3.615
Revenue$M
3.925
4.280
4.536
4.938
5.466
5.850
6.314
6.754
7.431
8.125
3.738
8.25%
8.65%
79
21.61
Revenue growth%
31.52
34.52
36.13
34.41
34.62
34.79
32.30
30.32
32.45
35.00
25.74
32.45
34.46
33
3.52
Gross margin%
10.42
11.19
8.22
10.40
12.44
12.73
14.84
15.69
12.78
11.54
8.03
12.78
11.99
77
24.51
Operating margin%
19.88
19.28
20.11
17.37
18.43
18.87
18.93
19.72
20.65
22.57
14.67
19.72
19.50
25
6.41
Net margin%
19.05
19.67
16.89
17.96
18.31
18.32
20.43
21.25
22.70
23.07
14.36
21.25
19.36
86
7.941
P/E ratio (avg)x
8.505
9.655
9.077
9.180
10.17
10.18
11.25
11.35
12.56
14.77
23.81
11.35
10.17
88
10.74
EV/EBITx
24.21
25.79
28.37
26.30
24.86
24.61
22.96
21.21
18.43
18.96
20.90
21.21
24.41
14
28.76
FCF yield (avg)%
22.12
24.66
22.31
20.86
23.22
25.22
23.97
23.35
22.79
22.56
13.46
23.35
23.01
45
17.33
FCF margin%
22.78
20.21
18.53
21.34
20.13
19.96
21.07
23.17
23.72
21.76
4.98
21.76
21.21
23
0.583
FCF / Net incomex
0.701
0.722
0.653
0.630
0.646
0.595
0.550
0.592
0.559
0.536
0.858
0.559
0.613
51
6.86
ROIC%
4.82
1.83
2.81
2.47
0.40
0.40
3.26
0.48
0.75
1.30
22.69
0.75
1.56
65
22.46
Return on equity%
4.83
7.80
5.57
6.26
7.98
8.15
5.89
6.64
6.91
8.50
25.55
6.91
6.78
26
6.35
Return on assets%
10.46
7.51
6.59
7.50
9.63
6.73
9.30
10.03
10.92
13.13
12.32
10.03
9.46
67
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
2.31%
1.54%
—
24.99
EPS growth%
21.34
23.37
24.84
27.78
26.31
25.88
25.97
27.00
24.83
26.58
16.58
25.97
25.92
72
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.03
3.23%
1.99%
—
0.01
FCF per share$
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.11
0.03
10.96%
9.23%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.03
6.90%
7.42%
—
9.02
Div yield (avg)%
16.51
17.79
17.73
20.42
23.14
22.95
22.68
23.07
25.99
23.49
6.46
23.07
22.82
73
2.90
Payout ratio%
12.48
9.58
8.41
9.09
10.42
11.61
14.38
13.55
11.87
11.88
18.76
11.88
11.74
57
187.3
Shares (diluted)M
192.1
201.5
216.6
210.1
230.8
255.9
263.8
251.8
227.4
243.6
179.2
1.09%
2.17%
41
8.56
Buyback yield%
25.05
27.35
26.49
29.05
30.98
29.16
32.12
30.21
33.18
33.30
8.33
32.12
29.69
40
1.266
D/E ratiox
1.395
1.606
1.725
1.975
2.299
2.297
2.574
2.860
3.390
3.688
1.485
2.860
2.298
37
3.605
Enterprise value$M
13.15
13.13
13.87
14.03
16.30
16.79
19.01
18.16
19.72
21.04
5.362
5.24%
6.61%
74
4.323
LT debt$M
4.238
4.604
5.349
6.279
6.263
6.218
6.903
7.786
9.069
8.874
4.864
7.22%
8.12%
67
Revenue
$8.125M
8.65%
1.00×
Cost of revenue
$5.208M
8.52%
0.99×
Operating expenses
$1.776M
8.51%
0.99×
Property and equipment
16.11%
Cash and investments
15.90%
Spread over hurdle
(0.60%)