1.168
Revenue$M
1.303
1.363
1.423
1.431
1.491
1.552
1.584
1.591
1.662
1.701
1.199
2.66%
2.93%
86
24.84
Revenue growth%
2.57
5.26
4.08
2.75
0.51
0.40
0.40
1.39
0.40
2.79
15.71
0.40
1.98
12
6.55
Gross margin%
21.44
24.14
25.29
22.81
23.01
21.97
21.77
19.29
18.04
20.35
28.43
20.35
21.87
53
7.06
Operating margin%
2.93
1.72
4.62
3.82
1.26
2.24
3.38
3.98
2.61
1.00
12.13
2.61
2.77
42
14.92
Net margin%
25.96
24.88
24.10
22.36
24.67
22.10
25.10
22.73
22.14
19.98
28.38
22.14
23.42
64
21.83
P/E ratio (avg)x
6.636
6.841
6.722
7.349
7.493
6.797
6.287
6.359
5.699
5.289
14.26
6.287
6.679
64
13.58
EV/EBITx
10.56
10.42
11.48
10.49
11.57
10.92
11.69
10.76
11.71
10.41
35.03
10.92
10.84
64
10.85
FCF yield (avg)%
6.41
9.40
9.00
9.72
9.81
8.68
6.42
8.68
9.01
8.57
22.95
8.68
8.84
94
25.57
FCF margin%
22.80
22.82
24.01
22.39
19.80
16.88
15.68
15.49
16.16
19.10
12.47
16.16
19.45
74
1.742
FCF / Net incomex
0.187
0.186
0.182
0.200
0.231
0.280
0.304
0.299
0.355
0.363
0.130
0.304
0.256
14
20.96
ROIC%
11.41
12.16
13.38
12.07
10.87
9.62
11.19
8.37
7.15
8.77
13.61
8.77
11.03
29
2.98
Return on equity%
28.46
29.95
32.65
35.02
35.71
38.53
40.61
41.06
40.01
39.38
20.91
40.01
37.12
78
4.05
Return on assets%
8.32
8.32
6.14
4.12
5.90
7.49
7.60
10.56
11.96
12.64
14.96
10.56
7.96
62
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(7.14%)
(3.58%)
—
3.44
EPS growth%
0.40
3.12
5.31
3.90
3.71
1.46
3.20
3.11
5.59
8.54
29.92
3.20
3.46
71
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.26%
(1.03%)
—
0.01
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.89%
6.48%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.24%)
—
—
26.78
Div yield (avg)%
25.97
28.35
27.12
27.84
25.61
24.17
22.52
23.03
22.32
22.41
16.96
22.52
24.89
29
17.93
Payout ratio%
9.42
7.30
4.79
3.38
0.72
3.48
1.97
3.90
4.55
2.70
18.81
3.48
3.69
78
51.68
Shares (diluted)M
97.49
109.7
116.7
130.1
152.0
169.3
172.0
206.3
229.4
229.3
48.89
8.57%
10.44%
6
8.92
Buyback yield%
23.66
25.18
24.40
22.48
21.97
22.03
20.32
20.41
19.53
16.94
7.00
20.32
22.00
74
0.336
D/E ratiox
1.789
1.702
1.819
1.865
1.943
2.165
2.524
2.717
3.048
3.212
0.399
2.717
2.054
90
0.926
Enterprise value$M
1.613
1.662
1.619
1.668
1.848
2.110
2.263
2.321
2.278
2.300
0.667
4.48%
4.77%
16
0.225
LT debt$M
2.008
2.001
2.142
2.099
2.111
2.029
2.008
2.005
2.202
2.210
0.869
0.92%
2.28%
39
Revenue
$1.701M
2.93%
1.00×
Cost of revenue
$0.999M
3.04%
1.01×
Operating expenses
$0.243M
3.09%
1.02×
Property and equipment
17.64%
Cash and investments
14.72%
Spread over hurdle
45.45%