5.046
Revenue$M
5.992
6.251
6.516
6.899
7.245
7.812
8.100
8.382
8.940
9.406
5.561
5.36%
5.08%
8
9.09
Revenue growth%
8.80
9.36
10.58
12.67
12.43
13.47
12.76
14.11
16.66
13.96
12.07
13.96
12.71
63
29.43
Gross margin%
6.58
6.43
8.05
8.48
9.07
6.49
5.54
3.72
6.15
6.84
28.97
6.15
6.54
76
8.70
Operating margin%
11.18
8.28
6.00
3.71
6.37
4.86
6.14
4.28
6.46
7.55
26.18
6.14
6.25
64
27.96
Net margin%
27.42
30.41
32.45
33.11
31.19
33.96
35.52
37.64
39.66
37.86
5.27
37.64
33.54
78
16.07
P/E ratio (avg)x
41.47
43.50
45.15
51.32
53.26
59.44
59.94
64.95
73.86
82.95
12.33
64.95
56.35
7
32.40
EV/EBITx
49.32
56.45
58.81
64.48
62.66
70.23
66.04
69.72
79.96
88.09
37.58
70.23
65.26
79
25.75
FCF yield (avg)%
17.08
14.31
17.01
14.23
13.01
14.40
15.46
12.94
15.22
17.31
12.39
15.22
14.81
28
25.92
FCF margin%
9.52
11.04
8.64
7.82
10.21
12.46
13.09
10.18
10.17
9.43
4.42
10.18
10.17
23
0.672
FCF / Net incomex
0.333
0.335
0.364
0.420
0.477
0.518
0.522
0.524
0.570
0.625
0.642
0.524
0.497
46
21.76
ROIC%
18.90
19.64
20.44
19.51
16.87
14.08
15.93
16.56
17.96
19.58
21.47
16.56
18.43
35
20.18
Return on equity%
9.55
9.25
10.67
9.12
10.22
7.69
5.18
2.76
2.10
0.69
17.36
2.76
8.40
51
20.06
Return on assets%
18.54
16.40
16.06
15.21
18.07
15.88
17.35
15.01
13.06
11.20
20.27
15.01
15.97
51
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.14%
2.57%
—
5.53
EPS growth%
19.00
18.43
17.53
17.74
16.00
18.42
17.84
17.57
17.06
14.19
25.50
17.57
17.65
36
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.76%
6.12%
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.94%
9.80%
—
—
Dividend per sh$
0.01
—
0.01
—
—
—
—
—
—
—
0.01
(1.16%)
(0.26%)
—
18.14
Div yield (avg)%
15.61
18.41
17.63
20.24
21.41
19.65
19.96
17.04
14.57
11.62
29.82
17.04
18.02
26
16.93
Payout ratio%
22.94
23.41
23.33
20.93
20.19
19.31
16.41
18.64
18.25
17.37
20.08
18.25
19.75
46
0.763
Shares (diluted)B
0.894
0.918
1.061
1.231
1.215
1.162
1.165
1.133
1.160
1.209
0.767
(0.10%)
3.66%
33
13.49
Buyback yield%
25.85
22.96
22.13
22.32
19.47
21.00
18.26
16.78
18.98
18.78
21.31
18.78
20.23
18
1.329
D/E ratiox
1.618
1.760
1.909
2.024
2.052
2.363
2.783
3.248
3.727
3.976
0.239
3.248
2.208
38
6.957
Enterprise value$M
2.368
2.312
2.405
2.451
2.579
2.808
2.655
2.513
2.356
2.560
4.269
(0.15%)
(0.02%)
66
6.948
LT debt$M
1.189
1.126
1.215
1.069
1.029
1.102
1.175
1.209
1.295
1.287
7.916
4.58%
1.01%
12
Revenue
$9.406M
5.08%
1.00×
Cost of revenue
$4.742M
4.66%
0.96×
Operating expenses
$1.709M
5.29%
1.02×
Cash and investments
17.27%
Property and equipment
15.63%
Spread over hurdle
46.13%