1.550
Revenue$M
1.967
2.069
2.150
2.261
2.308
2.379
2.502
2.551
2.628
2.694
1.658
3.14%
3.82%
87
11.00
Revenue growth%
22.39
22.87
24.48
22.07
24.92
25.53
25.27
25.83
25.44
27.75
24.57
25.53
25.09
38
29.58
Gross margin%
4.88
6.02
8.10
8.32
7.11
7.56
5.35
6.61
7.30
5.63
19.05
6.61
6.86
12
4.37
Operating margin%
9.82
9.97
9.07
11.92
12.29
12.81
9.88
8.05
5.63
3.57
16.80
8.05
9.85
12
13.79
Net margin%
4.00
4.80
5.53
4.41
2.97
3.95
2.21
3.66
4.75
2.14
8.52
3.66
3.97
57
25.90
P/E ratio (avg)x
54.03
59.36
59.00
61.06
66.71
78.95
87.93
103.1
108.9
118.0
14.70
103.1
72.83
81
37.83
EV/EBITx
11.06
11.37
12.23
13.20
13.18
12.99
13.54
16.05
18.62
22.12
19.53
16.05
13.19
90
9.96
FCF yield (avg)%
7.34
4.57
5.28
3.59
5.93
5.41
7.00
9.46
9.48
9.94
9.97
9.46
6.46
11
8.39
FCF margin%
14.62
15.53
15.68
16.54
14.29
14.38
13.92
14.46
15.20
12.44
12.99
14.38
14.54
73
0.880
FCF / Net incomex
0.366
0.422
0.439
0.460
0.529
0.520
0.583
0.657
0.694
0.722
0.723
0.657
0.525
76
12.21
ROIC%
27.99
29.02
27.30
25.94
23.66
21.57
22.43
21.55
19.97
20.21
10.81
21.55
23.04
52
26.15
Return on equity%
16.18
14.97
13.46
10.53
8.74
8.73
10.75
9.97
10.15
8.34
6.09
9.97
10.34
51
25.85
Return on assets%
17.68
16.36
18.08
18.29
15.51
16.47
16.97
18.48
20.38
22.27
26.32
18.48
17.88
68
0.03
EPS$
0.08
0.09
0.11
0.11
0.13
0.14
0.15
0.17
0.18
0.19
0.03
7.65%
11.16%
—
16.00
EPS growth%
30.28
27.31
28.59
27.01
25.96
27.62
28.29
28.63
31.31
33.08
11.80
28.63
28.44
19
0.03
Bookvalue per sh$
0.08
0.09
0.11
0.11
0.12
0.14
0.15
0.15
0.16
0.17
0.09
5.83%
7.91%
—
0.08
FCF per share$
0.07
0.07
0.06
0.07
0.07
0.08
0.08
0.07
0.08
0.08
0.02
1.16%
1.85%
—
0.02
Dividend per sh$
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.10
0.12
0.01
10.71%
8.85%
—
2.92
Div yield (avg)%
34.45
34.23
35.64
36.91
38.43
39.90
38.67
36.53
33.73
34.20
10.55
36.53
36.08
20
2.78
Payout ratio%
13.31
12.15
13.08
12.77
12.71
15.55
14.79
13.27
14.68
15.19
15.53
14.79
13.29
35
11.47
Shares (diluted)M
14.67
14.30
13.50
15.12
13.67
12.78
12.10
13.44
13.77
12.98
11.34
(1.03%)
(0.11%)
64
9.55
Buyback yield%
11.30
11.85
14.08
16.87
13.99
12.50
13.93
13.42
12.03
11.23
13.74
12.50
12.96
10
1.255
D/E ratiox
0.656
0.629
0.681
0.679
0.643
0.676
0.752
0.765
0.743
0.748
0.565
0.748
0.680
62
0.832
Enterprise value$M
1.891
1.868
2.139
2.504
2.500
2.449
2.733
3.166
3.300
3.926
0.956
9.44%
7.17%
33
1.525
LT debt$M
2.365
2.839
2.952
3.322
3.973
4.099
4.739
5.160
6.085
6.870
0.374
11.58%
12.10%
11
Revenue
$2.694M
3.82%
1.00×
Cost of revenue
$1.557M
3.72%
0.99×
Operating expenses
$0.590M
3.48%
0.97×
Cash and investments
16.08%
Property and equipment
15.62%
Spread over hurdle
(1.05%)