4.408
Revenue$M
3.171
3.313
3.506
3.748
3.940
4.159
4.472
4.826
5.104
5.543
4.885
7.07%
6.14%
5
7.42
Revenue growth%
26.40
23.69
21.21
23.76
22.29
21.93
24.56
23.16
22.42
20.75
2.20
22.42
22.79
53
20.46
Gross margin%
5.21
5.23
4.46
4.25
2.90
0.96
0.40
0.83
2.82
0.40
4.96
0.83
2.86
11
10.98
Operating margin%
4.97
6.15
7.95
10.81
12.75
10.97
13.09
10.30
10.09
7.65
22.73
10.30
10.19
30
26.17
Net margin%
0.48
0.40
0.52
0.40
0.40
0.40
0.40
3.35
6.32
7.12
3.32
3.35
0.44
88
6.210
P/E ratio (avg)x
38.52
43.44
44.85
50.98
58.88
57.20
58.26
67.95
76.85
81.17
11.74
67.95
57.73
91
30.35
EV/EBITx
29.36
29.48
28.92
26.28
24.23
26.64
30.25
31.94
30.12
29.19
29.17
30.12
29.27
58
20.99
FCF yield (avg)%
22.27
22.54
20.85
22.13
22.63
20.83
22.81
24.46
26.97
29.41
9.40
24.46
22.58
78
18.27
FCF margin%
13.52
11.39
9.16
8.55
9.23
6.86
4.03
2.03
1.16
0.83
25.10
2.03
7.70
32
1.154
FCF / Net incomex
0.800
0.750
0.799
0.923
1.069
1.158
1.286
1.275
1.437
1.412
0.138
1.286
1.114
88
29.33
ROIC%
22.67
20.41
17.59
15.17
17.54
16.86
16.91
14.79
15.69
15.38
8.18
15.69
16.88
24
9.13
Return on equity%
22.33
25.19
25.57
27.12
28.92
27.38
30.05
30.84
31.09
31.06
18.83
30.84
28.15
24
26.03
Return on assets%
5.81
3.75
6.56
5.48
6.55
6.62
8.22
6.00
6.62
9.18
25.52
6.62
6.55
73
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
4.52%
7.26%
—
17.63
EPS growth%
27.17
25.76
23.18
21.20
20.62
19.92
20.82
21.11
21.77
20.64
17.77
20.82
21.16
41
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.09
0.10
0.11
0.02
9.40%
9.95%
—
0.01
FCF per share$
0.01
0.01
0.01
—
—
—
—
—
0.01
—
0.01
0.81%
(1.34%)
—
0.01
Dividend per sh$
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
2.87%
4.74%
—
19.01
Div yield (avg)%
22.62
24.73
23.48
24.18
22.06
19.87
19.86
22.57
22.89
22.12
21.98
22.12
22.60
37
5.23
Payout ratio%
15.02
16.48
15.59
16.50
17.87
20.85
18.12
16.82
15.17
17.91
4.20
17.91
16.66
76
119.3
Shares (diluted)M
195.0
199.2
199.9
212.9
233.8
266.3
308.2
334.3
357.4
394.5
115.5
11.03%
8.29%
26
8.19
Buyback yield%
12.22
10.82
10.06
13.02
15.30
13.58
11.36
10.06
11.22
10.09
29.84
11.22
11.29
58
0.930
D/E ratiox
1.447
1.540
1.793
1.671
1.725
1.649
1.799
1.939
1.830
1.871
1.363
1.830
1.759
19
2.969
Enterprise value$M
1.626
1.824
1.853
1.818
1.873
1.886
2.223
2.343
2.409
2.779
3.486
8.20%
6.96%
13
5.158
LT debt$M
3.590
3.803
4.021
4.478
4.048
4.216
4.308
4.558
4.970
4.812
0.901
3.51%
2.62%
88
Revenue
$5.543M
6.14%
1.00×
Cost of revenue
$3.880M
6.14%
1.00×
Operating expenses
$0.914M
5.81%
0.97×
Property and equipment
20.93%
Cash and investments
13.85%
Spread over hurdle
(2.29%)