1.013
Revenue$M
1.040
1.098
1.158
1.238
1.349
1.416
1.506
1.602
1.692
1.813
1.107
6.10%
6.38%
12
19.30
Revenue growth%
15.36
16.80
14.46
15.68
14.62
17.42
18.93
20.35
19.43
17.01
3.77
18.93
16.90
12
6.91
Gross margin%
19.35
20.40
22.86
23.47
23.35
21.40
22.57
25.14
27.89
26.86
3.40
25.14
23.10
88
8.71
Operating margin%
9.95
7.27
7.37
5.88
3.31
4.41
5.26
3.25
1.39
2.82
8.54
3.25
4.84
21
9.24
Net margin%
14.12
16.17
13.36
11.92
9.54
8.66
9.82
11.02
12.32
10.08
2.97
10.08
11.47
24
24.21
P/E ratio (avg)x
7.231
6.730
6.978
7.507
7.772
8.442
9.437
9.526
8.524
8.377
15.66
8.524
8.075
46
28.23
EV/EBITx
17.75
17.28
15.73
15.63
13.95
15.06
15.20
13.55
12.61
13.94
11.11
13.94
15.13
37
27.78
FCF yield (avg)%
12.55
12.52
14.88
15.40
13.61
15.44
18.41
18.88
18.80
19.25
26.88
18.80
15.42
8
2.48
FCF margin%
5.12
6.42
5.96
7.19
7.86
4.96
7.40
8.55
7.68
4.81
7.83
7.40
6.80
59
0.582
FCF / Net incomex
1.599
1.578
1.653
1.557
1.611
1.465
1.306
1.139
1.137
1.186
1.625
1.186
1.511
32
20.63
ROIC%
6.41
4.88
5.97
7.01
7.93
10.25
11.21
13.32
12.18
11.35
28.51
11.35
9.09
72
16.37
Return on equity%
26.32
24.83
24.43
24.92
25.22
27.24
26.10
24.91
23.52
22.40
4.66
24.91
24.91
53
6.87
Return on assets%
7.95
5.69
5.08
7.19
6.44
7.27
7.30
9.33
7.73
6.80
18.00
7.30
7.23
28
0.01
EPS$
0.01
0.01
—
—
—
—
—
—
—
—
0.01
(2.22%)
(4.62%)
—
3.70
EPS growth%
1.00
0.40
0.40
0.40
0.40
2.73
5.67
4.70
6.76
3.85
3.59
4.70
1.86
42
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.14%)
(3.40%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.15%
3.48%
—
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
5.26%
1.24%
—
2.70
Div yield (avg)%
21.43
19.04
18.34
15.82
17.90
19.09
17.83
19.64
18.85
17.33
9.37
18.85
18.59
65
26.21
Payout ratio%
16.08
14.63
12.72
15.67
15.52
12.81
10.57
9.67
12.48
12.08
27.15
12.08
12.77
62
36.70
Shares (diluted)M
31.20
27.70
26.82
25.49
24.97
24.73
23.35
25.05
26.20
26.24
36.18
0.99%
(1.34%)
14
23.43
Buyback yield%
26.98
29.25
29.74
27.44
24.49
24.33
24.81
24.18
26.13
28.53
25.80
24.81
26.55
60
1.333
D/E ratiox
0.828
0.831
0.868
0.815
0.874
0.857
0.935
0.950
0.834
0.760
0.805
0.857
0.845
78
0.271
Enterprise value$M
1.318
1.320
1.516
1.485
1.397
1.332
1.348
1.270
1.348
1.523
1.407
1.74%
1.14%
21
1.709
LT debt$M
0.538
0.570
0.635
0.692
0.729
0.811
0.892
1.038
1.031
1.187
1.356
10.25%
8.14%
52
Revenue
$1.813M
6.38%
1.00×
Cost of revenue
$1.115M
6.51%
1.01×
Operating expenses
$0.430M
6.59%
1.02×
Cash and investments
16.06%
Property and equipment
15.21%
Spread over hurdle
(3.73%)