0.515
Revenue$M
1.030
1.067
1.103
1.174
1.264
1.333
1.395
1.480
1.535
1.661
0.535
5.62%
5.42%
7
24.06
Revenue growth%
34.16
35.63
34.89
32.54
34.08
35.18
35.04
34.33
36.52
37.67
23.77
35.18
34.97
48
21.89
Gross margin%
2.35
1.72
0.40
1.56
0.40
0.74
0.40
0.40
0.40
0.40
16.22
0.40
0.40
37
5.13
Operating margin%
14.51
15.12
16.46
17.44
17.03
15.19
16.60
16.76
14.23
13.75
16.38
15.19
15.82
36
29.59
Net margin%
0.40
2.40
0.40
0.40
0.40
0.40
0.40
0.40
2.84
0.56
24.44
0.40
0.40
60
31.22
P/E ratio (avg)x
28.18
26.08
28.64
26.39
27.41
27.36
30.38
32.02
34.39
32.28
32.36
32.02
28.41
83
31.71
EV/EBITx
22.97
22.55
19.81
18.38
18.60
16.04
14.32
14.17
13.24
13.57
6.863
14.17
17.21
58
25.54
FCF yield (avg)%
18.74
20.20
20.85
18.64
18.67
21.04
21.92
22.24
21.35
22.68
12.69
21.92
20.94
50
16.74
FCF margin%
12.26
14.71
15.26
13.07
12.31
11.43
10.83
8.31
7.91
9.59
20.39
9.59
11.84
77
1.614
FCF / Net incomex
0.514
0.576
0.616
0.672
0.722
0.685
0.682
0.762
0.858
0.819
0.621
0.762
0.684
79
15.54
ROIC%
0.40
0.40
0.40
0.91
0.40
2.39
1.87
4.63
4.86
4.85
27.63
4.63
1.39
69
15.87
Return on equity%
7.76
6.61
6.53
6.06
7.70
8.46
7.50
8.58
7.17
5.93
4.85
7.50
7.34
19
26.42
Return on assets%
11.79
10.05
9.18
11.25
13.00
10.91
10.65
8.54
6.45
5.22
3.52
8.54
10.35
32
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(0.08%)
(0.35%)
—
28.35
EPS growth%
18.64
15.76
17.71
15.85
17.41
16.56
16.99
14.94
14.60
16.43
5.49
16.43
16.50
45
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.48%
(2.95%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
—
10.56%
11.86%
—
0.01
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
(3.43%)
(1.17%)
—
2.42
Div yield (avg)%
3.14
0.71
2.04
3.34
3.20
3.35
2.79
0.40
1.17
2.15
13.34
2.15
2.47
58
20.96
Payout ratio%
10.19
12.14
15.09
16.80
18.21
20.86
23.83
24.15
23.17
23.47
20.85
23.47
19.54
63
83.68
Shares (diluted)M
91.10
95.48
98.40
94.08
87.92
82.37
74.94
68.47
72.56
66.03
86.63
(5.56%)
(2.57%)
22
16.44
Buyback yield%
16.44
18.15
18.09
17.65
16.39
16.92
14.13
13.73
16.62
19.03
13.33
16.62
16.77
69
1.050
D/E ratiox
1.037
1.123
1.114
1.167
1.159
1.255
1.142
1.006
1.039
1.097
1.443
1.097
1.118
22
1.549
Enterprise value$M
0.198
0.186
0.203
0.228
0.239
0.227
0.212
0.241
0.271
0.312
1.211
5.49%
5.13%
59
0.398
LT debt$M
0.184
0.186
0.201
0.199
0.185
0.208
0.239
0.257
0.273
0.313
1.300
11.12%
6.17%
36
Revenue
$1.661M
5.42%
1.00×
Cost of revenue
$1.157M
5.38%
1.00×
Operating expenses
$0.230M
5.87%
1.04×
Cash and investments
18.19%
Goodwill & intangibles
18.10%
Property and equipment
15.35%
Spread over hurdle
14.32%