0.625
Revenue$M
0.260
0.277
0.296
0.312
0.338
0.357
0.385
0.410
0.447
0.490
0.651
7.69%
7.12%
8
26.16
Revenue growth%
1.38
2.87
0.40
0.40
3.09
1.26
0.95
0.57
3.54
0.93
6.71
0.95
1.11
82
15.42
Gross margin%
5.09
3.28
3.58
4.13
6.30
5.60
4.39
6.61
8.41
9.25
17.16
6.61
5.35
26
27.84
Operating margin%
3.80
3.53
2.63
2.70
0.40
0.40
0.40
0.40
0.40
2.04
6.90
0.40
1.22
9
23.42
Net margin%
12.34
12.02
14.87
14.01
13.96
12.91
11.42
13.29
11.61
10.62
25.14
11.61
12.63
61
16.57
P/E ratio (avg)x
19.36
19.64
19.44
21.65
21.27
21.38
24.37
24.59
28.87
29.06
16.78
24.59
21.51
43
20.75
EV/EBITx
16.41
16.21
18.27
20.79
21.44
22.23
22.75
24.39
25.26
27.06
21.39
24.39
21.84
60
23.49
FCF yield (avg)%
14.68
13.33
16.15
19.04
17.98
16.90
16.82
18.06
20.15
17.54
15.30
17.54
17.22
34
29.46
FCF margin%
18.10
18.14
15.20
16.19
15.30
12.96
10.67
13.32
15.45
14.23
10.76
13.32
15.25
55
1.356
FCF / Net incomex
0.355
0.334
0.362
0.335
0.311
0.333
0.340
0.353
0.342
0.334
0.558
0.340
0.338
64
16.48
ROIC%
18.52
18.37
16.33
18.62
20.35
19.06
21.69
21.62
20.25
20.63
28.61
20.63
19.65
22
27.06
Return on equity%
0.40
0.40
0.40
0.40
0.40
0.40
2.31
3.67
4.25
4.84
8.75
3.67
0.40
56
29.36
Return on assets%
12.91
11.41
13.95
12.75
14.45
13.60
11.98
11.66
13.07
13.77
17.30
13.07
12.99
68
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
1.61%
2.51%
—
24.00
EPS growth%
21.81
20.93
21.21
18.38
18.60
15.67
13.21
10.45
11.99
14.77
11.41
13.21
17.03
30
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.41%)
(2.23%)
—
0.03
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.41%
2.66%
—
0.04
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.19%)
(0.83%)
—
9.58
Div yield (avg)%
30.64
32.36
34.01
36.30
38.36
37.39
37.35
38.56
36.47
37.59
13.76
37.39
36.91
95
26.70
Payout ratio%
6.66
5.83
5.15
2.50
5.06
5.67
8.44
5.90
5.22
5.80
4.20
5.80
5.74
91
4.599
Shares (diluted)M
3.953
4.221
4.134
4.368
4.092
4.120
4.384
4.725
4.464
4.192
4.473
0.48%
(0.41%)
16
2.46
Buyback yield%
6.30
4.95
7.23
5.51
2.86
0.40
1.67
1.57
0.40
0.40
13.27
0.40
2.27
56
1.524
D/E ratiox
1.648
1.884
1.930
1.948
2.165
2.476
2.604
2.755
2.985
2.959
0.335
2.755
2.321
41
0.207
Enterprise value$M
0.595
0.675
0.757
0.759
0.811
0.830
0.957
1.072
1.201
1.351
0.313
10.74%
9.66%
82
0.655
LT debt$M
0.034
0.032
0.032
0.035
0.040
0.040
0.043
0.044
0.049
0.045
0.055
2.78%
2.38%
51
Revenue
$0.490M
7.12%
1.00×
Cost of revenue
$0.302M
7.28%
1.01×
Operating expenses
$0.070M
7.33%
1.02×
Property and equipment
17.80%
Cash and investments
14.95%
Spread over hurdle
(5.79%)