1.804
Revenue$M
1.263
1.393
1.506
1.644
1.778
1.927
2.066
2.207
2.420
1.978
2.153
8.04%
8.38%
87
16.65
Revenue growth%
15.00
14.61
13.41
12.05
13.91
11.27
11.59
10.75
12.73
18.00
9.34
11.59
13.07
92
11.95
Gross margin%
34.55
36.91
37.17
36.17
34.13
36.38
34.52
32.21
34.18
3.50
27.05
34.18
34.53
8
27.76
Operating margin%
2.88
5.26
6.74
8.26
6.51
4.14
6.84
4.18
5.18
9.03
7.06
5.18
5.22
79
16.84
Net margin%
18.06
18.86
15.87
16.70
19.45
19.02
21.12
20.74
21.32
8.63
20.32
20.74
18.94
23
17.15
P/E ratio (avg)x
20.74
22.99
25.00
24.54
25.19
25.69
26.29
27.74
30.33
24.62
30.57
26.29
25.09
81
37.42
EV/EBITx
6.110
5.575
5.331
5.220
4.603
4.176
4.065
4.281
3.816
25.47
12.32
4.176
4.911
78
9.98
FCF yield (avg)%
11.96
12.89
12.49
13.07
15.44
13.28
14.67
11.90
12.70
18.52
4.98
13.28
12.79
68
5.13
FCF margin%
2.57
0.40
1.54
4.36
4.36
3.38
1.51
2.90
2.85
23.91
13.90
2.90
2.80
91
1.096
FCF / Net incomex
0.244
0.273
0.269
0.294
0.295
0.328
0.353
0.352
0.313
0.942
0.953
0.328
0.294
25
27.59
ROIC%
5.75
3.20
4.72
3.32
5.08
3.33
2.10
1.22
3.35
2.40
22.52
3.33
3.34
36
13.92
Return on equity%
15.71
13.89
15.16
13.61
13.52
16.18
14.27
16.56
14.16
9.16
14.53
14.27
14.57
71
2.03
Return on assets%
6.12
7.31
9.06
6.67
7.22
9.15
10.71
12.86
13.23
28.21
24.91
10.71
8.18
18
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
(4.99%)
(3.05%)
—
9.55
EPS growth%
25.59
24.18
22.31
24.19
23.58
25.39
26.52
27.06
27.17
26.74
17.22
26.52
25.18
10
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
—
0.01
9.85%
9.91%
—
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
(6.33%)
(5.28%)
—
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
—
7.58%
6.07%
—
3.30
Div yield (avg)%
0.40
0.40
1.50
1.25
0.71
2.45
0.40
0.40
1.00
17.14
27.33
0.71
0.86
65
22.91
Payout ratio%
13.64
11.22
10.97
9.67
7.78
5.93
6.77
6.08
5.35
14.78
25.54
6.08
8.73
45
119.1
Shares (diluted)M
116.2
115.9
101.9
94.70
89.64
79.84
77.24
67.00
64.60
123.2
120.3
(7.36%)
(5.83%)
76
4.85
Buyback yield%
11.42
11.55
13.98
11.87
12.41
11.95
14.69
12.96
10.14
11.58
3.26
12.41
11.91
44
0.255
D/E ratiox
0.904
0.846
0.761
0.806
0.750
0.762
0.738
0.649
0.693
0.351
1.280
0.738
0.761
11
1.278
Enterprise value$M
0.594
0.625
0.675
0.642
0.697
0.606
0.644
0.656
0.699
1.651
1.998
1.71%
0.56%
57
0.217
LT debt$M
1.552
1.654
1.812
1.946
2.256
2.323
2.640
3.154
3.249
2.027
2.211
10.79%
9.77%
53
Revenue
$2.420M
8.38%
1.00×
Cost of revenue
$1.694M
8.38%
1.00×
Operating expenses
$0.363M
9.02%
1.06×
Property and equipment
15.66%
Cash and investments
14.49%
Spread over hurdle
(1.53%)