1.311
Revenue$M
0.703
0.752
0.799
0.844
0.899
0.968
1.057
1.149
1.220
1.334
1.458
8.21%
7.15%
43
25.20
Revenue growth%
8.96
8.18
7.88
6.24
9.14
9.80
8.94
8.22
10.52
12.81
21.77
9.80
8.95
60
21.99
Gross margin%
20.69
21.42
20.58
20.92
20.29
18.90
21.63
22.55
22.38
23.89
2.16
22.38
21.17
73
8.18
Operating margin%
10.86
8.07
5.75
4.97
4.75
7.37
4.84
6.89
6.54
6.59
29.22
6.59
6.57
66
3.71
Net margin%
18.31
17.30
16.54
15.03
12.87
12.82
13.91
13.07
14.08
16.47
28.71
13.91
14.56
60
23.32
P/E ratio (avg)x
35.14
37.56
38.07
40.25
44.89
48.62
47.46
53.86
62.04
75.14
12.60
53.86
46.17
94
34.08
EV/EBITx
62.63
63.06
66.35
65.62
78.50
77.24
76.82
82.79
84.35
86.38
12.80
82.79
77.03
72
11.60
FCF yield (avg)%
27.46
29.94
30.79
31.66
32.45
32.26
33.29
32.11
29.61
27.70
28.42
32.11
31.22
76
22.09
FCF margin%
6.72
4.04
1.62
0.40
2.74
3.33
6.20
5.56
6.33
8.44
2.23
6.20
4.80
77
0.996
FCF / Net incomex
0.318
0.357
0.384
0.437
0.480
0.486
0.491
0.496
0.455
0.420
0.444
0.486
0.446
59
26.60
ROIC%
13.87
12.62
11.39
13.69
12.59
13.14
14.26
12.87
14.23
11.31
16.37
13.14
13.00
76
14.57
Return on equity%
8.44
10.63
13.39
10.69
11.59
12.21
14.10
14.48
17.05
16.06
9.19
14.48
12.80
85
23.53
Return on assets%
19.75
19.99
20.90
20.33
22.08
23.15
24.10
23.33
22.88
21.91
25.50
23.15
21.99
23
0.13
EPS$
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.14
0.14
0.14
8.26%
7.17%
—
19.52
EPS growth%
15.10
16.94
17.47
14.95
17.89
19.99
17.45
17.80
16.83
17.12
4.28
17.45
17.28
36
0.07
Bookvalue per sh$
0.09
0.09
0.10
0.12
0.12
0.14
0.15
0.15
0.16
0.19
0.03
10.30%
9.01%
—
0.10
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.10
2.56%
0.72%
—
0.02
Dividend per sh$
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.03
2.58%
4.56%
—
26.68
Div yield (avg)%
7.07
4.28
4.45
4.14
3.47
4.90
4.06
6.05
5.99
8.08
3.54
5.99
4.68
22
25.67
Payout ratio%
27.65
26.91
27.66
25.32
25.41
25.60
27.04
27.90
25.12
24.26
3.00
25.60
26.26
80
6.496
Shares (diluted)M
7.497
8.103
9.110
9.871
10.81
11.75
11.54
12.15
14.13
13.50
6.466
4.55%
5.60%
84
7.22
Buyback yield%
22.71
25.39
23.89
23.53
22.25
23.94
22.94
24.20
26.91
27.88
24.92
24.20
23.91
32
0.100
D/E ratiox
0.963
0.961
0.939
0.982
1.148
1.101
1.274
1.256
1.365
1.365
0.756
1.274
1.124
65
0.353
Enterprise value$M
2.598
2.893
3.496
3.609
3.940
4.652
4.681
4.605
4.771
5.250
1.170
5.91%
7.84%
82
1.018
LT debt$M
0.156
0.157
0.183
0.211
0.234
0.225
0.228
0.234
0.269
0.266
0.858
2.59%
5.35%
32
Revenue
$1.334M
7.15%
1.00×
Cost of revenue
$0.934M
7.15%
1.00×
Operating expenses
$0.241M
7.15%
1.00×
Property and equipment
18.56%
Cash and investments
17.75%
Spread over hurdle
(8.72%)