0.991
Revenue$M
1.020
1.085
1.147
1.213
1.307
1.426
1.539
1.689
1.850
2.010
1.035
9.00%
7.95%
46
15.07
Revenue growth%
12.33
13.66
15.90
18.80
19.02
20.16
22.37
21.74
22.77
23.92
15.97
22.37
19.59
55
7.51
Gross margin%
19.34
19.23
18.50
20.41
23.17
21.14
22.87
25.38
26.27
28.38
12.83
25.38
22.01
25
2.06
Operating margin%
15.18
15.85
16.94
18.15
20.12
20.81
20.21
21.58
24.14
22.33
5.15
21.58
20.16
22
16.92
Net margin%
8.78
11.67
13.30
14.99
12.57
13.95
14.26
14.23
12.87
15.21
11.12
14.23
13.62
46
7.473
P/E ratio (avg)x
40.74
41.75
45.12
54.26
63.41
69.62
78.65
77.41
76.85
89.89
26.14
77.41
66.51
30
10.51
EV/EBITx
11.15
10.73
11.39
11.18
10.72
11.13
11.66
10.93
11.27
10.67
17.01
11.13
11.14
77
23.92
FCF yield (avg)%
7.96
8.91
11.00
8.40
9.99
11.42
8.60
7.95
5.79
8.47
17.42
8.47
8.54
73
20.00
FCF margin%
10.40
10.41
8.49
10.02
12.01
12.80
15.03
15.00
14.09
15.66
13.64
15.00
12.40
89
0.698
FCF / Net incomex
0.418
0.434
0.457
0.492
0.541
0.553
0.567
0.640
0.593
0.675
0.373
0.593
0.547
46
28.61
ROIC%
27.02
26.96
27.79
27.98
25.91
25.91
27.57
26.47
26.19
25.23
12.87
26.19
26.72
52
6.22
Return on equity%
25.66
24.11
26.54
27.29
26.31
24.93
26.11
25.85
23.83
21.69
6.48
24.93
25.76
49
24.58
Return on assets%
7.71
6.08
6.68
8.48
6.30
6.43
7.65
7.86
4.96
5.80
13.30
6.43
6.56
17
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
6.40%
8.66%
—
14.14
EPS growth%
15.07
15.96
18.78
21.25
23.30
23.98
26.97
23.99
23.26
25.43
14.03
23.99
23.28
69
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.92%)
(0.28%)
—
—
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.16%
7.07%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.37%)
(2.69%)
—
7.45
Div yield (avg)%
27.33
25.59
28.43
29.27
31.38
32.45
29.46
29.90
28.59
29.16
12.48
29.46
29.22
71
25.90
Payout ratio%
25.44
24.93
26.08
27.29
25.53
26.90
26.87
29.63
28.81
30.34
19.66
28.81
26.89
80
200.9
Shares (diluted)M
320.7
343.3
318.8
341.7
317.0
324.9
314.1
320.2
340.9
323.0
211.0
0.38%
1.29%
88
14.81
Buyback yield%
11.54
9.30
11.43
12.05
15.02
17.09
18.80
21.51
22.34
20.91
18.00
20.91
16.06
48
1.340
D/E ratiox
0.412
0.379
0.406
0.363
0.344
0.354
0.378
0.362
0.339
0.356
0.592
0.356
0.362
72
0.730
Enterprise value$M
0.099
0.087
0.079
0.080
0.073
0.062
0.067
0.058
0.057
0.062
0.540
(3.17%)
(4.36%)
33
0.911
LT debt$M
2.457
2.380
2.548
2.973
2.951
3.038
3.283
3.761
4.125
4.623
2.073
9.40%
7.17%
46
Revenue
$2.010M
7.95%
1.00×
Cost of revenue
$1.273M
7.90%
1.00×
Operating expenses
$0.505M
8.01%
1.01×
Property and equipment
15.32%
Cash and investments
15.12%
Spread over hurdle
(3.59%)