0.064
Revenue$M
0.371
0.401
0.425
0.449
0.480
0.506
0.551
0.593
0.639
0.702
0.069
7.92%
7.50%
48
29.03
Revenue growth%
21.02
22.21
24.98
22.02
24.14
26.33
25.97
24.27
21.54
23.39
19.34
24.27
23.76
23
9.52
Gross margin%
28.73
30.91
32.10
34.97
36.91
36.86
38.53
40.04
41.04
41.55
25.23
40.04
36.88
57
21.85
Operating margin%
13.29
10.77
8.78
6.37
7.73
7.94
5.73
7.68
6.61
9.14
28.62
7.68
7.83
28
22.52
Net margin%
15.67
17.53
14.63
13.23
15.63
15.78
15.57
15.42
16.59
18.85
18.58
15.78
15.65
85
26.74
P/E ratio (avg)x
33.11
32.41
30.77
31.08
35.10
36.66
38.89
44.81
43.46
48.73
15.91
43.46
35.88
87
18.47
EV/EBITx
28.40
25.83
23.52
20.65
21.33
22.05
22.73
24.48
26.06
28.61
25.91
24.48
24.00
71
14.62
FCF yield (avg)%
21.60
21.52
18.87
19.00
19.45
21.69
22.40
20.82
22.80
20.34
13.72
21.69
21.17
93
2.44
FCF margin%
17.18
18.04
16.72
17.66
18.00
18.50
16.80
18.53
19.74
19.72
15.24
18.53
18.02
46
0.470
FCF / Net incomex
0.912
0.838
0.837
0.777
0.707
0.715
0.742
0.707
0.735
0.647
0.254
0.715
0.739
74
7.30
ROIC%
26.37
27.86
28.16
25.18
25.21
22.70
23.48
22.03
23.74
25.71
2.94
23.48
25.19
84
20.71
Return on equity%
8.82
8.46
7.49
7.50
9.92
7.22
4.50
1.66
2.97
1.38
7.31
2.97
7.36
23
6.52
Return on assets%
9.97
12.83
15.27
12.36
11.42
11.88
14.84
16.68
15.06
13.78
9.42
14.84
13.30
56
—
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.67%
8.75%
—
3.00
EPS growth%
16.00
16.29
16.45
15.62
15.87
16.04
15.48
17.88
15.53
17.10
3.89
16.04
16.02
74
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.36%)
0.40%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.20%
8.42%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.24%
4.05%
—
19.21
Div yield (avg)%
7.82
7.60
8.92
7.93
10.53
11.03
13.12
12.16
12.41
12.00
3.51
12.16
10.78
47
22.67
Payout ratio%
19.50
19.60
21.28
21.96
19.14
21.90
23.64
21.06
22.70
20.66
10.59
21.90
21.17
12
86.04
Shares (diluted)M
87.67
84.91
80.89
73.93
77.10
75.28
70.20
75.82
84.55
92.53
87.95
3.72%
0.84%
10
6.30
Buyback yield%
23.80
24.39
21.93
20.62
19.36
16.38
19.06
19.25
19.84
19.40
20.70
19.25
19.62
48
0.608
D/E ratiox
0.429
0.413
0.364
0.332
0.334
0.341
0.341
0.355
0.372
0.329
1.027
0.341
0.348
77
0.218
Enterprise value$M
0.746
0.791
0.932
0.999
1.146
1.373
1.480
1.512
1.686
1.817
0.320
9.65%
10.07%
21
0.523
LT debt$M
0.492
0.508
0.538
0.583
0.628
0.724
0.709
0.784
0.853
0.878
0.179
6.92%
5.86%
74
Revenue
$0.702M
7.50%
1.00×
Cost of revenue
$0.396M
7.55%
1.00×
Operating expenses
$0.111M
8.26%
1.07×
Property and equipment
17.48%
Cash and investments
15.16%
Spread over hurdle
(2.90%)