3.134
Revenue$M
7.199
7.294
7.613
7.779
8.173
8.425
8.668
9.067
9.180
9.461
3.392
2.97%
3.26%
93
24.51
Revenue growth%
3.62
4.80
6.60
6.56
3.68
4.42
2.98
1.66
1.68
4.38
14.74
2.98
4.03
36
6.86
Gross margin%
3.99
6.01
7.01
4.93
6.35
9.35
12.08
11.21
8.36
5.66
16.61
9.35
6.68
74
17.11
Operating margin%
10.80
12.70
13.66
16.26
17.50
17.81
18.30
20.50
22.66
21.93
17.50
20.50
17.66
22
9.93
Net margin%
27.08
27.72
29.99
28.84
30.16
29.90
31.44
31.85
30.97
32.51
27.44
31.44
30.07
91
35.04
P/E ratio (avg)x
22.62
24.22
22.17
23.41
24.63
22.81
24.95
26.17
29.04
27.45
34.66
26.17
24.42
66
9.526
EV/EBITx
57.78
68.05
70.95
85.34
85.44
94.37
96.65
102.3
110.0
125.5
28.15
102.3
89.90
53
27.11
FCF yield (avg)%
20.46
22.18
20.34
23.22
20.54
22.34
21.90
24.64
23.15
23.74
2.32
23.15
22.26
60
24.86
FCF margin%
30.14
29.98
27.33
29.90
31.33
29.31
30.39
32.33
34.82
32.70
8.53
32.33
30.26
53
1.460
FCF / Net incomex
1.437
1.617
1.798
1.752
2.043
2.199
2.314
2.427
2.337
2.588
1.551
2.337
2.121
76
27.43
ROIC%
8.90
9.38
10.91
11.56
10.87
11.80
12.54
11.89
14.78
17.65
7.42
12.54
11.68
79
19.71
Return on equity%
3.59
0.89
3.43
6.41
8.75
8.21
9.81
12.35
9.82
8.22
5.52
9.81
8.21
66
14.97
Return on assets%
16.32
16.73
14.45
14.52
14.01
12.78
10.63
8.95
8.91
9.71
24.53
9.71
13.39
16
—
EPS$
—
—
—
—
—
0.01
—
—
0.01
0.01
—
5.53%
4.27%
—
26.03
EPS growth%
16.75
14.79
17.58
15.68
13.46
16.43
18.69
18.51
18.93
18.60
3.76
18.60
17.17
47
—
Bookvalue per sh$
0.01
0.01
0.01
—
—
—
—
0.01
—
—
0.01
(4.19%)
(4.41%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
5.52%
6.87%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(10.66%)
(4.63%)
—
16.86
Div yield (avg)%
0.40
0.40
1.09
2.00
1.55
0.80
0.40
1.23
2.14
2.42
12.46
1.23
1.16
12
19.29
Payout ratio%
7.39
5.82
4.69
2.21
0.40
0.40
0.40
0.40
0.40
0.40
27.22
0.40
0.40
63
0.318
Shares (diluted)B
0.572
0.573
0.603
0.690
0.702
0.804
0.831
0.978
1.018
1.167
0.323
10.69%
8.00%
51
28.84
Buyback yield%
15.08
14.21
14.88
17.73
20.52
21.50
20.24
22.42
20.79
21.73
26.34
21.50
20.38
22
0.117
D/E ratiox
1.532
1.545
1.466
1.491
1.571
1.458
1.373
1.474
1.501
1.613
1.056
1.474
1.496
84
3.131
Enterprise value$M
4.275
4.681
4.435
4.781
4.566
4.997
4.627
4.517
4.090
4.330
1.067
(1.05%)
(0.85%)
84
4.646
LT debt$M
6.991
7.766
8.130
9.094
8.882
9.949
9.518
8.840
8.813
9.314
3.484
0.95%
3.39%
50
Revenue
$9.461M
3.26%
1.00×
Cost of revenue
$4.796M
2.93%
0.97×
Operating expenses
$1.933M
4.21%
1.10×
Cash and investments
20.80%
Property and equipment
15.34%
Spread over hurdle
43.43%