0.424
Revenue$M
0.506
0.552
0.608
0.656
0.704
0.763
0.831
0.910
1.006
1.084
0.446
9.01%
8.83%
16
29.96
Revenue growth%
8.97
6.32
3.78
3.06
1.86
3.55
4.14
5.17
6.60
5.95
28.98
5.17
4.65
88
15.97
Gross margin%
18.34
15.65
15.90
14.11
12.15
11.60
12.41
14.38
15.51
16.64
2.62
14.38
14.95
21
26.32
Operating margin%
12.14
10.65
8.17
6.71
9.27
7.38
4.62
6.37
4.31
3.61
13.46
4.62
7.04
62
27.90
Net margin%
27.48
29.06
29.95
27.75
25.12
26.22
27.51
28.01
27.02
28.42
24.22
27.51
27.63
50
10.82
P/E ratio (avg)x
31.76
30.90
33.19
36.27
41.09
43.73
48.06
48.43
52.49
57.23
20.62
48.43
42.41
33
30.35
EV/EBITx
54.20
64.67
77.08
89.76
98.36
109.0
129.7
137.3
152.6
157.4
35.08
137.3
103.7
23
2.11
FCF yield (avg)%
9.58
6.83
8.82
6.82
9.23
9.96
11.97
14.45
17.06
14.39
2.18
14.39
9.77
65
27.16
FCF margin%
6.66
5.41
3.55
0.68
1.86
4.53
6.68
7.51
5.71
3.68
11.26
5.71
4.97
65
0.547
FCF / Net incomex
1.637
1.769
2.010
2.170
2.358
2.817
2.716
3.189
3.580
4.295
1.540
3.189
2.537
92
7.83
ROIC%
26.95
25.46
25.36
25.71
24.17
24.87
22.44
21.97
23.77
24.92
2.66
23.77
24.89
9
14.15
Return on equity%
15.84
16.01
18.36
16.57
19.12
18.76
19.69
19.32
18.55
17.92
27.92
18.76
18.45
65
12.03
Return on assets%
8.71
7.02
6.68
4.70
3.42
4.45
3.21
1.77
4.04
1.09
12.99
3.21
4.25
37
0.02
EPS$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.18%)
(3.48%)
—
20.28
EPS growth%
15.25
18.18
17.23
19.04
16.59
14.86
13.28
15.27
13.98
11.00
14.12
13.98
15.26
13
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.81%
3.01%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
10.16%
10.81%
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.02
0.52%
1.06%
—
12.80
Div yield (avg)%
22.18
20.51
20.93
19.85
22.58
24.94
26.70
28.75
31.42
30.25
15.18
28.75
23.76
73
3.41
Payout ratio%
17.75
18.11
17.52
18.24
17.35
16.47
16.36
17.99
19.44
16.98
12.48
16.98
17.64
62
34.77
Shares (diluted)M
30.79
27.49
28.03
30.82
27.35
28.53
30.46
27.97
29.60
27.41
34.28
0.05%
(0.43%)
35
16.64
Buyback yield%
31.04
28.79
29.10
26.46
25.26
24.25
26.28
25.54
24.09
21.93
5.07
24.25
25.91
17
0.111
D/E ratiox
1.314
1.543
1.525
1.627
1.881
2.077
2.469
2.601
2.713
3.266
0.310
2.601
1.979
73
0.729
Enterprise value$M
0.210
0.187
0.185
0.163
0.154
0.164
0.157
0.140
0.143
0.150
0.608
(0.53%)
(3.13%)
24
1.070
LT debt$M
0.323
0.284
0.302
0.289
0.279
0.273
0.269
0.266
0.287
0.270
0.640
(0.71%)
(1.42%)
25
Revenue
$1.084M
8.83%
1.00×
Cost of revenue
$0.759M
8.83%
1.00×
Operating expenses
$0.190M
9.12%
1.03×
Cash and investments
19.31%
Property and equipment
18.24%
Goodwill & intangibles
13.98%
Spread over hurdle
(5.85%)