1.340
Revenue$M
2.916
3.062
3.166
3.325
3.451
3.558
3.668
3.753
3.843
4.067
1.409
3.34%
3.65%
53
7.92
Revenue growth%
29.03
28.30
26.86
24.56
27.09
25.58
24.37
23.94
24.95
26.63
20.32
24.95
26.11
58
13.75
Gross margin%
11.09
9.89
8.36
6.43
4.61
5.10
2.29
2.37
0.40
2.14
26.87
2.29
4.86
82
12.01
Operating margin%
21.63
19.66
18.31
19.07
17.86
18.66
15.81
17.04
14.78
17.26
9.94
17.04
18.08
30
19.46
Net margin%
0.40
0.40
0.40
0.40
0.40
1.60
1.37
0.40
2.69
1.86
16.03
1.60
0.40
93
32.55
P/E ratio (avg)x
43.32
50.48
50.18
53.81
63.43
63.33
64.72
68.44
72.72
76.85
7.557
68.44
63.38
81
22.50
EV/EBITx
32.93
34.51
35.74
39.98
43.78
46.60
42.10
41.23
41.15
45.64
20.88
42.10
41.19
25
3.88
FCF yield (avg)%
25.66
27.05
29.42
29.39
30.79
28.80
26.78
24.65
26.08
24.51
19.82
26.08
26.91
40
10.46
FCF margin%
30.00
28.06
28.32
25.80
26.43
26.18
27.32
28.71
29.54
31.04
11.40
28.71
28.19
50
0.156
FCF / Net incomex
1.626
1.634
1.843
1.865
1.932
2.138
2.239
2.325
2.215
2.400
1.269
2.239
2.035
36
9.52
ROIC%
10.22
9.13
7.29
5.00
6.77
5.23
7.45
4.66
2.90
2.07
2.79
4.66
6.00
24
24.97
Return on equity%
24.46
24.91
22.61
19.75
18.29
16.89
19.37
20.82
22.47
20.08
19.96
20.08
20.45
42
9.55
Return on assets%
17.48
18.06
18.29
15.53
16.24
17.02
18.59
19.49
19.54
22.07
11.51
19.49
18.18
47
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.65%
2.29%
—
12.40
EPS growth%
16.50
15.33
16.99
14.70
12.96
14.91
16.10
15.04
14.57
11.93
23.18
14.91
14.98
31
0.04
Bookvalue per sh$
0.06
0.07
0.08
0.08
0.09
0.11
0.12
0.12
0.14
0.14
0.03
8.98%
8.52%
—
0.03
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.04
(8.41%)
(3.51%)
—
0.03
Dividend per sh$
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.05
(1.09%)
2.08%
—
8.45
Div yield (avg)%
21.51
22.48
20.66
22.60
23.05
20.74
19.32
18.27
21.23
20.44
6.45
20.44
20.99
30
24.48
Payout ratio%
16.87
18.81
20.90
23.81
25.43
26.42
26.01
26.96
26.51
27.66
4.84
26.51
25.72
21
44.69
Shares (diluted)M
30.81
32.43
33.42
32.64
32.88
32.20
32.73
29.92
30.43
26.37
45.40
(4.32%)
(2.63%)
16
4.51
Buyback yield%
22.90
24.40
22.18
24.33
24.98
22.58
19.58
18.74
19.16
22.02
2.38
19.58
22.38
76
1.098
D/E ratiox
0.715
0.749
0.752
0.706
0.680
0.603
0.584
0.606
0.573
0.499
0.537
0.584
0.643
38
2.863
Enterprise value$M
3.761
3.763
4.209
4.364
3.872
3.912
3.859
4.224
4.346
4.207
0.911
1.68%
2.09%
7
1.236
LT debt$M
0.648
0.787
0.932
1.092
1.244
1.389
1.527
1.737
1.817
1.823
2.632
7.94%
10.80%
51
Revenue
$4.067M
3.65%
1.00×
Cost of revenue
$2.683M
3.35%
0.97×
Operating expenses
$0.675M
4.16%
1.05×
Property and equipment
17.73%
Cash and investments
16.95%
Spread over hurdle
23.75%