1.062
Revenue$M
4.567
4.631
4.792
4.975
5.057
5.181
5.298
5.540
5.737
6.063
1.139
3.70%
3.19%
89
4.17
Revenue growth%
22.38
20.33
21.64
18.72
20.81
18.28
18.21
17.84
19.19
22.07
14.25
18.28
19.76
23
7.92
Gross margin%
6.82
4.93
2.58
1.47
2.62
2.62
5.38
5.42
4.46
1.86
6.67
4.46
3.54
60
20.34
Operating margin%
0.40
0.40
0.40
0.40
0.40
0.54
0.40
0.40
0.40
0.40
16.91
0.40
0.40
45
21.40
Net margin%
8.37
7.93
10.17
8.63
5.92
7.72
4.79
3.38
1.99
3.19
20.86
3.38
6.82
32
34.30
P/E ratio (avg)x
25.01
29.96
30.94
32.48
31.77
31.02
36.27
38.56
39.60
38.66
32.94
38.56
32.13
79
11.87
EV/EBITx
25.89
26.39
24.05
22.52
22.81
24.07
24.93
22.71
24.38
26.57
34.68
24.38
24.23
73
21.35
FCF yield (avg)%
14.29
14.46
16.13
16.46
19.44
21.17
22.61
23.75
22.25
24.67
5.91
22.61
20.31
24
10.47
FCF margin%
20.75
19.82
17.76
17.76
18.81
19.58
18.73
16.01
17.44
19.30
5.28
18.73
18.77
82
0.758
FCF / Net incomex
1.116
1.160
1.131
1.286
1.371
1.609
1.573
1.869
2.063
2.381
1.540
1.869
1.472
72
2.19
ROIC%
27.85
28.87
29.10
27.97
27.38
26.68
26.98
26.63
28.22
30.40
21.95
26.98
27.91
49
6.90
Return on equity%
18.56
16.11
17.73
17.09
19.59
21.21
19.18
17.66
15.67
13.68
7.68
17.66
17.69
76
8.15
Return on assets%
23.83
24.51
27.18
26.89
24.89
24.11
21.20
23.82
24.93
24.76
22.78
24.11
24.63
57
0.02
EPS$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.54%)
(3.27%)
—
17.56
EPS growth%
11.71
14.27
16.63
16.13
14.82
13.59
11.79
14.40
16.63
17.22
17.77
14.40
14.61
27
—
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
—
8.75%
8.01%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.02
14.11%
10.72%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
6.89%
6.20%
—
14.82
Div yield (avg)%
3.05
2.87
2.46
1.24
1.43
4.30
5.90
7.92
6.20
3.50
6.05
5.90
3.27
33
5.90
Payout ratio%
12.78
12.83
11.64
11.20
12.23
10.98
9.83
8.56
11.39
9.37
6.11
9.83
11.29
71
77.71
Shares (diluted)M
106.2
108.6
128.7
149.1
144.4
139.9
145.4
168.2
177.6
213.5
79.83
8.14%
7.66%
93
23.38
Buyback yield%
22.81
21.83
19.89
22.39
22.86
23.75
23.61
21.61
23.15
25.11
6.34
23.61
22.83
31
0.759
D/E ratiox
0.493
0.513
0.510
0.491
0.490
0.503
0.503
0.575
0.612
0.673
0.273
0.575
0.507
51
2.386
Enterprise value$M
4.642
4.848
5.041
4.414
4.249
4.705
4.346
3.960
4.382
4.850
1.026
2.68%
(0.37%)
46
2.970
LT debt$M
3.265
3.437
3.537
4.070
4.586
4.749
4.853
5.456
5.462
5.395
2.740
3.30%
5.07%
5
Revenue
$6.063M
3.19%
1.00×
Cost of revenue
$3.907M
3.49%
1.03×
Operating expenses
$0.959M
2.88%
0.97×
Property and equipment
19.50%
Cash and investments
15.34%
Spread over hurdle
33.33%