2.304
Revenue$M
1.353
1.477
1.578
1.679
1.834
1.973
2.105
2.248
2.359
2.398
2.751
7.04%
7.34%
59
8.32
Revenue growth%
19.66
20.38
20.74
19.19
20.76
22.60
21.00
20.75
19.00
10.79
16.42
20.76
20.56
58
8.23
Gross margin%
4.94
2.20
0.40
0.40
0.40
1.63
0.40
0.40
0.40
21.34
17.64
0.40
0.40
63
27.41
Operating margin%
2.35
5.30
5.75
8.00
8.76
9.63
11.44
8.99
8.22
4.38
9.32
8.99
8.11
29
19.12
Net margin%
30.69
31.95
31.29
28.90
30.61
31.51
29.33
31.84
30.18
5.21
21.18
30.61
30.65
87
37.02
P/E ratio (avg)x
56.46
58.13
67.18
78.09
86.46
90.56
96.10
101.0
103.9
9.739
13.66
96.10
82.27
19
21.36
EV/EBITx
32.38
32.26
37.42
36.24
40.97
42.58
40.35
41.76
48.46
8.718
11.01
41.76
38.89
16
15.49
FCF yield (avg)%
8.99
11.20
10.70
8.64
8.31
8.43
7.58
6.22
7.89
5.01
10.29
7.89
8.53
65
12.68
FCF margin%
29.15
31.73
32.71
34.18
34.04
31.40
31.01
28.51
28.89
8.98
25.09
31.01
31.20
77
1.185
FCF / Net incomex
1.777
1.797
2.052
2.000
1.839
1.962
1.988
1.818
1.727
0.760
1.488
1.839
1.828
41
16.41
ROIC%
15.61
14.32
11.44
11.48
13.19
15.40
16.68
18.24
17.88
9.85
23.54
16.68
14.97
50
3.03
Return on equity%
5.20
6.91
8.80
10.25
12.44
13.32
16.20
18.77
20.01
7.25
20.22
16.20
11.34
17
17.31
Return on assets%
26.61
26.40
24.40
23.38
20.92
19.48
19.19
17.96
20.46
29.53
10.95
19.48
22.15
40
0.07
EPS$
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.08
0.08
0.08
0.09
1.48%
4.03%
—
14.64
EPS growth%
21.90
24.41
22.53
25.44
26.54
25.56
25.39
28.35
29.91
13.88
17.75
26.54
25.42
70
0.06
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.03
0.02
(4.35%)
(1.75%)
—
0.04
FCF per share$
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.04
0.01
4.41%
6.47%
—
0.07
Dividend per sh$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.07
0.05
1.87%
0.89%
—
23.90
Div yield (avg)%
29.43
31.42
32.82
31.77
30.46
32.77
34.72
36.53
36.95
6.62
24.63
34.72
32.38
62
25.73
Payout ratio%
14.25
16.46
16.15
14.27
14.61
14.93
17.43
16.08
13.09
16.29
19.64
14.93
14.77
43
50.30
Shares (diluted)M
61.09
68.20
69.35
78.70
75.40
69.18
67.41
64.41
65.25
50.36
51.11
(3.68%)
0.72%
58
17.92
Buyback yield%
24.94
27.53
25.46
26.05
27.16
28.49
28.34
27.21
24.89
22.80
16.58
27.21
26.61
7
1.297
D/E ratiox
1.448
1.375
1.410
1.313
1.422
1.496
1.661
1.585
1.629
0.320
0.962
1.585
1.435
22
2.230
Enterprise value$M
3.370
3.038
3.127
2.816
2.690
2.437
2.351
2.449
2.726
1.063
1.057
(0.65%)
(0.91%)
48
2.367
LT debt$M
3.569
3.207
3.183
3.123
3.025
3.120
2.976
3.223
3.296
1.197
1.236
1.08%
0.23%
86
Revenue
$2.359M
7.34%
1.00×
Cost of revenue
$1.145M
6.84%
0.95×
Operating expenses
$0.430M
8.04%
1.07×
Property and equipment
19.43%
Goodwill & intangibles
15.98%
Cash and investments
14.42%
Spread over hurdle
63.17%