0.324
Revenue$M
1.631
1.727
1.819
1.892
2.001
2.119
2.274
2.430
2.559
2.641
0.331
5.71%
5.34%
28
9.47
Revenue growth%
27.53
27.82
28.12
26.37
26.59
25.26
24.22
26.43
25.56
23.23
8.37
25.26
26.40
26
8.81
Gross margin%
17.97
18.58
17.68
20.17
20.19
17.39
16.86
17.54
16.90
19.40
15.51
17.39
17.83
66
27.42
Operating margin%
6.86
4.30
3.33
4.37
5.09
3.06
0.50
0.40
3.16
2.62
24.72
2.62
3.25
63
6.02
Net margin%
2.66
4.15
3.63
1.41
0.40
1.30
0.40
0.40
0.40
0.40
5.89
0.40
0.85
65
31.28
P/E ratio (avg)x
12.25
12.67
13.58
11.90
11.35
12.56
12.90
12.50
11.47
11.54
21.81
12.50
12.37
74
27.49
EV/EBITx
46.73
46.23
51.58
49.94
52.87
58.84
57.67
56.43
57.09
58.95
6.940
57.67
54.65
67
3.71
FCF yield (avg)%
27.62
27.71
28.65
27.67
29.64
29.38
30.50
29.65
32.19
30.61
8.49
30.50
29.51
17
28.93
FCF margin%
17.83
19.03
16.04
18.56
20.03
20.38
21.78
21.87
21.54
22.25
24.90
21.78
20.20
32
1.613
FCF / Net incomex
0.505
0.456
0.448
0.490
0.451
0.421
0.472
0.488
0.444
0.394
1.512
0.444
0.453
10
25.40
ROIC%
7.10
4.59
4.12
6.95
5.93
7.85
6.63
3.89
2.38
0.40
10.29
3.89
5.26
90
3.88
Return on equity%
23.21
21.18
18.22
19.70
17.32
19.38
18.12
21.01
21.61
23.56
13.53
21.01
20.35
13
13.39
Return on assets%
24.41
27.21
29.03
30.64
33.40
31.86
31.01
31.78
29.18
31.55
29.08
31.55
30.83
39
0.04
EPS$
0.03
0.04
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
2.11%
(0.30%)
—
7.76
EPS growth%
21.21
19.55
21.56
23.43
26.22
28.75
27.74
26.64
25.42
23.50
7.01
26.64
24.46
75
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.58%
(2.74%)
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
11.07%
5.73%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
(3.08%)
(4.30%)
—
9.75
Div yield (avg)%
18.22
17.88
17.39
18.73
19.92
21.59
19.13
20.36
18.72
15.86
6.02
19.13
18.73
62
21.76
Payout ratio%
20.92
19.94
18.49
15.51
15.94
18.20
15.54
16.97
15.04
14.06
24.63
15.54
16.45
41
45.49
Shares (diluted)M
56.42
64.50
62.56
63.30
69.02
71.20
75.88
81.35
78.54
87.31
48.11
4.81%
4.55%
67
16.80
Buyback yield%
16.02
17.10
14.31
17.09
17.47
15.54
14.08
11.18
9.64
9.40
29.81
11.18
14.93
94
0.409
D/E ratiox
0.361
0.359
0.399
0.408
0.447
0.447
0.456
0.475
0.559
0.616
0.327
0.475
0.447
15
0.587
Enterprise value$M
0.693
0.733
0.786
0.720
0.638
0.649
0.690
0.762
0.785
0.731
0.298
2.76%
(0.16%)
50
1.004
LT debt$M
0.788
0.941
1.043
1.120
1.290
1.342
1.568
1.798
2.113
2.466
0.800
13.83%
13.46%
78
Revenue
$2.641M
5.34%
1.00×
Cost of revenue
$1.601M
5.13%
0.98×
Operating expenses
$0.633M
5.56%
1.02×
Property and equipment
16.68%
Cash and investments
15.03%
Spread over hurdle
(1.53%)