4.802
Revenue$M
3.224
3.344
3.440
3.478
3.574
3.751
3.887
4.047
4.111
4.232
5.075
3.44%
2.92%
38
23.45
Revenue growth%
24.58
23.59
26.14
28.67
30.30
32.21
31.22
30.49
30.64
28.69
11.93
30.64
29.49
28
10.37
Gross margin%
25.56
28.23
27.92
26.97
28.50
30.98
29.48
29.33
27.58
29.80
2.64
29.48
28.36
44
23.21
Operating margin%
22.01
20.87
23.80
23.27
22.72
24.61
24.63
25.84
22.94
20.69
28.89
24.61
23.11
74
3.37
Net margin%
26.95
28.81
30.83
28.53
29.02
27.83
25.84
28.03
29.65
26.98
22.90
27.83
28.28
49
17.09
P/E ratio (avg)x
50.86
50.20
49.24
52.42
49.74
51.32
59.36
63.53
59.60
62.50
29.49
59.60
51.87
75
9.208
EV/EBITx
27.76
26.88
24.38
22.70
22.98
20.50
20.32
21.95
21.31
21.06
24.63
21.06
22.32
43
17.40
FCF yield (avg)%
4.99
3.15
2.62
0.65
0.40
2.44
3.50
2.66
3.60
5.05
18.44
3.50
2.91
23
21.68
FCF margin%
21.88
19.31
21.22
23.94
22.73
23.96
22.44
24.60
25.32
22.60
2.09
23.96
22.67
69
0.980
FCF / Net incomex
1.113
1.101
1.234
1.397
1.388
1.319
1.461
1.487
1.472
1.523
1.401
1.472
1.393
46
7.30
ROIC%
16.11
18.12
15.17
12.23
11.23
8.83
10.25
12.18
12.87
12.77
27.45
12.18
12.50
71
2.73
Return on equity%
29.37
26.71
29.32
29.89
26.97
26.99
27.46
27.26
25.56
23.99
11.96
26.99
27.13
87
17.64
Return on assets%
5.40
4.78
4.36
7.20
5.83
7.62
9.88
11.89
12.80
13.21
24.86
11.89
7.41
69
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
8.72%
10.69%
—
2.92
EPS growth%
23.19
24.36
25.11
26.76
27.71
29.49
30.81
30.75
32.86
33.79
22.81
30.81
28.60
6
0.01
Bookvalue per sh$
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.02
8.80%
10.16%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.03
11.29%
7.95%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.03
(0.18%)
(0.30%)
—
6.34
Div yield (avg)%
16.95
15.89
13.63
10.95
8.47
6.92
7.48
7.51
7.02
5.90
3.46
7.02
7.99
51
27.15
Payout ratio%
7.49
4.95
6.75
5.56
4.35
2.92
1.75
1.34
1.41
1.91
17.60
1.75
3.64
45
59.99
Shares (diluted)M
39.62
39.23
34.44
34.40
32.30
34.81
37.58
40.64
44.38
45.68
59.38
7.17%
0.60%
74
13.84
Buyback yield%
9.59
8.05
8.24
9.14
8.08
5.16
4.22
5.25
2.46
0.40
29.26
4.22
6.65
12
0.933
D/E ratiox
1.038
1.170
1.309
1.303
1.363
1.268
1.272
1.203
1.367
1.292
1.763
1.272
1.282
73
3.338
Enterprise value$M
2.517
2.878
2.820
3.016
3.193
3.664
3.580
4.154
4.484
5.225
1.952
10.35%
6.93%
87
3.750
LT debt$M
2.465
2.914
3.480
4.062
4.476
5.381
5.888
7.045
8.222
9.100
0.665
15.25%
14.88%
24
Revenue
$4.232M
2.92%
1.00×
Cost of revenue
$2.463M
2.96%
1.00×
Operating expenses
$0.702M
2.90%
1.00×
Cash and investments
21.78%
Property and equipment
14.31%
Spread over hurdle
11.21%