1.959
Revenue$M
0.860
0.916
0.998
1.077
1.168
1.270
1.389
1.474
1.610
2.183
2.352
8.37%
8.40%
55
6.41
Revenue growth%
5.98
5.40
8.26
6.73
4.91
3.11
5.57
3.79
3.89
13.32
24.35
3.89
5.48
71
28.96
Gross margin%
20.73
20.03
19.39
21.95
22.53
22.82
23.66
24.15
22.97
10.43
4.16
22.97
22.67
85
26.26
Operating margin%
14.96
16.65
14.60
15.73
14.35
15.78
15.83
17.70
20.62
16.21
11.59
15.83
15.76
60
3.88
Net margin%
3.07
0.49
2.05
0.61
0.40
2.26
0.83
0.40
2.40
20.99
6.25
0.83
0.98
86
11.34
P/E ratio (avg)x
34.27
38.66
42.16
44.02
45.96
45.67
50.81
48.23
53.04
7.283
11.11
48.23
44.85
85
21.77
EV/EBITx
23.41
23.94
22.96
24.83
22.10
24.00
23.73
22.15
22.96
20.52
22.83
22.96
23.18
18
19.23
FCF yield (avg)%
3.03
5.02
5.48
4.58
6.18
6.79
4.03
2.14
2.89
18.59
15.42
4.03
4.80
62
21.32
FCF margin%
30.42
30.00
27.77
29.20
27.36
27.80
29.51
32.47
30.56
10.81
18.76
29.51
29.36
22
1.541
FCF / Net incomex
1.307
1.399
1.444
1.631
1.878
1.774
1.803
1.685
1.936
0.353
0.973
1.803
1.658
86
12.22
ROIC%
25.09
25.21
24.22
23.46
20.48
22.91
21.39
20.32
17.54
2.57
25.84
20.48
23.18
57
28.56
Return on equity%
23.11
24.87
25.38
28.30
30.63
29.00
28.38
27.69
26.06
12.91
23.79
28.38
26.87
83
24.30
Return on assets%
1.08
3.48
4.42
6.76
8.60
9.91
7.30
9.98
11.49
26.83
27.43
9.91
7.03
73
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
(1.26%)
(1.89%)
—
16.18
EPS growth%
12.80
10.19
9.27
9.81
9.10
12.07
13.58
13.59
13.91
3.19
18.65
13.58
11.17
71
0.01
Bookvalue per sh$
—
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.33%
9.18%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
0.01
8.93%
9.01%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.97%)
(4.07%)
—
21.43
Div yield (avg)%
13.72
11.05
12.13
12.66
11.78
11.23
13.99
11.57
13.16
18.36
18.50
11.78
12.40
30
7.88
Payout ratio%
28.53
27.25
26.43
28.56
27.95
30.78
30.67
28.43
31.28
23.34
29.80
30.67
28.48
39
112.7
Shares (diluted)M
125.4
119.2
115.7
101.4
101.0
106.3
106.5
96.56
83.49
114.7
110.9
(3.82%)
(3.89%)
54
17.38
Buyback yield%
7.67
5.14
6.54
5.17
7.16
6.79
6.02
7.99
10.85
25.02
17.27
7.16
6.98
80
0.232
D/E ratiox
2.707
3.015
3.230
3.451
3.423
3.420
3.164
3.538
3.455
0.795
0.517
3.423
3.325
74
1.008
Enterprise value$M
1.884
2.063
2.191
2.057
1.914
2.164
2.381
2.150
2.182
2.011
1.308
1.19%
1.05%
65
1.184
LT debt$M
1.942
2.198
2.235
2.553
2.600
2.614
2.772
3.004
2.959
0.390
0.477
3.00%
4.45%
17
Revenue
$1.610M
8.40%
1.00×
Cost of revenue
$1.071M
8.44%
1.00×
Operating expenses
$0.165M
7.74%
0.94×
Cash and investments
19.35%
Property and equipment
14.51%
Spread over hurdle
63.30%