0.033
Revenue$M
0.052
0.054
0.056
0.057
0.058
0.059
0.060
0.064
0.066
0.068
0.035
3.12%
3.05%
62
14.55
Revenue growth%
8.72
11.30
14.08
16.07
14.44
17.23
19.95
19.10
18.83
19.88
21.92
19.10
16.65
42
12.93
Gross margin%
15.57
18.45
18.00
20.49
17.70
14.76
14.56
13.27
13.20
13.09
22.32
13.27
15.16
32
25.82
Operating margin%
21.89
24.88
25.56
28.01
30.61
28.62
30.49
33.35
32.97
33.37
6.50
32.97
29.55
74
6.01
Net margin%
13.23
15.43
14.57
14.13
14.16
15.60
17.12
14.92
12.77
11.81
3.89
14.92
14.36
28
25.64
P/E ratio (avg)x
24.33
25.49
24.44
22.99
23.80
25.17
26.25
28.87
27.08
29.63
23.60
27.08
25.33
80
18.01
EV/EBITx
29.30
31.57
35.51
34.76
34.56
35.06
35.39
38.02
45.23
49.51
19.41
38.02
35.23
21
17.40
FCF yield (avg)%
13.11
13.37
13.40
13.60
11.75
13.11
11.23
11.55
13.49
11.57
22.61
11.57
13.11
77
16.63
FCF margin%
24.34
21.38
18.97
21.26
20.78
19.98
19.38
19.40
18.71
17.46
24.50
19.38
19.69
66
1.088
FCF / Net incomex
1.157
1.202
1.242
1.233
1.262
1.244
1.296
1.389
1.381
1.329
1.128
1.329
1.253
24
19.28
ROIC%
10.80
8.95
9.52
7.39
4.45
4.57
5.40
3.76
3.43
4.98
16.98
4.57
5.19
70
14.46
Return on equity%
11.15
11.44
11.68
10.42
10.02
12.94
13.38
10.74
9.49
10.04
3.98
10.74
10.94
28
27.56
Return on assets%
0.53
1.93
3.49
1.78
0.40
0.40
1.55
0.40
0.40
0.40
24.36
0.40
0.47
60
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
9.12%
6.48%
—
27.60
EPS growth%
23.36
22.91
25.36
23.29
22.64
21.24
19.58
22.30
21.49
19.34
26.54
21.24
22.47
68
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
5.60%
3.94%
—
—
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
—
5.05%
5.07%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.08
0.09
—
10.43%
11.53%
—
6.16
Div yield (avg)%
32.92
34.22
33.44
34.75
32.34
34.09
36.57
35.20
36.64
39.42
14.61
36.57
34.48
66
14.61
Payout ratio%
12.94
10.04
10.42
8.87
9.69
10.72
12.02
9.37
11.11
9.76
17.62
10.72
10.23
49
1.611
Shares (diluted)M
2.400
2.650
3.042
3.462
3.652
4.161
4.831
4.725
5.509
6.205
1.549
11.19%
11.18%
66
25.62
Buyback yield%
23.70
25.00
22.58
21.09
18.85
17.83
18.44
19.53
21.99
24.36
23.00
19.53
21.54
24
1.501
D/E ratiox
0.562
0.648
0.700
0.754
0.823
0.804
0.893
0.853
0.888
1.006
0.901
0.888
0.813
55
0.041
Enterprise value$M
0.035
0.030
0.029
0.027
0.029
0.030
0.031
0.029
0.028
0.027
0.030
(1.80%)
(3.68%)
42
0.012
LT debt$M
0.046
0.040
0.038
0.035
0.037
0.039
0.037
0.039
0.039
0.042
—
2.69%
(1.23%)
54
Revenue
$0.068M
3.05%
1.00×
Cost of revenue
$0.041M
3.00%
0.99×
Operating expenses
—
3.31%
1.02×
Property and equipment
18.27%
Cash and investments
15.86%
Spread over hurdle
15.64%