1.593
Revenue$M
0.769
0.842
0.881
0.962
1.032
1.096
1.167
1.261
1.370
1.436
1.708
6.84%
7.23%
78
5.23
Revenue growth%
8.99
11.78
10.29
11.21
12.72
9.84
11.17
10.71
11.42
13.58
28.08
11.17
11.19
83
7.09
Gross margin%
8.45
10.50
9.75
7.06
5.52
6.49
9.14
7.96
10.80
11.91
19.02
9.14
8.80
47
13.78
Operating margin%
20.81
20.73
23.34
23.06
24.94
27.45
28.89
29.12
26.48
23.86
20.58
27.45
24.40
17
21.10
Net margin%
19.84
22.72
21.05
23.14
25.74
26.13
28.45
29.73
28.62
31.45
5.70
28.62
25.93
15
13.78
P/E ratio (avg)x
41.80
42.62
39.38
45.47
49.21
56.55
59.58
65.03
60.99
62.88
16.44
60.99
52.88
87
37.58
EV/EBITx
17.02
16.50
17.61
18.48
20.27
21.32
24.27
23.95
27.26
26.11
6.093
24.27
20.79
41
27.23
FCF yield (avg)%
5.91
8.39
8.93
9.34
8.73
10.72
12.45
12.46
11.61
12.97
21.03
12.45
10.03
44
28.13
FCF margin%
27.65
26.82
23.92
24.55
21.63
22.11
22.24
20.63
23.41
25.74
7.18
22.24
23.67
90
0.745
FCF / Net incomex
0.293
0.277
0.294
0.304
0.315
0.292
0.289
0.282
0.312
0.290
0.599
0.290
0.292
65
5.19
ROIC%
17.07
19.51
19.36
18.68
19.31
18.97
16.79
16.26
18.20
19.15
5.96
18.20
18.82
32
28.96
Return on equity%
10.70
8.50
8.71
9.05
9.77
7.07
9.81
12.67
10.38
7.46
19.36
9.81
9.41
17
18.96
Return on assets%
28.01
28.56
26.49
27.57
29.02
28.08
27.24
24.50
24.88
27.40
11.16
27.24
27.48
52
—
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
—
5.20%
7.70%
—
29.11
EPS growth%
29.78
30.60
33.51
32.17
30.67
32.30
32.64
29.95
29.35
31.86
18.79
31.86
31.26
14
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.97%)
2.51%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
6.46%
6.12%
—
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
0.01
5.96%
6.50%
—
17.87
Div yield (avg)%
15.72
18.50
17.66
20.53
23.14
25.12
25.62
27.89
29.42
27.23
29.69
27.23
24.13
53
24.24
Payout ratio%
14.61
14.51
13.64
12.95
15.83
13.29
11.18
8.96
8.94
11.81
5.02
11.18
13.12
36
44.60
Shares (diluted)M
68.20
74.63
85.09
100.0
104.9
102.0
114.0
123.5
133.7
136.0
46.49
5.34%
6.94%
11
17.46
Buyback yield%
31.05
29.57
28.27
30.59
29.82
31.19
28.65
26.28
23.63
21.92
28.92
26.28
29.11
57
1.714
D/E ratiox
0.426
0.477
0.486
0.545
0.611
0.725
0.841
0.973
1.153
1.317
1.134
0.973
0.668
93
1.611
Enterprise value$M
0.488
0.530
0.509
0.473
0.509
0.472
0.519
0.500
0.531
0.500
1.360
(0.37%)
0.84%
72
1.362
LT debt$M
1.961
2.178
2.170
2.469
2.716
2.803
3.177
2.950
2.962
2.932
0.105
1.55%
5.28%
71
Revenue
$1.436M
7.23%
1.00×
Cost of revenue
$0.904M
7.08%
0.99×
Operating expenses
$0.258M
8.12%
1.09×
Cash and investments
17.86%
Property and equipment
15.35%
Spread over hurdle
37.50%