24.67
Revenue$M
21.98
23.29
25.37
27.91
30.36
32.66
35.97
38.37
41.78
44.75
27.22
8.07%
8.27%
9
28.25
Revenue growth%
33.52
36.34
39.13
38.82
36.98
35.07
32.25
30.53
31.84
32.87
28.15
32.25
34.29
62
22.06
Gross margin%
4.56
6.80
9.69
11.96
14.95
13.01
11.03
9.84
8.15
9.82
26.10
9.84
9.83
80
26.66
Operating margin%
7.89
10.77
10.90
12.37
12.57
14.63
14.27
13.66
13.03
10.04
8.42
13.66
12.47
11
29.17
Net margin%
17.33
17.27
16.54
17.61
19.86
17.81
20.25
17.43
17.16
19.96
24.49
17.81
17.52
60
26.01
P/E ratio (avg)x
48.51
55.01
50.51
48.19
45.32
44.47
47.44
52.52
55.22
61.58
16.48
52.52
49.51
13
9.580
EV/EBITx
25.91
27.04
28.92
26.16
29.21
28.12
27.98
27.21
27.53
28.42
25.24
27.98
27.75
72
23.45
FCF yield (avg)%
21.15
19.89
20.99
21.49
18.80
18.70
17.79
17.63
15.86
17.64
8.15
17.64
18.75
18
25.86
FCF margin%
25.69
23.83
26.03
25.78
28.52
28.16
26.98
29.24
26.83
25.15
25.66
26.98
26.43
7
0.397
FCF / Net incomex
0.718
0.696
0.590
0.543
0.556
0.484
0.502
0.458
0.419
0.393
0.786
0.458
0.522
47
24.90
ROIC%
19.81
17.96
18.53
21.20
20.01
21.48
20.49
22.62
24.85
23.44
15.28
22.62
20.85
50
25.75
Return on equity%
27.01
29.88
31.12
28.93
28.58
31.11
31.02
32.93
33.80
32.79
4.09
32.79
31.07
31
23.78
Return on assets%
20.66
18.47
19.34
20.29
18.49
18.99
21.21
22.20
23.77
24.88
2.12
22.20
20.47
39
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.90%
(0.91%)
—
21.53
EPS growth%
8.40
8.88
10.34
10.77
9.96
11.11
13.36
15.06
16.79
18.92
16.49
15.06
10.94
10
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
4.70%
2.83%
—
0.03
FCF per share$
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.85%)
(2.86%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
2.53%
0.15%
—
25.91
Div yield (avg)%
20.39
20.86
20.57
19.73
19.51
17.87
18.67
16.17
14.10
13.26
14.27
16.17
19.09
82
15.91
Payout ratio%
1.23
3.37
4.17
2.05
5.05
2.81
0.78
0.40
0.40
3.33
27.88
0.78
2.43
95
512.3
Shares (diluted)M
551.7
572.7
640.0
631.5
664.4
616.9
629.0
692.6
703.2
656.7
523.3
(0.23%)
1.08%
52
24.05
Buyback yield%
19.12
20.30
21.85
20.08
20.11
21.28
19.63
18.41
15.51
13.90
16.77
18.41
19.86
84
0.701
D/E ratiox
0.761
0.732
0.680
0.687
0.671
0.623
0.551
0.478
0.426
0.369
0.126
0.478
0.647
59
16.99
Enterprise value$M
17.98
20.19
22.39
26.18
28.74
32.03
36.30
41.93
47.92
47.67
10.42
10.65%
10.68%
51
3.521
LT debt$M
10.48
11.58
10.98
10.78
9.638
8.776
8.708
8.464
8.105
7.956
14.90
(3.76%)
(3.76%)
63
Revenue
$44.75M
8.27%
1.00×
Cost of revenue
$24.63M
7.95%
0.97×
Operating expenses
$7.400M
8.80%
1.05×
Cash and investments
17.59%
Property and equipment
16.77%
Spread over hurdle
(2.38%)