2.194
Revenue$M
2.762
2.945
3.223
3.515
3.725
3.938
4.261
4.639
4.878
5.158
2.316
6.73%
7.03%
65
16.25
Revenue growth%
14.53
17.45
16.12
16.21
14.03
12.08
10.97
10.15
10.52
9.51
19.57
10.52
13.05
58
13.25
Gross margin%
21.14
22.74
20.28
22.88
25.42
25.27
22.92
25.03
25.70
26.23
24.78
25.27
23.97
57
13.85
Operating margin%
18.78
17.61
16.80
18.87
16.45
18.61
18.58
21.12
20.30
20.72
28.83
20.30
18.69
91
21.02
Net margin%
20.11
17.57
19.64
20.75
21.71
24.50
24.46
23.07
25.89
27.49
17.28
24.50
22.39
49
23.92
P/E ratio (avg)x
35.19
37.78
39.98
44.28
49.78
46.97
42.61
45.52
42.66
45.25
36.86
45.25
43.47
83
8.690
EV/EBITx
31.97
32.24
32.15
32.70
36.13
33.72
37.50
42.18
43.21
49.01
33.28
42.18
34.93
70
24.04
FCF yield (avg)%
18.98
20.74
21.96
24.33
26.13
27.47
27.00
28.27
25.68
27.29
28.70
27.29
25.91
21
7.91
FCF margin%
21.44
24.39
26.51
27.27
27.05
27.94
25.48
26.88
26.39
26.93
5.29
26.88
26.70
5
0.652
FCF / Net incomex
1.511
1.423
1.390
1.503
1.298
1.328
1.156
1.204
1.150
1.107
1.157
1.156
1.313
41
21.22
ROIC%
16.45
17.50
20.29
21.89
19.28
16.90
15.59
18.11
16.50
15.98
2.54
16.50
17.20
25
19.90
Return on equity%
25.67
24.20
23.56
25.56
25.25
26.86
29.42
26.97
25.72
26.59
6.79
26.86
25.70
74
2.27
Return on assets%
32.96
35.84
36.35
37.12
34.82
34.85
34.70
35.16
37.35
36.21
22.71
35.16
35.50
86
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(3.84%)
(7.23%)
—
17.40
EPS growth%
2.77
5.37
5.45
4.26
5.38
3.73
3.96
4.89
7.31
8.16
6.93
4.89
5.13
37
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.51%)
(4.01%)
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
5.43%
8.87%
—
0.01
Dividend per sh$
—
0.01
—
—
—
—
—
—
—
—
0.01
(5.73%)
(4.47%)
—
8.68
Div yield (avg)%
27.44
29.54
30.59
30.84
28.28
28.70
30.40
30.02
28.09
31.03
13.42
30.02
29.78
83
13.96
Payout ratio%
20.52
22.77
22.89
21.25
18.47
16.64
15.79
15.44
16.11
13.11
5.94
15.79
17.55
67
202.0
Shares (diluted)M
148.4
147.9
137.8
118.3
104.9
112.7
103.4
92.32
82.05
76.38
204.4
(6.14%)
(6.93%)
59
16.91
Buyback yield%
9.38
7.64
4.81
6.48
4.06
2.08
1.19
0.40
0.40
1.74
3.57
1.19
3.07
42
1.436
D/E ratiox
1.089
1.237
1.234
1.205
1.195
1.172
1.092
1.138
1.117
1.034
0.141
1.117
1.155
71
1.112
Enterprise value$M
8.571
8.679
9.662
9.351
9.333
10.79
12.13
13.96
15.10
15.72
2.678
11.00%
7.73%
58
2.440
LT debt$M
1.693
1.992
1.943
2.002
2.011
2.214
2.593
2.744
3.246
3.318
2.002
10.53%
8.38%
90
Revenue
$5.158M
7.03%
1.00×
Cost of revenue
$3.611M
7.03%
1.00×
Operating expenses
$1.071M
6.45%
0.95×
Cash and investments
20.88%
Property and equipment
15.41%
Spread over hurdle
(8.04%)