7.893
Revenue$M
4.193
4.570
4.926
5.478
5.876
6.283
6.955
7.629
8.350
9.180
8.838
9.33%
9.31%
34
18.07
Revenue growth%
18.12
17.83
16.72
18.88
21.30
21.58
19.04
20.78
17.92
17.47
22.31
19.04
18.50
82
15.77
Gross margin%
6.31
8.86
8.87
9.55
7.84
9.23
7.60
10.19
10.22
7.38
25.95
9.23
8.87
30
2.01
Operating margin%
13.67
15.38
17.17
14.37
15.40
15.54
15.48
14.24
12.05
14.27
14.82
14.27
14.87
58
10.79
Net margin%
5.82
8.42
7.12
5.43
7.92
6.41
4.95
7.76
4.96
6.53
8.87
6.41
6.47
40
7.754
P/E ratio (avg)x
40.88
36.20
33.54
30.40
27.15
29.56
31.07
29.44
28.06
27.81
34.75
29.44
29.98
20
10.75
EV/EBITx
42.31
46.34
49.33
48.89
55.01
64.39
73.24
81.42
83.08
81.91
30.53
81.42
59.70
80
11.02
FCF yield (avg)%
13.51
15.52
14.73
15.83
15.65
14.13
14.83
14.12
12.66
10.21
13.62
14.12
14.43
47
25.04
FCF margin%
6.34
4.39
5.49
3.29
2.48
2.90
0.54
1.18
2.73
4.46
9.54
2.73
3.10
45
0.873
FCF / Net incomex
2.486
2.760
2.990
3.525
3.686
4.167
4.163
4.836
5.379
5.493
0.483
4.836
3.924
61
25.94
ROIC%
5.65
7.94
8.06
5.25
6.62
3.92
3.15
3.65
6.27
6.42
18.13
3.92
5.96
44
4.53
Return on equity%
15.59
17.20
14.34
15.01
12.08
12.33
10.38
12.63
11.49
12.63
14.73
12.33
12.63
72
24.90
Return on assets%
9.46
10.82
9.95
12.22
11.34
9.36
8.30
8.71
10.66
10.27
24.30
9.36
10.11
56
0.07
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.07
8.08%
3.36%
—
26.87
EPS growth%
23.99
21.10
22.18
22.43
24.74
21.82
19.91
22.13
23.31
25.40
28.38
22.13
22.31
74
0.03
Bookvalue per sh$
0.12
0.13
0.15
0.16
0.17
0.16
0.18
0.18
0.20
0.19
0.09
3.24%
5.33%
—
0.03
FCF per share$
0.15
0.15
0.17
0.19
0.22
0.21
0.24
0.26
0.25
0.28
0.03
5.45%
5.47%
—
0.10
Dividend per sh$
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.09
(0.49%)
(1.35%)
—
8.40
Div yield (avg)%
29.26
26.30
27.19
28.42
30.80
29.35
32.07
34.65
34.67
34.97
21.84
34.65
30.08
74
28.16
Payout ratio%
18.64
20.61
20.30
22.63
23.30
24.82
22.34
21.12
19.68
17.88
22.50
21.12
20.87
88
17.86
Shares (diluted)M
21.04
22.52
20.85
19.34
17.34
15.88
16.75
15.65
17.56
17.45
17.95
0.13%
(1.14%)
44
6.49
Buyback yield%
21.46
24.21
23.53
25.15
23.32
22.23
23.37
22.68
21.11
19.65
10.11
22.23
23.00
31
1.526
D/E ratiox
0.264
0.282
0.285
0.289
0.276
0.291
0.252
0.266
0.240
0.213
0.890
0.252
0.271
71
5.641
Enterprise value$M
15.78
18.85
19.99
20.57
22.80
22.75
23.48
25.52
28.78
28.76
9.600
4.75%
7.31%
95
8.393
LT debt$M
6.600
7.549
8.424
8.149
8.712
9.341
10.60
10.99
11.55
12.52
3.421
7.52%
6.63%
31
Revenue
$9.180M
9.31%
1.00×
Cost of revenue
$4.256M
9.24%
0.99×
Operating expenses
$1.829M
9.25%
0.99×
Cash and investments
15.21%
Property and equipment
14.77%
Spread over hurdle
(10.56%)