0.354
Revenue$M
0.205
0.216
0.233
0.246
0.262
0.279
0.294
0.320
0.346
0.380
0.387
7.74%
7.11%
9
8.55
Revenue growth%
0.40
3.37
4.91
5.45
7.27
5.32
5.07
4.96
2.60
0.40
15.54
4.96
4.93
27
5.17
Gross margin%
27.00
27.62
25.18
26.31
24.22
25.91
23.90
26.76
26.55
26.40
6.49
26.40
26.36
69
22.48
Operating margin%
23.55
25.15
23.84
21.05
19.21
19.15
20.99
22.77
25.67
28.11
7.55
22.77
23.16
31
7.95
Net margin%
32.11
35.07
32.43
32.84
35.47
38.33
40.89
43.27
45.73
43.64
18.26
43.27
36.90
18
20.91
P/E ratio (avg)x
31.66
32.06
32.39
35.37
32.02
33.81
33.23
33.84
30.75
31.03
35.10
33.23
32.23
51
31.60
EV/EBITx
49.69
56.25
62.68
73.86
79.21
85.50
98.23
111.2
124.8
134.0
32.81
111.2
82.36
11
5.64
FCF yield (avg)%
8.03
6.93
4.87
6.64
3.69
5.46
4.47
4.63
6.65
8.08
20.24
5.46
6.05
84
13.72
FCF margin%
17.74
17.28
15.71
16.05
14.44
15.49
16.54
17.97
16.72
14.43
18.27
16.54
16.30
29
0.733
FCF / Net incomex
0.263
0.250
0.286
0.311
0.354
0.389
0.374
0.346
0.380
0.359
1.686
0.374
0.350
50
3.88
ROIC%
5.27
2.54
4.63
3.69
5.68
2.89
3.47
4.44
3.79
6.03
16.47
3.79
4.11
52
28.44
Return on equity%
16.81
19.33
18.20
17.36
19.19
18.61
16.46
15.12
16.27
14.02
12.51
16.27
17.09
12
22.86
Return on assets%
28.63
30.45
29.19
28.24
25.40
25.24
22.58
20.92
21.86
19.73
8.33
21.86
25.32
17
0.01
EPS$
—
—
—
—
—
—
—
—
0.01
0.01
0.01
2.72%
4.90%
—
10.55
EPS growth%
4.23
4.92
5.48
5.26
7.05
5.41
6.15
7.39
7.88
8.69
27.75
7.39
5.82
22
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
3.01%
3.54%
—
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
7.47%
6.15%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(7.63%)
(6.42%)
—
18.20
Div yield (avg)%
11.53
8.76
10.62
8.35
6.11
5.90
8.72
7.68
9.85
8.49
13.62
8.49
8.60
21
10.83
Payout ratio%
21.13
21.15
23.06
21.32
22.28
20.14
19.16
18.91
21.07
22.26
17.45
20.14
21.14
36
17.91
Shares (diluted)M
21.58
21.17
24.03
25.10
26.35
29.90
33.32
34.55
38.78
39.65
17.09
8.51%
5.79%
61
18.24
Buyback yield%
24.40
21.98
23.63
22.21
23.61
24.75
26.25
25.40
27.68
25.96
27.16
25.96
24.58
30
0.635
D/E ratiox
0.668
0.657
0.649
0.719
0.761
0.728
0.690
0.712
0.715
0.676
1.496
0.712
0.701
20
0.245
Enterprise value$M
0.521
0.531
0.567
0.568
0.635
0.708
0.773
0.862
1.016
1.005
0.306
9.61%
6.56%
79
0.323
LT debt$M
0.115
0.104
0.092
0.079
0.083
0.083
0.080
0.081
0.074
0.069
0.316
(3.48%)
(5.04%)
28
Revenue
$0.380M
7.11%
1.00×
Cost of revenue
$0.201M
6.73%
0.97×
Operating expenses
$0.056M
7.46%
1.03×
Property and equipment
19.91%
Cash and investments
14.23%
Spread over hurdle
(1.01%)