1.214
Revenue$M
0.953
0.999
1.082
1.149
1.238
1.303
1.426
1.517
1.604
1.275
1.488
6.90%
6.52%
34
15.50
Revenue growth%
0.40
0.40
0.40
1.80
3.12
3.73
3.76
5.18
4.29
10.43
9.51
3.76
2.74
69
7.58
Gross margin%
6.64
8.78
9.87
8.82
10.37
12.77
15.02
14.09
14.53
21.78
8.32
14.09
10.12
37
27.28
Operating margin%
10.07
8.19
10.12
9.37
6.77
7.20
8.61
10.96
8.97
4.41
23.14
8.61
9.17
17
4.51
Net margin%
21.03
22.44
23.00
20.96
20.81
17.81
16.45
15.75
18.52
2.13
8.71
17.81
20.88
64
33.66
P/E ratio (avg)x
25.02
23.38
22.87
24.26
24.97
23.71
24.61
24.02
26.42
17.13
14.74
24.61
24.14
86
11.90
EV/EBITx
73.44
80.59
84.78
98.40
104.4
110.2
121.2
119.4
133.9
35.61
22.46
119.4
101.4
7
11.01
FCF yield (avg)%
28.79
26.90
26.48
28.54
29.95
27.36
26.69
26.36
25.55
12.75
22.37
26.69
27.13
13
5.30
FCF margin%
13.62
11.47
11.40
12.35
9.80
8.32
8.14
6.29
8.95
3.82
19.29
8.32
10.60
55
1.600
FCF / Net incomex
0.721
0.701
0.684
0.744
0.745
0.790
0.725
0.661
0.714
0.447
0.550
0.725
0.723
85
18.71
ROIC%
17.45
15.53
14.74
12.15
10.42
10.66
8.23
9.83
12.54
27.28
29.35
10.42
12.34
74
12.49
Return on equity%
4.81
5.67
4.06
7.00
4.02
5.44
4.55
7.14
7.09
10.28
23.02
5.44
5.56
79
25.18
Return on assets%
20.69
19.63
21.86
21.90
19.85
17.13
15.96
15.88
16.08
12.57
27.33
16.08
19.07
47
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
6.43%
4.63%
—
27.11
EPS growth%
7.49
9.90
9.88
11.97
12.83
15.40
15.13
12.60
14.80
29.92
7.76
14.80
12.28
22
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
(1.10%)
(3.57%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.74%)
(3.45%)
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
7.89%
11.44%
—
22.51
Div yield (avg)%
20.49
17.58
14.96
17.53
17.76
19.72
17.96
20.19
19.50
25.53
8.73
19.50
18.73
91
2.58
Payout ratio%
20.51
19.35
17.03
16.22
13.90
16.67
17.04
16.56
18.19
18.60
20.89
16.67
17.03
17
129.9
Shares (diluted)M
202.2
225.0
221.1
251.5
287.5
335.5
355.0
379.6
379.6
134.0
132.7
8.58%
7.86%
77
11.22
Buyback yield%
21.95
20.33
23.30
22.95
22.31
24.43
24.36
21.56
23.86
3.84
21.57
23.86
22.77
63
0.770
D/E ratiox
0.152
0.144
0.139
0.146
0.156
0.157
0.174
0.171
0.171
0.996
0.379
0.171
0.154
45
1.204
Enterprise value$M
0.403
0.413
0.401
0.407
0.410
0.408
0.448
0.469
0.513
2.171
1.709
4.74%
4.43%
32
1.161
LT debt$M
0.905
0.940
1.008
1.095
1.125
1.217
1.312
1.395
1.299
0.197
2.177
3.49%
2.60%
9
Revenue
$1.604M
6.52%
1.00×
Cost of revenue
$1.038M
6.45%
0.99×
Operating expenses
$0.264M
7.61%
1.11×
Property and equipment
20.46%
Cash and investments
18.10%
Spread over hurdle
(6.21%)