1.455
Revenue$M
1.118
1.211
1.299
1.418
1.528
1.645
1.775
1.892
2.081
2.206
1.550
7.62%
7.62%
80
21.71
Revenue growth%
8.96
6.68
3.71
4.61
6.55
5.36
5.73
6.84
9.59
11.90
12.59
6.84
6.61
46
25.37
Gross margin%
25.97
28.17
29.00
30.60
27.84
25.77
24.82
26.08
28.44
27.99
16.21
26.08
27.92
35
22.80
Operating margin%
6.02
8.74
8.86
8.43
10.05
7.71
7.09
9.86
10.42
8.06
16.16
8.06
8.59
56
6.05
Net margin%
25.76
26.65
24.15
25.70
24.47
23.98
25.97
24.58
22.59
24.17
4.34
24.17
24.53
12
10.47
P/E ratio (avg)x
12.27
12.86
12.82
11.22
12.09
12.18
12.91
12.09
12.92
11.40
15.65
12.18
12.22
85
21.76
EV/EBITx
14.90
14.63
13.67
12.32
11.80
11.54
12.38
10.78
11.01
11.96
23.06
11.54
12.14
12
24.63
FCF yield (avg)%
7.79
6.17
8.39
5.40
6.98
4.40
2.55
1.07
0.40
0.40
17.88
1.07
4.90
42
10.33
FCF margin%
32.48
30.87
33.23
32.53
29.61
28.28
26.32
29.27
31.89
30.79
9.61
29.27
30.83
42
0.515
FCF / Net incomex
1.348
1.331
1.440
1.477
1.679
1.652
1.787
1.992
2.200
2.358
1.120
1.992
1.665
84
28.90
ROIC%
27.98
29.65
30.34
27.71
25.96
25.75
23.36
22.84
19.98
22.70
20.59
22.84
25.85
69
24.82
Return on equity%
23.40
25.83
28.68
25.84
24.34
25.29
26.99
29.09
26.80
27.60
29.99
26.99
26.32
52
12.28
Return on assets%
21.66
24.15
26.82
25.04
22.41
24.46
22.71
22.73
20.50
19.28
9.96
22.71
22.72
55
—
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.40%
6.55%
—
14.87
EPS growth%
11.60
10.16
9.70
9.33
10.73
11.69
14.10
16.97
18.50
19.58
6.22
16.97
11.65
18
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
13.65%
9.19%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.75%)
(2.97%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.76%)
(1.58%)
—
7.21
Div yield (avg)%
5.25
3.05
4.16
4.21
6.09
4.14
3.27
1.53
3.06
2.33
22.49
3.06
3.71
10
17.52
Payout ratio%
7.09
4.64
3.17
4.53
2.22
5.18
5.72
4.71
5.88
5.08
8.76
5.18
4.89
77
139.0
Shares (diluted)M
210.9
212.8
211.6
233.9
253.6
269.5
288.1
310.4
313.3
355.6
140.1
7.00%
5.24%
66
16.64
Buyback yield%
12.20
13.86
13.23
12.16
13.47
11.39
12.74
13.28
10.44
8.66
2.50
11.39
12.47
38
1.738
D/E ratiox
0.285
0.324
0.339
0.373
0.390
0.429
0.459
0.481
0.532
0.533
1.589
0.481
0.410
24
1.164
Enterprise value$M
1.049
1.031
1.167
1.300
1.431
1.569
1.597
1.450
1.392
1.356
0.606
(1.07%)
3.71%
21
1.484
LT debt$M
0.819
0.815
0.896
0.991
0.914
0.832
0.904
0.990
0.915
0.887
0.473
(0.60%)
(0.21%)
31
Revenue
$2.206M
7.62%
1.00×
Cost of revenue
$1.098M
7.62%
1.00×
Operating expenses
$0.512M
7.45%
0.98×
Cash and investments
24.69%
Property and equipment
14.81%
Spread over hurdle
(0.05%)