1.407
Revenue$M
4.008
4.250
4.673
5.114
5.546
5.937
6.430
6.822
7.278
7.979
1.513
7.55%
8.14%
56
17.33
Revenue growth%
2.01
2.67
4.85
3.22
5.54
8.44
10.59
12.83
15.69
13.30
17.28
12.83
6.99
34
7.52
Gross margin%
6.95
5.89
5.74
8.39
9.88
11.77
12.08
11.86
10.33
13.32
4.62
11.86
10.10
20
17.98
Operating margin%
25.74
25.51
24.89
23.87
23.85
23.27
25.63
27.89
27.15
27.17
9.28
27.15
25.57
79
14.59
Net margin%
16.49
17.23
17.36
17.07
14.19
12.40
10.81
9.10
6.31
7.27
11.31
9.10
13.30
37
22.17
P/E ratio (avg)x
9.222
9.860
9.307
8.325
7.884
7.874
8.170
8.176
7.850
6.892
7.536
7.874
8.173
77
23.55
EV/EBITx
24.17
25.02
25.00
26.74
30.80
32.80
32.58
36.91
41.18
46.93
16.72
36.91
31.69
26
14.98
FCF yield (avg)%
21.22
19.48
20.28
22.33
20.43
23.04
23.73
22.25
21.06
20.71
7.57
22.25
21.14
93
10.31
FCF margin%
2.40
3.24
0.68
2.39
4.48
5.45
5.25
7.54
6.24
7.72
27.38
6.24
4.86
80
1.227
FCF / Net incomex
1.419
1.416
1.538
1.535
1.552
1.451
1.369
1.274
1.314
1.332
1.193
1.332
1.417
78
17.89
ROIC%
0.40
0.40
0.40
0.40
2.21
2.70
3.25
5.20
5.99
4.53
12.29
4.53
2.45
87
4.90
Return on equity%
5.29
7.87
5.96
4.21
6.00
3.11
2.35
0.85
1.37
0.77
15.66
1.37
3.66
42
29.62
Return on assets%
7.81
6.00
5.04
5.05
5.71
5.75
3.58
5.47
3.10
2.52
19.55
3.58
5.26
76
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.11%)
(0.43%)
—
13.68
EPS growth%
4.02
2.83
1.94
1.21
3.51
3.22
3.16
4.07
5.44
3.42
17.03
3.42
3.32
87
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
2.56%
2.26%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.68%)
1.56%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.68%)
(1.61%)
—
26.34
Div yield (avg)%
0.40
2.39
4.97
2.14
0.40
1.93
2.76
4.30
4.04
5.89
24.47
4.04
2.58
68
9.67
Payout ratio%
32.06
30.71
33.19
34.45
35.77
34.85
32.93
32.16
29.25
31.84
3.17
32.16
32.55
14
129.0
Shares (diluted)M
146.4
143.9
162.8
154.0
142.2
147.3
148.1
162.6
146.1
161.0
131.9
2.52%
0.04%
71
15.87
Buyback yield%
13.01
13.99
11.65
11.21
13.73
16.36
18.78
18.81
19.50
19.25
21.78
18.81
15.17
64
1.347
D/E ratiox
0.375
0.356
0.338
0.332
0.358
0.416
0.493
0.517
0.606
0.669
0.986
0.517
0.396
72
4.517
Enterprise value$M
5.641
5.700
5.714
6.480
6.803
6.785
6.133
5.801
5.970
6.401
3.007
(1.21%)
1.98%
52
1.957
LT debt$M
4.374
4.021
4.124
4.415
4.911
4.752
4.737
5.249
5.426
4.936
4.486
0.10%
0.94%
69
Revenue
$7.979M
8.14%
1.00×
Cost of revenue
$4.289M
8.59%
1.04×
Operating expenses
$1.808M
7.76%
0.97×
Property and equipment
19.97%
Cash and investments
15.30%
Spread over hurdle
(4.03%)