0.220
Revenue$M
0.144
0.153
0.167
0.178
0.190
0.203
0.220
0.234
0.254
0.269
0.233
7.22%
7.39%
53
3.84
Revenue growth%
8.44
8.05
10.02
8.21
7.02
6.41
5.21
3.33
0.71
0.40
12.56
3.33
6.72
34
16.02
Gross margin%
20.40
20.80
19.86
18.11
15.60
13.34
10.73
13.31
14.13
12.59
19.78
13.31
14.87
71
6.95
Operating margin%
28.01
25.50
27.95
28.62
26.82
25.16
24.08
23.25
22.43
25.14
7.83
24.08
25.33
77
19.67
Net margin%
11.82
12.07
12.42
12.99
11.20
14.06
11.61
8.74
11.15
9.68
16.74
11.15
11.72
89
28.25
P/E ratio (avg)x
17.37
19.69
22.51
24.53
26.99
31.05
34.97
40.15
47.37
53.74
20.14
40.15
29.02
10
33.63
EV/EBITx
49.46
47.32
49.99
52.38
55.03
53.79
50.57
48.60
53.17
53.22
28.85
53.17
51.47
9
3.54
FCF yield (avg)%
19.35
22.07
21.22
23.87
21.31
20.37
17.76
19.23
21.32
22.29
20.67
20.37
21.26
58
6.76
FCF margin%
23.57
22.40
19.42
22.05
23.02
21.67
23.24
24.04
25.09
23.24
7.27
23.24
23.13
86
1.772
FCF / Net incomex
0.926
1.000
0.980
1.059
1.192
1.232
1.330
1.313
1.234
1.395
0.156
1.313
1.212
81
25.98
ROIC%
1.14
0.40
0.40
2.56
5.09
4.59
2.13
0.97
3.05
3.96
17.23
3.05
2.35
19
23.29
Return on equity%
7.89
5.08
5.11
6.73
6.95
9.03
11.83
14.43
13.06
11.49
2.67
11.83
8.46
7
19.85
Return on assets%
3.40
3.32
3.41
3.68
5.55
8.08
8.23
8.54
8.77
8.05
18.38
8.23
6.80
61
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.50%)
0.21%
—
26.97
EPS growth%
19.86
21.28
19.88
19.59
20.86
21.81
23.46
23.00
25.42
24.68
8.95
23.46
21.55
76
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.69%
6.99%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.20%
(1.50%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
13.25%
8.39%
—
15.42
Div yield (avg)%
7.07
8.77
9.04
6.67
5.83
6.24
6.54
8.36
8.29
9.94
19.14
8.29
7.68
83
26.26
Payout ratio%
23.25
22.99
21.86
23.82
26.31
26.43
25.27
23.00
25.76
23.67
21.93
25.27
23.74
13
13.57
Shares (diluted)M
17.41
18.22
18.86
19.11
18.37
17.16
16.86
16.53
15.57
16.43
14.03
(2.21%)
(0.09%)
53
28.10
Buyback yield%
24.23
23.10
21.56
24.55
25.56
23.98
23.22
23.74
26.61
24.33
20.94
23.98
24.10
63
1.378
D/E ratiox
1.587
1.760
1.978
2.048
2.355
2.533
2.937
3.116
3.117
3.352
1.527
3.116
2.444
45
0.184
Enterprise value$M
0.155
0.188
0.196
0.223
0.259
0.257
0.294
0.327
0.356
0.395
0.144
8.82%
10.34%
88
0.024
LT debt$M
0.095
0.099
0.097
0.107
0.110
0.123
0.135
0.133
0.125
0.124
0.276
2.41%
3.90%
56
Revenue
$0.269M
7.39%
1.00×
Cost of revenue
$0.153M
7.44%
1.00×
Operating expenses
$0.067M
7.01%
0.96×
Cash and investments
23.54%
Property and equipment
14.71%
Spread over hurdle
16.84%