0.110
Revenue$M
0.231
0.242
0.250
0.258
0.275
0.283
0.291
0.305
0.316
0.331
0.120
3.79%
4.43%
94
2.55
Revenue growth%
18.77
19.11
16.22
17.54
15.96
18.59
21.16
22.55
24.69
26.52
22.76
22.55
18.94
67
23.96
Gross margin%
27.21
27.91
30.66
28.71
28.63
29.16
30.42
32.08
34.47
32.85
17.14
32.08
29.79
89
13.46
Operating margin%
9.13
7.30
5.81
7.52
8.46
8.56
10.43
8.72
5.75
6.08
25.07
8.56
7.99
31
18.20
Net margin%
14.79
13.99
14.18
11.83
10.50
8.77
10.78
10.10
7.21
4.72
15.48
8.77
10.64
61
10.97
P/E ratio (avg)x
53.07
53.88
60.18
57.85
62.28
73.33
83.73
82.80
90.58
91.54
21.68
83.73
67.81
13
37.99
EV/EBITx
11.30
11.54
13.23
13.12
15.37
18.07
17.65
18.76
18.35
18.67
28.46
18.35
16.51
31
12.60
FCF yield (avg)%
13.51
11.33
9.12
8.33
11.08
13.59
11.63
10.05
7.52
5.90
6.04
10.05
10.57
54
13.57
FCF margin%
7.95
10.16
8.81
8.30
5.73
5.20
2.92
2.33
0.40
3.32
11.12
2.92
5.46
17
0.369
FCF / Net incomex
1.479
1.503
1.322
1.254
1.223
1.312
1.424
1.387
1.447
1.546
0.871
1.424
1.405
48
11.54
ROIC%
20.83
23.60
24.95
27.69
29.86
30.16
29.69
29.23
28.87
27.80
24.56
29.23
28.34
94
8.23
Return on equity%
9.16
7.55
7.60
9.10
10.10
10.18
9.74
9.11
6.58
3.79
18.74
9.11
9.11
22
11.32
Return on assets%
13.22
15.62
14.99
14.22
12.63
13.65
13.04
12.32
12.65
12.78
14.00
12.78
13.13
34
—
EPS$
—
—
—
—
—
—
—
—
0.01
0.01
—
7.81%
11.46%
—
7.64
EPS growth%
8.59
9.75
9.35
11.44
8.45
9.99
11.14
11.81
12.86
11.33
15.98
11.33
10.57
58
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.79%
3.34%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.08%
1.69%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.62%
6.23%
—
16.91
Div yield (avg)%
11.92
11.04
11.14
13.12
11.71
9.86
12.07
14.07
11.80
10.77
3.96
11.80
11.76
64
15.35
Payout ratio%
12.07
12.67
13.00
13.14
16.08
18.81
16.00
15.21
14.67
16.13
29.82
16.00
14.94
44
66.16
Shares (diluted)M
53.76
57.35
48.55
51.37
46.69
47.24
46.09
43.02
39.00
33.68
65.37
(6.32%)
(4.81%)
31
6.67
Buyback yield%
13.10
10.98
10.77
13.49
16.09
16.20
16.81
18.06
16.54
16.58
24.43
16.58
16.15
12
0.954
D/E ratiox
1.156
1.149
1.278
1.186
1.065
1.185
1.139
1.074
1.072
0.981
0.721
1.074
1.144
79
0.174
Enterprise value$M
0.282
0.322
0.344
0.387
0.402
0.470
0.556
0.603
0.654
0.759
0.026
13.58%
12.34%
21
0.076
LT debt$M
0.065
0.058
0.060
0.064
0.065
0.067
0.063
0.060
0.064
0.057
0.290
(2.37%)
(1.58%)
42
Revenue
$0.331M
4.43%
1.00×
Cost of revenue
$0.169M
4.55%
1.01×
Operating expenses
$0.053M
3.96%
0.96×
Property and equipment
16.54%
Cash and investments
15.58%
Spread over hurdle
(5.87%)