0.748
Revenue$M
2.996
3.066
3.186
3.315
3.441
3.437
3.435
3.493
3.603
3.746
0.811
1.71%
2.49%
12
23.32
Revenue growth%
22.53
22.14
20.89
20.75
17.92
16.51
18.60
15.91
18.23
15.61
3.51
16.51
18.41
63
15.01
Gross margin%
22.82
22.13
20.83
22.11
24.40
26.06
28.22
27.04
24.33
27.22
18.96
27.04
24.37
55
7.70
Operating margin%
24.53
25.64
24.56
25.21
24.41
22.96
22.32
23.77
26.24
23.67
3.09
23.67
24.47
47
9.12
Net margin%
0.75
0.40
0.40
0.40
1.88
4.44
4.20
2.92
5.82
3.50
28.03
4.20
2.40
49
33.67
P/E ratio (avg)x
23.82
25.54
26.82
31.62
35.00
39.69
41.18
48.65
49.20
49.14
15.34
48.65
37.34
67
36.36
EV/EBITx
26.33
24.10
26.03
29.21
30.40
30.66
31.69
31.24
33.72
35.46
8.790
31.69
30.53
74
17.27
FCF yield (avg)%
6.02
8.75
9.15
6.34
8.84
6.08
8.36
6.74
8.84
10.21
15.83
8.36
8.56
19
2.49
FCF margin%
23.90
23.66
25.43
24.52
24.64
23.17
22.97
25.59
28.02
30.63
14.47
25.59
24.58
26
1.493
FCF / Net incomex
0.560
0.484
0.462
0.458
0.442
0.428
0.446
0.474
0.444
0.483
0.561
0.446
0.460
14
18.32
ROIC%
24.29
26.89
28.38
27.58
25.58
24.27
24.02
25.10
23.11
20.66
20.44
24.02
24.70
74
29.66
Return on equity%
23.15
25.72
28.56
30.09
28.47
29.07
31.94
33.87
35.35
32.71
11.79
32.71
29.58
82
27.30
Return on assets%
11.83
12.99
11.62
11.64
14.62
17.60
20.04
22.38
24.97
22.36
10.42
22.36
16.11
92
0.01
EPS$
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.01
11.76%
11.03%
—
12.18
EPS growth%
23.79
26.78
26.26
25.39
26.62
27.56
28.57
29.30
28.16
28.40
29.75
28.40
27.17
34
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.98%)
0.73%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.73%)
(0.80%)
—
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
—
2.57%
3.39%
—
21.82
Div yield (avg)%
24.74
22.52
22.11
19.37
20.25
19.61
17.71
16.05
15.82
17.86
26.40
17.71
19.49
38
23.41
Payout ratio%
12.21
9.23
12.22
14.36
11.90
13.07
10.93
13.21
15.08
16.69
9.56
13.21
12.65
34
87.27
Shares (diluted)M
102.0
110.4
116.6
131.5
150.0
155.4
179.3
201.4
220.0
219.2
89.25
7.89%
8.42%
88
7.13
Buyback yield%
11.89
10.13
9.43
7.28
4.45
2.77
2.82
1.85
0.40
0.40
25.66
1.85
3.64
32
1.239
D/E ratiox
2.201
2.124
2.036
1.911
1.903
1.955
2.245
2.238
2.268
2.529
0.832
2.245
2.162
7
2.971
Enterprise value$M
3.463
3.038
2.831
2.586
2.728
2.399
2.117
1.837
1.944
1.680
1.270
(9.23%)
(6.96%)
85
2.749
LT debt$M
1.267
1.277
1.359
1.571
1.565
1.463
1.484
1.555
1.602
1.781
3.053
2.61%
3.52%
45
Revenue
$3.746M
2.49%
1.00×
Cost of revenue
$2.249M
2.36%
0.99×
Operating expenses
$0.431M
3.30%
1.08×
Cash and investments
16.61%
Property and equipment
15.41%
Spread over hurdle
13.63%