0.201
Revenue$M
0.404
0.408
0.409
0.413
0.421
0.426
0.444
0.449
0.455
0.474
0.215
2.39%
1.91%
49
17.68
Revenue growth%
32.93
30.32
33.03
31.91
29.25
31.76
33.42
33.72
33.24
31.62
16.48
33.24
32.42
62
28.08
Gross margin%
22.63
21.69
22.96
22.70
20.48
22.92
21.24
23.73
24.52
27.25
17.99
23.73
22.81
71
24.70
Operating margin%
13.47
14.46
12.32
15.32
17.68
20.46
22.28
22.74
23.81
21.84
13.39
22.28
19.07
64
14.18
Net margin%
20.96
19.87
17.16
14.95
15.38
17.99
18.03
20.12
21.32
24.01
21.32
20.12
18.95
44
27.04
P/E ratio (avg)x
72.24
71.69
78.03
93.96
95.18
108.4
126.1
143.8
145.0
168.6
15.79
143.8
101.8
19
34.17
EV/EBITx
25.34
23.95
25.15
23.56
25.36
27.13
29.79
29.39
25.82
22.86
23.05
27.13
25.35
42
25.61
FCF yield (avg)%
21.36
19.97
17.52
20.39
18.55
21.43
20.73
19.17
21.82
20.41
13.41
20.73
20.40
20
19.73
FCF margin%
31.45
33.27
33.19
33.64
32.87
32.57
35.26
33.70
31.85
33.88
16.73
33.70
33.23
67
0.809
FCF / Net incomex
1.955
2.238
2.256
2.396
2.526
2.562
3.032
3.050
3.597
4.134
0.560
3.050
2.544
75
17.23
ROIC%
6.85
4.75
3.78
2.87
0.40
0.40
0.40
1.72
0.40
2.07
19.51
0.40
1.90
15
24.40
Return on equity%
15.00
14.49
16.79
15.53
16.69
16.34
19.33
19.16
19.13
20.45
19.40
19.16
16.74
17
19.30
Return on assets%
9.76
9.55
6.55
6.94
7.67
5.02
4.67
2.35
3.18
0.80
14.25
3.18
5.79
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.62%)
(4.21%)
—
4.16
EPS growth%
18.85
19.33
17.78
19.25
16.50
17.94
15.70
15.34
14.15
16.62
6.51
15.70
17.20
74
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.77%)
0.87%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.56%
0.47%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.88%
9.58%
—
11.73
Div yield (avg)%
32.57
31.80
30.45
33.37
34.34
32.76
34.60
37.44
40.37
41.36
21.95
37.44
33.85
86
4.02
Payout ratio%
25.71
28.25
30.00
30.02
31.61
34.49
36.37
35.00
35.11
37.46
28.15
35.11
33.05
11
121.6
Shares (diluted)M
115.4
122.7
123.1
131.0
116.7
105.1
96.40
85.13
78.07
80.47
120.7
(7.16%)
(3.50%)
14
28.54
Buyback yield%
31.03
31.36
33.27
31.04
29.68
27.47
24.98
23.37
21.44
22.49
16.28
23.37
28.58
9
1.130
D/E ratiox
1.147
1.279
1.432
1.354
1.318
1.410
1.514
1.675
1.633
1.505
1.206
1.514
1.421
33
0.405
Enterprise value$M
0.223
0.205
0.228
0.246
0.270
0.302
0.319
0.313
0.310
0.302
0.263
2.24%
2.34%
13
0.225
LT debt$M
0.395
0.457
0.527
0.545
0.596
0.650
0.765
0.734
0.849
0.996
0.213
10.81%
10.94%
50
Revenue
$0.474M
1.91%
1.00×
Cost of revenue
$0.258M
1.69%
0.98×
Operating expenses
$0.071M
2.07%
1.02×
Property and equipment
18.27%
Cash and investments
15.84%
Spread over hurdle
17.93%