0.067
Revenue$M
0.213
0.214
0.218
0.219
0.224
0.225
0.231
0.232
0.241
0.252
0.075
2.36%
1.79%
37
13.72
Revenue growth%
9.77
8.90
7.17
5.73
7.07
7.32
8.62
7.25
10.12
10.29
28.10
8.62
7.97
83
9.75
Gross margin%
17.47
16.25
17.52
19.11
20.85
18.69
20.51
19.36
22.36
19.39
29.88
19.39
19.24
22
28.69
Operating margin%
17.12
17.74
17.59
19.21
20.86
21.17
20.90
23.64
22.03
19.69
22.19
21.17
20.28
35
28.05
Net margin%
1.21
4.13
2.10
2.92
2.91
4.96
7.71
9.68
9.42
9.50
5.19
9.42
4.54
73
26.66
P/E ratio (avg)x
14.98
15.42
15.38
14.96
14.39
14.90
14.99
13.47
11.95
11.90
29.47
13.47
14.93
84
27.51
EV/EBITx
18.57
20.28
22.01
21.56
19.95
19.75
19.50
19.07
16.83
17.72
23.69
19.07
19.62
93
14.91
FCF yield (avg)%
15.88
18.53
17.30
19.39
18.02
19.81
19.42
19.07
18.51
18.22
19.02
19.07
18.52
83
20.70
FCF margin%
39.35
42.19
42.19
41.39
39.95
39.09
36.58
39.03
36.32
38.42
9.14
38.42
39.22
50
1.142
FCF / Net incomex
2.535
2.620
2.861
2.953
3.189
3.121
3.456
3.430
3.430
3.595
1.794
3.430
3.155
14
4.24
ROIC%
16.31
13.48
11.42
11.99
9.21
8.08
10.70
8.67
7.60
8.98
22.62
8.67
9.96
93
6.00
Return on equity%
0.40
0.40
1.94
1.49
4.20
5.05
8.01
7.78
7.56
8.33
23.95
7.78
4.62
74
5.04
Return on assets%
14.26
13.66
10.95
12.18
10.81
11.75
9.62
7.85
5.35
2.80
3.02
7.85
10.88
54
0.06
EPS$
0.10
0.09
0.09
0.10
0.12
0.12
0.13
0.13
0.13
0.13
0.07
2.17%
4.11%
—
20.21
EPS growth%
4.46
7.35
6.47
7.86
8.01
7.57
7.11
9.23
11.70
11.13
10.64
9.23
7.71
68
0.07
Bookvalue per sh$
0.06
0.06
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.04
0.04
(2.59%)
(3.98%)
—
0.11
FCF per share$
0.17
0.17
0.20
0.23
0.25
0.29
0.33
0.33
0.35
0.36
0.08
7.70%
9.30%
—
0.07
Dividend per sh$
0.07
0.06
0.07
0.06
0.07
0.06
0.07
0.08
0.09
0.09
0.06
5.77%
2.44%
—
21.28
Div yield (avg)%
15.49
12.74
10.27
13.11
10.84
8.40
6.18
6.08
8.33
8.64
23.66
8.33
9.45
44
23.12
Payout ratio%
3.05
1.30
0.87
0.40
0.40
0.40
0.40
0.40
2.70
2.72
12.54
0.40
0.64
89
0.981
Shares (diluted)M
1.579
1.639
1.774
1.944
2.234
2.435
2.561
2.545
2.627
2.653
0.951
3.49%
5.90%
39
26.74
Buyback yield%
26.21
23.46
22.18
21.28
18.69
19.78
20.21
18.71
19.31
21.00
24.55
19.78
20.61
70
0.181
D/E ratiox
2.271
2.209
2.052
2.271
2.355
2.660
2.458
2.484
2.387
2.401
0.249
2.458
2.371
65
0.052
Enterprise value$M
0.126
0.117
0.114
0.109
0.098
0.092
0.087
0.082
0.079
0.089
0.149
(2.03%)
(4.47%)
61
0.094
LT debt$M
0.088
0.090
0.098
0.114
0.131
0.134
0.139
0.134
0.138
0.160
0.090
4.08%
5.64%
83
Revenue
$0.252M
1.79%
1.00×
Cost of revenue
$0.132M
1.55%
0.98×
Operating expenses
$0.038M
2.81%
1.11×
Property and equipment
19.40%
Cash and investments
17.52%
Spread over hurdle
14.72%