1.333
Revenue$M
2.289
2.391
2.481
2.663
2.773
2.917
3.131
3.360
3.643
3.884
1.448
6.97%
6.28%
74
15.39
Revenue growth%
1.36
1.06
0.40
3.00
4.81
6.64
6.62
9.37
8.26
10.47
2.18
8.26
5.72
84
15.32
Gross margin%
0.40
3.07
2.72
1.66
4.53
4.52
4.01
1.37
0.40
0.40
23.71
1.37
2.19
87
6.35
Operating margin%
11.57
10.70
10.07
11.43
14.28
13.53
11.13
13.08
12.76
10.78
26.71
12.76
11.50
12
19.12
Net margin%
6.44
7.83
8.40
9.27
6.41
4.63
4.95
4.42
4.88
5.92
20.41
4.88
6.16
52
29.56
P/E ratio (avg)x
22.05
24.73
27.25
31.06
32.31
36.24
40.72
48.11
49.07
48.68
11.84
48.11
34.28
49
26.36
EV/EBITx
39.39
44.95
53.04
59.88
63.09
62.77
68.73
74.04
78.41
93.25
32.70
74.04
62.93
29
14.28
FCF yield (avg)%
6.15
8.27
6.65
9.14
9.98
7.29
8.83
7.14
8.38
10.97
16.80
8.38
8.33
46
29.32
FCF margin%
33.33
31.42
32.89
32.08
29.52
30.36
33.18
31.97
31.51
31.76
2.21
31.76
31.86
36
0.847
FCF / Net incomex
1.206
1.308
1.478
1.594
1.869
2.179
2.225
2.399
2.426
2.740
1.106
2.399
2.024
22
6.76
ROIC%
1.16
1.19
0.40
2.35
3.64
1.97
3.25
3.58
1.28
2.00
6.52
2.00
1.98
40
28.17
Return on equity%
18.43
15.49
16.96
14.96
15.71
15.24
12.45
10.28
10.44
11.11
19.18
11.11
15.10
63
4.64
Return on assets%
5.68
6.53
3.91
5.09
5.60
5.43
7.75
9.58
7.78
7.85
12.02
7.78
6.11
73
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
12.16%
8.22%
—
13.12
EPS growth%
20.75
18.38
20.46
22.02
22.80
21.52
23.34
22.18
24.35
22.21
2.67
22.21
22.10
16
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.31%)
(5.09%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
10.99%
12.05%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.67%
2.65%
—
29.36
Div yield (avg)%
15.97
15.72
13.71
15.82
13.34
10.98
11.35
13.87
16.57
17.85
21.82
13.87
14.79
46
5.04
Payout ratio%
8.70
8.76
8.64
6.28
3.31
3.22
4.99
3.20
0.58
0.40
19.63
3.20
4.15
10
0.736
Shares (diluted)B
1.191
1.226
1.426
1.433
1.624
1.692
1.654
1.558
1.576
1.730
0.769
1.27%
4.56%
56
10.02
Buyback yield%
19.19
20.66
17.79
18.57
16.79
17.65
17.72
19.88
22.86
21.90
19.05
19.88
18.88
7
1.071
D/E ratiox
1.697
1.958
2.164
2.271
2.525
2.819
3.149
3.200
3.364
4.011
0.114
3.200
2.672
93
1.937
Enterprise value$M
0.377
0.412
0.406
0.476
0.465
0.501
0.554
0.623
0.702
0.805
2.330
11.60%
7.84%
52
1.401
LT debt$M
0.884
0.916
1.019
1.098
1.267
1.215
1.344
1.503
1.620
1.789
3.082
7.15%
7.67%
17
Revenue
$3.884M
6.28%
1.00×
Cost of revenue
$2.240M
6.51%
1.02×
Operating expenses
$0.835M
5.63%
0.94×
Cash and investments
15.68%
Property and equipment
14.29%
Spread over hurdle
(5.28%)