1.549
Revenue$M
1.006
1.062
1.108
1.186
1.277
1.332
1.396
1.463
1.562
1.639
1.636
5.12%
5.57%
6
12.11
Revenue growth%
2.97
0.64
2.77
0.40
1.51
2.24
0.40
0.40
1.02
1.87
7.55
1.02
1.26
25
21.02
Gross margin%
17.53
19.70
18.35
15.85
15.23
13.25
11.85
13.64
14.79
14.46
14.24
13.64
15.01
92
9.10
Operating margin%
24.31
21.79
22.13
22.96
20.09
18.79
16.07
14.95
16.75
17.34
21.87
16.75
19.44
18
13.10
Net margin%
0.40
3.03
1.39
0.40
2.35
1.56
0.68
0.40
1.25
2.60
19.17
1.25
1.32
93
15.74
P/E ratio (avg)x
10.61
11.46
10.15
8.775
8.801
7.679
6.707
6.743
6.806
6.792
16.67
6.792
8.227
89
31.46
EV/EBITx
9.863
9.644
10.17
10.00
10.84
10.03
10.33
9.613
10.22
10.61
15.90
10.22
10.10
35
16.30
FCF yield (avg)%
10.02
12.30
10.00
11.01
11.08
9.99
8.75
6.64
8.48
9.69
25.71
8.75
10.00
27
13.94
FCF margin%
29.60
31.83
33.48
35.23
32.34
33.72
31.48
32.74
31.99
33.13
16.72
32.74
32.54
49
0.890
FCF / Net incomex
0.778
0.763
0.867
0.926
0.943
0.913
0.964
0.929
0.979
1.036
0.910
0.964
0.928
69
14.51
ROIC%
19.78
21.63
23.91
24.16
25.07
27.24
28.13
31.04
31.05
30.56
16.78
30.56
26.15
56
16.80
Return on equity%
7.49
7.11
8.56
9.55
10.74
12.47
11.35
13.71
10.74
12.33
19.82
12.33
10.74
72
15.40
Return on assets%
14.87
13.63
14.54
15.90
14.36
13.45
15.58
16.55
18.92
18.96
26.31
16.55
15.22
55
—
EPS$
—
—
0.01
—
—
—
—
—
—
—
—
(1.02%)
(0.14%)
—
16.94
EPS growth%
5.38
4.86
4.91
7.40
6.10
6.99
7.65
7.68
7.17
9.26
28.10
7.65
7.08
20
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.83%
1.03%
—
—
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
11.46%
6.34%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.19%)
(2.69%)
—
29.62
Div yield (avg)%
10.87
10.47
10.44
11.51
13.85
12.30
9.87
8.00
7.17
7.47
26.59
8.00
10.46
78
22.82
Payout ratio%
14.10
16.82
18.56
18.11
19.13
22.00
19.82
16.94
19.70
18.13
5.77
19.70
18.35
68
156.2
Shares (diluted)M
188.9
197.8
213.0
197.9
219.6
222.8
249.0
288.6
301.0
310.6
159.0
7.18%
6.46%
7
3.62
Buyback yield%
10.11
7.15
5.64
3.49
4.39
1.75
0.48
3.34
1.17
0.40
5.79
1.17
3.41
36
0.844
D/E ratiox
0.395
0.385
0.424
0.444
0.485
0.560
0.673
0.736
0.875
0.975
0.477
0.736
0.523
24
0.686
Enterprise value$M
1.757
1.775
1.857
2.190
2.445
2.480
2.582
2.528
2.964
3.284
0.483
6.08%
6.39%
64
1.449
LT debt$M
0.890
0.961
1.042
1.060
1.008
1.019
1.035
1.029
1.064
1.051
0.513
0.83%
1.17%
72
Revenue
$1.639M
5.57%
1.00×
Cost of revenue
$0.937M
5.48%
0.99×
Operating expenses
$0.214M
5.65%
1.01×
Property and equipment
19.46%
Cash and investments
18.87%
Spread over hurdle
18.22%