2.235
Revenue$M
3.162
3.455
3.797
4.147
4.471
4.822
5.298
5.746
6.183
6.731
2.390
8.53%
8.58%
63
25.07
Revenue growth%
25.98
24.54
26.55
28.93
27.84
28.74
27.42
26.85
28.65
26.09
24.46
27.42
27.14
78
25.43
Gross margin%
4.93
5.52
4.60
1.92
1.26
0.40
0.40
1.43
2.18
1.91
17.15
1.43
1.92
7
18.41
Operating margin%
13.86
16.36
16.00
13.71
11.95
11.62
12.23
14.89
15.75
14.69
22.14
14.69
14.28
83
20.53
Net margin%
34.58
36.51
38.58
35.83
33.30
35.24
36.81
38.04
38.67
35.73
23.28
36.81
36.17
74
24.78
P/E ratio (avg)x
29.30
27.58
24.17
25.16
24.26
24.74
21.33
18.99
19.95
17.19
36.25
19.95
24.22
19
32.26
EV/EBITx
28.66
31.47
32.78
30.45
28.15
29.75
27.18
29.45
25.86
23.00
30.94
27.18
29.06
67
16.83
FCF yield (avg)%
5.78
6.24
3.80
5.07
7.24
4.61
7.41
9.93
12.11
15.10
3.92
9.93
6.74
48
13.18
FCF margin%
13.81
12.47
12.85
14.31
12.63
11.69
10.04
10.28
7.59
7.13
12.19
10.04
12.08
92
1.002
FCF / Net incomex
0.558
0.630
0.716
0.778
0.806
0.808
0.739
0.787
0.716
0.698
1.378
0.739
0.727
76
22.96
ROIC%
23.62
23.93
25.76
24.84
25.18
23.23
22.55
20.59
17.67
17.46
3.76
20.59
23.43
59
28.55
Return on equity%
24.13
23.68
22.86
23.91
23.59
22.36
20.92
19.11
20.95
23.70
17.80
20.95
23.23
89
13.02
Return on assets%
9.59
7.41
6.90
9.73
9.42
10.73
12.48
10.65
13.31
10.50
6.78
10.73
10.12
17
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(4.57%)
(3.95%)
—
17.32
EPS growth%
0.40
3.31
0.54
0.40
0.40
0.40
0.40
1.98
3.28
6.24
14.43
1.98
0.47
24
0.04
Bookvalue per sh$
0.06
0.07
0.08
0.08
0.07
0.08
0.08
0.07
0.08
0.07
0.02
(0.29%)
2.98%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.03
0.05
0.04%
(1.87%)
—
0.05
Dividend per sh$
0.07
0.08
0.10
0.11
0.12
0.13
0.15
0.16
0.19
0.21
0.05
12.69%
13.32%
—
4.14
Div yield (avg)%
29.02
27.52
29.86
30.02
31.03
33.12
35.54
37.51
37.67
36.62
10.23
36.62
32.08
48
23.14
Payout ratio%
1.83
1.66
4.11
1.22
0.40
0.40
1.34
0.43
0.40
0.40
18.89
0.40
0.82
76
83.68
Shares (diluted)M
90.94
101.9
114.6
111.4
116.2
112.2
127.0
135.0
127.9
119.2
82.48
0.51%
3.74%
20
20.63
Buyback yield%
8.89
8.16
5.25
7.72
5.47
5.29
7.54
9.72
10.82
11.31
24.00
9.72
7.94
38
0.644
D/E ratiox
0.639
0.664
0.661
0.749
0.741
0.842
0.944
0.874
0.807
0.754
1.255
0.842
0.751
69
3.226
Enterprise value$M
7.094
8.167
8.628
9.590
9.149
8.991
8.495
8.363
9.096
9.105
8.629
(0.10%)
3.69%
38
2.845
LT debt$M
3.086
3.391
3.461
4.020
4.560
4.513
4.818
5.013
5.642
5.889
2.527
5.25%
6.73%
79
Revenue
$6.731M
8.58%
1.00×
Cost of revenue
$4.711M
8.77%
1.02×
Operating expenses
$1.405M
8.90%
1.03×
Property and equipment
16.48%
Cash and investments
15.95%
Spread over hurdle
(5.93%)