2.275
Revenue$M
2.804
2.815
2.938
3.036
3.100
3.208
3.352
3.398
3.417
3.493
2.395
2.41%
2.63%
42
20.33
Revenue growth%
10.40
13.39
13.81
14.23
15.61
17.67
20.56
20.69
20.20
21.59
15.64
20.56
16.64
61
27.31
Gross margin%
3.43
1.51
1.15
2.42
4.93
2.59
3.94
4.43
3.55
5.95
22.86
3.94
3.49
66
9.10
Operating margin%
7.95
6.80
4.60
5.20
7.32
4.51
3.64
3.19
2.49
2.18
4.81
3.19
4.56
45
23.17
Net margin%
15.07
17.54
16.30
17.05
18.26
16.79
16.78
17.71
19.13
20.76
23.81
17.71
17.29
13
15.47
P/E ratio (avg)x
32.65
32.21
36.62
37.96
43.70
52.08
59.70
61.58
69.73
73.56
7.188
61.58
47.89
94
9.751
EV/EBITx
20.60
20.20
24.28
27.43
32.48
37.17
37.03
37.66
42.46
47.09
27.93
37.66
34.76
70
7.27
FCF yield (avg)%
29.19
26.43
26.58
28.10
29.82
31.90
29.28
30.91
30.96
33.05
4.09
30.96
29.55
48
16.56
FCF margin%
23.28
23.11
24.04
26.08
25.07
22.10
22.83
19.84
21.59
18.65
27.55
21.59
22.97
84
1.571
FCF / Net incomex
0.404
0.441
0.439
0.473
0.525
0.490
0.492
0.490
0.508
0.572
0.556
0.492
0.490
80
4.12
ROIC%
6.83
4.75
2.18
1.86
3.60
2.18
4.67
5.35
8.27
10.40
5.07
5.35
4.71
56
16.70
Return on equity%
14.93
17.40
15.80
14.88
11.94
13.83
16.56
14.15
15.82
14.27
4.19
14.27
14.91
17
26.29
Return on assets%
22.28
21.14
20.28
18.59
19.20
20.70
20.93
18.44
18.97
18.10
19.73
18.97
19.74
8
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.91%
2.19%
—
21.33
EPS growth%
18.06
18.82
17.55
17.15
16.24
16.42
14.36
15.36
16.70
17.11
26.30
16.42
16.90
24
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.35%)
(1.50%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
9.19%
6.12%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.36%)
1.19%
—
20.28
Div yield (avg)%
24.25
25.97
23.37
20.97
18.74
19.80
20.45
19.13
21.23
19.35
17.27
19.80
20.71
23
4.40
Payout ratio%
7.71
6.13
5.78
7.26
6.65
8.89
9.75
11.70
12.87
15.43
2.15
11.70
8.30
57
55.13
Shares (diluted)M
58.04
58.10
58.60
54.54
49.19
54.98
57.54
58.93
59.11
57.98
54.75
3.34%
(0.04%)
36
13.45
Buyback yield%
33.19
35.93
36.28
36.41
37.16
39.61
40.46
43.25
42.48
43.91
28.00
42.48
38.39
15
1.435
D/E ratiox
1.890
1.868
1.873
1.812
1.860
1.882
2.067
2.215
2.079
2.088
0.665
2.079
1.886
76
1.004
Enterprise value$M
0.954
0.835
0.745
0.696
0.734
0.641
0.550
0.488
0.428
0.414
1.560
(10.83%)
(9.51%)
57
2.312
LT debt$M
0.450
0.417
0.453
0.472
0.439
0.405
0.362
0.372
0.323
0.292
0.734
(7.84%)
(4.72%)
28
Revenue
$3.493M
2.63%
1.00×
Cost of revenue
$2.411M
2.61%
1.00×
Operating expenses
$0.599M
2.44%
0.98×
Property and equipment
19.05%
Cash and investments
16.91%
Spread over hurdle
(0.15%)