1.016
Revenue$M
1.686
1.782
1.835
1.964
2.076
2.213
2.317
2.365
2.445
2.524
1.129
3.98%
4.61%
27
17.06
Revenue growth%
0.40
3.37
5.91
6.58
5.74
2.98
2.86
1.26
3.51
2.92
6.90
2.92
3.17
72
10.37
Gross margin%
21.56
24.41
23.31
24.11
24.82
23.48
24.45
22.05
21.78
23.41
21.80
23.41
23.44
86
22.78
Operating margin%
2.95
4.09
6.12
8.83
6.94
6.39
8.58
10.40
12.76
13.99
24.66
10.40
7.76
32
13.38
Net margin%
24.28
23.68
25.72
23.53
22.58
22.07
19.39
17.48
16.20
13.30
23.77
17.48
22.33
53
36.74
P/E ratio (avg)x
14.89
15.76
15.36
16.58
17.25
17.90
18.57
16.45
16.24
14.71
16.11
16.45
16.35
71
28.03
EV/EBITx
19.09
17.79
15.76
15.31
14.01
13.30
14.08
12.53
11.40
10.34
12.16
12.53
14.05
32
28.75
FCF yield (avg)%
17.81
16.66
18.35
15.94
14.75
16.98
17.84
19.72
21.55
19.06
12.77
19.06
17.83
67
12.24
FCF margin%
9.98
12.16
9.47
9.96
8.20
6.98
9.69
10.05
10.02
8.78
22.09
9.69
9.82
25
1.566
FCF / Net incomex
1.097
1.119
1.212
1.200
1.176
1.353
1.564
1.494
1.707
1.907
1.523
1.564
1.283
70
19.99
ROIC%
17.30
19.53
18.79
19.25
17.40
14.44
11.53
12.29
14.10
16.83
2.63
14.10
17.07
46
16.29
Return on equity%
10.53
10.65
9.35
8.19
6.64
4.30
2.18
2.21
2.26
1.75
20.21
2.21
5.47
16
25.56
Return on assets%
20.57
21.22
22.27
23.95
24.35
22.67
23.72
25.46
26.51
29.00
17.25
25.46
23.84
19
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.59%
1.64%
—
4.63
EPS growth%
5.39
4.70
7.66
9.25
10.59
10.27
10.13
11.61
13.42
15.44
25.35
11.61
10.20
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
6.70%
4.99%
—
—
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.17%
8.82%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
8.64%
5.59%
—
29.13
Div yield (avg)%
9.79
12.06
11.02
12.43
9.44
9.12
9.34
10.16
7.18
9.44
20.84
9.34
9.61
89
25.24
Payout ratio%
14.21
14.71
14.86
13.03
10.98
8.82
7.91
10.42
7.73
6.45
26.87
7.91
10.70
30
98.93
Shares (diluted)M
152.2
179.0
204.7
242.6
263.2
258.2
287.1
277.3
328.0
325.9
101.1
4.37%
8.66%
61
15.37
Buyback yield%
3.52
0.97
2.08
0.40
3.07
4.91
6.40
7.42
6.26
6.38
23.50
6.38
4.21
30
1.128
D/E ratiox
0.558
0.545
0.497
0.476
0.439
0.478
0.466
0.404
0.438
0.463
0.604
0.463
0.471
59
1.592
Enterprise value$M
1.257
1.326
1.497
1.642
1.904
2.137
2.236
2.282
2.382
2.363
0.379
4.41%
7.45%
20
0.427
LT debt$M
2.007
2.339
2.372
2.535
2.388
2.414
2.789
2.933
2.902
2.978
0.839
4.51%
5.68%
23
Revenue
$2.524M
4.61%
1.00×
Cost of revenue
$1.767M
4.61%
1.00×
Operating expenses
$0.560M
4.75%
1.01×
Cash and investments
15.63%
Property and equipment
14.66%
Spread over hurdle
21.16%