0.535
Revenue$M
1.058
1.141
1.246
1.361
1.448
1.541
1.687
1.801
1.938
0.593
0.560
7.32%
8.00%
63
21.38
Revenue growth%
10.87
9.51
9.40
6.58
8.15
6.73
5.60
6.70
8.51
18.69
9.62
6.73
8.10
84
24.30
Gross margin%
33.28
36.06
34.32
31.58
32.93
33.76
35.63
35.19
35.47
12.90
19.99
35.19
34.75
12
18.78
Operating margin%
18.56
20.68
23.48
23.78
22.60
23.18
25.27
22.77
24.53
10.50
22.38
23.18
22.98
33
17.74
Net margin%
6.59
3.69
4.96
2.26
0.40
0.40
0.40
0.40
0.40
20.03
7.82
0.40
1.33
35
23.69
P/E ratio (avg)x
27.06
25.96
25.60
24.49
24.15
23.04
24.72
25.49
26.72
28.40
23.44
24.72
25.54
9
8.029
EV/EBITx
11.40
10.45
11.47
11.10
10.55
11.63
11.73
12.66
12.97
19.86
17.79
11.73
11.55
5
19.36
FCF yield (avg)%
20.80
19.64
22.37
22.99
24.01
22.32
23.18
24.78
24.17
24.26
25.47
24.01
22.68
14
4.34
FCF margin%
27.65
26.52
26.31
27.39
28.91
30.87
33.85
34.79
34.15
20.98
23.25
33.85
28.89
20
1.277
FCF / Net incomex
1.156
1.179
1.220
1.321
1.412
1.460
1.339
1.223
1.184
1.435
0.108
1.339
1.223
51
17.73
ROIC%
10.33
10.78
9.30
8.33
7.92
5.22
4.12
6.67
8.83
3.78
25.33
6.67
8.58
19
24.05
Return on equity%
18.70
16.30
15.43
13.41
11.74
11.05
9.35
11.26
11.81
5.86
20.04
11.26
12.61
18
25.35
Return on assets%
9.24
8.51
9.89
8.48
5.69
5.86
7.16
6.10
7.84
18.63
25.89
6.10
8.16
57
—
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
12.60%
12.14%
—
14.99
EPS growth%
17.23
15.66
14.03
14.51
16.18
17.24
19.05
19.47
16.58
26.45
6.44
17.24
16.90
76
—
Bookvalue per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
—
0.01
3.83%
1.90%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
11.14%
10.12%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.10%
8.25%
—
22.12
Div yield (avg)%
22.88
25.74
27.24
25.78
23.01
24.69
21.91
19.19
17.54
4.88
14.89
21.91
23.36
59
18.91
Payout ratio%
12.97
14.01
11.33
12.34
11.45
8.90
8.57
6.27
3.53
18.32
19.57
8.57
11.39
65
247.5
Shares (diluted)M
274.8
303.9
349.5
368.9
428.3
467.8
477.9
556.8
645.7
243.2
248.0
11.85%
9.16%
62
3.28
Buyback yield%
27.55
26.14
24.24
21.79
19.32
18.70
15.76
15.78
18.48
26.66
23.10
18.48
20.56
83
0.949
D/E ratiox
1.527
1.390
1.242
1.139
1.070
1.018
1.091
0.918
0.826
0.589
0.801
1.018
1.115
10
0.275
Enterprise value$M
1.872
2.253
2.574
2.511
2.778
3.015
3.433
3.420
3.753
1.139
0.898
8.37%
9.24%
63
0.462
LT debt$M
1.162
1.220
1.338
1.305
1.402
1.540
1.662
1.882
1.923
0.480
1.143
8.05%
4.77%
35
Revenue
$1.938M
8.00%
1.00×
Cost of revenue
$1.120M
8.60%
1.06×
Operating expenses
$0.442M
7.33%
0.94×
Property and equipment
18.88%
Cash and investments
18.58%
Spread over hurdle
26.29%