2.968
Revenue$M
3.412
3.473
3.587
3.718
3.777
3.935
4.102
4.203
4.299
4.362
3.068
2.92%
2.84%
43
23.89
Revenue growth%
30.16
31.05
28.93
29.01
26.37
24.97
23.12
24.89
26.24
28.38
9.33
24.97
27.37
78
17.58
Gross margin%
18.25
18.31
17.10
18.48
16.20
13.66
10.89
8.75
8.82
11.05
23.81
10.89
14.93
31
9.27
Operating margin%
9.88
8.79
7.80
5.40
3.86
1.90
3.89
1.39
3.28
3.85
29.24
3.28
3.87
73
7.26
Net margin%
24.21
27.12
29.33
30.04
28.72
25.73
24.98
25.58
25.01
27.00
4.78
25.58
26.37
76
6.623
P/E ratio (avg)x
24.12
26.11
24.89
28.16
28.21
31.48
29.00
31.97
35.80
34.16
28.71
31.97
28.61
35
16.35
EV/EBITx
21.03
19.85
20.27
21.34
23.65
26.51
23.94
21.90
21.72
21.96
34.55
21.96
21.81
51
19.35
FCF yield (avg)%
21.27
23.83
25.82
27.32
26.11
25.86
23.18
23.78
21.76
22.14
11.10
23.18
23.81
31
8.56
FCF margin%
6.37
6.85
4.11
3.57
3.03
0.40
1.58
3.75
2.08
4.18
21.53
2.08
3.66
65
1.497
FCF / Net incomex
2.127
2.273
2.561
2.606
3.049
3.607
3.894
4.453
5.081
5.653
1.410
4.453
3.328
83
29.54
ROIC%
23.95
23.92
26.42
23.82
22.95
24.61
24.19
25.78
28.17
28.30
15.12
25.78
24.40
67
8.72
Return on equity%
19.40
19.16
21.62
22.41
22.06
20.03
22.99
25.43
25.06
23.54
19.22
23.54
22.23
14
19.99
Return on assets%
3.06
4.28
2.82
3.70
6.05
7.36
7.30
8.21
6.05
5.13
6.50
7.30
5.59
45
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
9.70%
11.80%
—
17.33
EPS growth%
27.04
26.69
26.08
26.59
25.99
26.07
23.36
25.08
27.18
24.33
16.64
25.08
26.08
84
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.66%)
0.99%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
12.18%
6.82%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.02
(2.33%)
(1.14%)
—
14.00
Div yield (avg)%
13.55
16.11
16.08
15.28
14.30
12.69
14.15
12.94
11.69
14.65
15.90
12.94
14.22
64
23.38
Payout ratio%
10.13
12.14
12.57
15.16
17.77
20.10
22.57
20.46
23.35
25.35
16.56
22.57
18.94
33
72.34
Shares (diluted)M
91.76
101.5
93.72
105.3
109.5
107.4
111.7
108.3
101.2
93.98
74.11
(3.01%)
0.35%
58
15.05
Buyback yield%
6.23
9.04
10.54
9.18
8.57
8.97
7.07
7.85
7.70
10.03
27.28
7.85
8.77
51
0.399
D/E ratiox
1.523
1.770
1.930
2.005
2.255
2.204
2.225
2.177
2.336
2.252
0.173
2.225
2.190
8
2.374
Enterprise value$M
0.978
0.964
1.008
1.114
1.286
1.413
1.432
1.570
1.784
1.905
0.285
8.19%
8.82%
24
1.932
LT debt$M
0.479
0.411
0.390
0.421
0.386
0.378
0.343
0.359
0.365
0.358
0.668
(1.49%)
(2.59%)
50
Revenue
$4.362M
2.84%
1.00×
Cost of revenue
$2.415M
2.73%
0.99×
Operating expenses
$0.602M
2.48%
0.97×
Cash and investments
19.88%
Property and equipment
16.83%
Spread over hurdle
42.66%