0.132
Revenue$M
0.093
0.096
0.098
0.101
0.103
0.104
0.109
0.113
0.117
0.144
0.157
2.95%
2.60%
67
29.31
Revenue growth%
24.06
24.26
26.31
27.96
27.79
27.99
29.72
28.78
26.37
15.67
22.93
27.99
27.08
35
8.35
Gross margin%
24.04
21.96
22.44
24.17
23.01
24.53
26.69
26.38
24.18
29.47
3.88
24.53
24.18
92
10.21
Operating margin%
16.34
14.99
15.59
15.09
17.79
16.33
14.55
14.52
12.03
26.35
12.61
14.55
15.34
82
9.17
Net margin%
26.50
24.01
22.39
22.12
24.86
27.06
24.82
24.42
24.29
7.41
14.43
24.82
24.62
33
29.64
P/E ratio (avg)x
24.96
25.15
27.26
27.20
24.76
25.31
25.80
25.70
24.06
35.42
10.77
25.31
25.29
27
11.75
EV/EBITx
35.75
42.59
42.11
46.20
46.86
50.74
50.40
49.43
57.34
23.07
7.824
50.40
46.53
84
8.42
FCF yield (avg)%
21.37
18.79
18.51
16.90
17.73
14.75
17.17
14.30
13.90
13.51
20.78
14.75
17.45
74
23.86
FCF margin%
8.96
6.41
7.04
6.02
7.46
10.07
12.96
10.68
12.81
15.09
13.28
10.68
8.95
68
0.689
FCF / Net incomex
1.644
1.768
1.766
1.958
1.971
1.873
2.085
2.045
2.386
1.015
0.119
2.045
1.916
16
15.84
ROIC%
5.85
8.53
7.01
4.53
4.82
5.06
4.28
7.00
4.74
26.33
8.23
4.82
5.46
91
8.27
Return on equity%
29.55
26.94
28.65
30.26
29.12
30.36
31.99
30.33
27.52
6.02
4.16
30.33
29.90
9
17.38
Return on assets%
0.40
0.88
1.56
3.10
4.66
5.58
5.28
6.60
9.33
9.69
3.13
5.58
3.88
29
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.67%)
2.22%
—
2.69
EPS growth%
17.56
18.10
15.70
15.06
16.54
17.18
18.26
20.63
17.66
22.10
5.58
17.66
17.37
37
0.02
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
0.02
7.74%
11.12%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.73%
2.67%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
0.01
6.55%
4.78%
—
26.12
Div yield (avg)%
8.73
8.72
10.03
9.44
8.07
8.65
10.68
7.82
5.14
17.30
23.53
8.07
8.72
18
7.82
Payout ratio%
8.96
10.86
11.97
14.87
15.07
13.98
12.65
13.61
13.37
11.72
5.88
13.61
13.01
18
5.071
Shares (diluted)M
5.167
4.850
4.988
4.524
4.369
4.428
3.875
3.378
3.089
5.062
5.243
(7.35%)
(4.75%)
75
19.45
Buyback yield%
6.01
6.09
4.98
7.18
9.00
10.37
7.78
5.60
6.94
27.24
22.43
7.78
7.06
18
0.205
D/E ratiox
0.996
1.012
0.984
1.098
1.128
1.120
1.225
1.197
1.265
0.621
0.210
1.197
1.109
46
0.129
Enterprise value$M
0.040
0.040
0.040
0.046
0.056
0.058
0.062
0.066
0.065
0.114
0.139
6.91%
7.55%
92
0.031
LT debt$M
0.017
0.018
0.017
0.017
0.017
0.016
0.017
0.017
0.020
0.064
0.042
2.56%
0.40%
32
Revenue
$0.117M
2.60%
1.00×
Cost of revenue
$0.077M
2.91%
1.03×
Operating expenses
$0.020M
2.12%
0.95×
Cash and investments
23.77%
Property and equipment
16.28%
Spread over hurdle
17.83%