2.480
Revenue$M
1.269
1.388
1.536
1.700
1.848
2.026
2.159
2.342
2.584
2.872
2.616
9.22%
9.39%
89
29.21
Revenue growth%
17.74
15.64
17.99
17.86
20.73
23.13
24.58
24.30
25.61
24.21
8.28
24.30
21.93
50
7.42
Gross margin%
21.30
18.99
17.74
19.54
17.98
19.18
20.90
23.84
24.94
27.73
4.43
23.84
20.22
91
7.77
Operating margin%
25.20
28.03
30.09
29.63
30.76
33.33
30.74
28.86
27.41
28.69
8.93
28.86
29.25
31
20.49
Net margin%
5.41
8.22
8.10
8.13
9.45
6.96
4.69
4.82
7.65
5.20
26.06
5.20
7.31
28
19.57
P/E ratio (avg)x
23.21
26.29
27.43
30.70
36.47
42.25
47.29
50.06
49.29
51.23
32.15
49.29
39.36
20
26.61
EV/EBITx
20.53
21.44
19.38
17.71
15.69
15.86
17.40
18.30
19.81
21.36
33.08
18.30
18.84
6
8.97
FCF yield (avg)%
27.68
30.47
29.30
31.57
33.14
32.07
30.24
32.01
29.03
29.75
25.01
30.24
30.35
94
16.26
FCF margin%
24.44
24.45
21.69
20.02
20.07
21.53
24.39
25.84
27.96
28.03
15.80
25.84
24.42
18
1.729
FCF / Net incomex
1.823
1.816
2.037
1.979
2.092
2.240
2.295
2.610
2.636
2.526
0.434
2.526
2.166
91
6.54
ROIC%
21.75
19.82
22.50
21.49
22.36
21.55
20.60
19.77
17.58
16.19
18.89
19.77
21.05
20
20.69
Return on equity%
2.78
3.30
3.97
3.20
0.77
0.40
1.13
0.80
0.40
0.40
9.09
0.40
0.96
44
24.69
Return on assets%
6.88
9.23
11.25
9.44
8.14
8.09
6.00
5.24
3.94
4.15
7.70
5.24
7.49
35
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.13%
3.24%
—
29.13
EPS growth%
4.23
1.83
0.40
1.69
3.94
2.42
1.35
1.88
0.40
0.40
28.66
1.35
1.76
68
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
12.71%
8.97%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
10.43%
9.35%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
5.65%
6.53%
—
11.38
Div yield (avg)%
35.29
32.53
35.00
33.56
35.36
37.44
37.59
38.85
41.24
40.20
19.08
38.85
36.40
23
9.57
Payout ratio%
0.47
0.40
0.40
1.81
3.73
4.56
4.27
5.41
4.44
5.59
13.12
4.56
4.00
91
158.5
Shares (diluted)M
178.9
173.4
167.7
182.4
194.4
189.5
177.3
191.6
184.4
181.1
153.9
(1.40%)
0.55%
72
10.00
Buyback yield%
31.00
31.67
33.90
34.74
37.20
37.66
36.66
38.72
36.03
33.25
3.83
36.66
35.39
68
1.603
D/E ratiox
0.376
0.366
0.336
0.301
0.299
0.328
0.357
0.320
0.285
0.255
1.053
0.320
0.324
18
0.153
Enterprise value$M
1.844
1.761
1.910
1.915
2.097
2.403
2.311
2.330
2.728
2.602
1.145
4.42%
4.41%
86
0.661
LT debt$M
1.285
1.185
1.178
1.067
1.018
0.969
0.910
0.782
0.763
0.705
1.809
(7.07%)
(6.17%)
55
Revenue
$2.872M
9.39%
1.00×
Cost of revenue
$2.010M
9.39%
1.00×
Operating expenses
$0.471M
9.59%
1.02×
Property and equipment
16.92%
Cash and investments
14.63%
Spread over hurdle
(3.57%)