0.312
Revenue$M
0.415
0.453
0.486
0.513
0.565
0.605
0.648
0.704
0.768
0.811
0.345
7.49%
7.59%
23
8.51
Revenue growth%
15.60
14.05
11.19
11.89
13.73
15.00
14.20
13.54
12.48
9.62
25.02
13.54
13.63
81
22.13
Gross margin%
3.24
0.89
0.40
0.40
0.69
2.81
5.40
7.32
9.39
10.33
27.57
7.32
3.03
92
7.51
Operating margin%
25.41
24.48
24.26
22.98
20.53
21.44
22.56
21.58
21.85
24.32
5.98
21.85
22.77
37
11.30
Net margin%
2.89
3.37
1.21
3.14
5.79
6.25
5.65
5.60
8.42
9.19
8.18
6.25
5.63
46
30.15
P/E ratio (avg)x
36.40
37.68
42.46
47.61
49.58
47.69
52.87
57.33
57.65
64.99
21.99
57.33
48.64
24
24.85
EV/EBITx
28.05
28.28
31.84
35.40
38.86
37.09
41.49
42.23
47.80
45.07
10.08
42.23
37.98
51
9.85
FCF yield (avg)%
2.66
0.54
0.40
1.71
0.40
0.40
0.40
1.87
0.40
0.40
14.70
0.40
0.40
37
11.68
FCF margin%
28.67
30.87
30.23
27.79
29.93
28.71
27.69
27.61
26.29
27.52
8.60
27.61
28.23
7
0.331
FCF / Net incomex
0.891
0.814
0.859
0.856
0.847
0.956
0.862
0.944
1.035
0.955
1.671
0.955
0.876
94
14.10
ROIC%
14.60
13.59
10.81
13.64
11.35
9.13
7.19
7.43
6.07
7.68
27.68
7.43
9.97
58
25.89
Return on equity%
8.24
9.08
7.59
8.05
7.42
5.67
4.96
6.78
9.42
7.63
26.17
6.78
7.61
92
16.59
Return on assets%
14.81
13.91
15.74
13.91
15.67
17.06
17.68
20.67
22.98
24.30
26.65
20.67
16.40
80
—
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(5.18%)
(1.48%)
—
20.36
EPS growth%
10.52
13.01
13.23
14.13
15.94
15.81
15.55
12.91
14.29
15.95
14.95
15.55
14.21
78
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.44%
2.54%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.32%
5.43%
—
0.01
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
7.02%
4.53%
—
7.63
Div yield (avg)%
4.49
2.74
2.30
2.52
0.51
0.40
0.40
2.43
5.25
3.48
20.67
2.43
2.47
11
24.72
Payout ratio%
21.81
20.88
21.74
24.38
22.11
19.19
19.50
20.73
18.52
19.19
26.18
19.19
20.80
51
108.0
Shares (diluted)M
162.4
185.4
172.4
178.8
171.1
183.0
203.0
226.2
251.5
236.9
109.4
6.72%
4.83%
47
3.06
Buyback yield%
20.40
19.28
17.18
18.88
21.75
19.17
19.55
21.50
20.31
19.35
4.01
19.55
19.45
82
0.523
D/E ratiox
1.374
1.460
1.358
1.457
1.335
1.172
1.103
1.114
1.086
1.032
0.161
1.103
1.253
34
0.098
Enterprise value$M
0.139
0.153
0.136
0.133
0.142
0.148
0.161
0.165
0.153
0.149
0.232
0.99%
0.88%
68
0.595
LT debt$M
0.372
0.397
0.366
0.340
0.368
0.384
0.420
0.418
0.453
0.489
0.619
5.83%
3.36%
64
Revenue
$0.811M
7.59%
1.00×
Cost of revenue
$0.549M
7.87%
1.03×
Operating expenses
$0.147M
6.95%
0.94×
Cash and investments
16.30%
Property and equipment
16.12%
Spread over hurdle
20.29%