17.22
Revenue$M
8.952
9.234
9.463
9.633
10.28
10.84
11.36
11.83
12.61
13.34
17.62
5.34%
4.65%
31
20.92
Revenue growth%
18.63
18.82
19.55
19.51
18.72
18.69
19.35
19.71
18.40
15.83
21.02
18.69
18.77
78
20.83
Gross margin%
3.62
2.69
4.74
4.83
4.81
2.40
3.53
2.83
1.86
0.40
22.80
2.40
3.18
56
6.48
Operating margin%
14.12
15.68
16.51
18.47
18.13
16.14
14.57
13.51
16.17
15.74
10.50
15.74
15.94
26
7.29
Net margin%
15.85
17.65
19.09
16.33
18.41
18.12
20.70
22.28
21.08
24.01
23.93
21.08
18.75
25
30.09
P/E ratio (avg)x
44.59
43.93
42.28
45.60
48.37
49.02
47.78
50.41
46.36
42.39
18.84
47.78
45.98
79
11.43
EV/EBITx
9.217
9.414
11.02
10.95
10.92
11.42
11.68
13.57
13.52
15.40
9.019
13.52
11.22
25
11.57
FCF yield (avg)%
8.25
7.95
10.41
8.02
9.35
10.23
7.90
6.38
5.48
8.34
25.77
7.90
8.13
19
22.56
FCF margin%
17.82
16.06
14.53
13.08
12.79
12.70
13.40
11.14
9.42
10.32
29.21
11.14
12.93
42
1.373
FCF / Net incomex
0.091
0.078
0.079
0.078
0.075
0.068
0.061
0.060
0.053
0.055
0.363
0.060
0.072
48
13.27
ROIC%
12.53
11.64
13.52
14.57
13.25
13.62
10.78
12.03
9.53
10.18
28.56
10.78
12.28
76
12.81
Return on equity%
25.27
27.37
26.30
23.42
25.17
25.67
23.85
26.02
26.98
25.58
20.86
25.67
25.63
20
18.16
Return on assets%
11.79
11.94
12.70
15.65
18.28
17.19
18.33
20.48
21.12
22.62
8.50
20.48
17.73
5
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.04
0.04
0.03
3.22%
3.59%
—
26.20
EPS growth%
7.98
5.80
5.24
3.57
0.57
0.90
2.64
3.20
1.95
2.38
15.95
2.38
2.92
69
0.04
Bookvalue per sh$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.05
(3.40%)
(6.54%)
—
0.01
FCF per share$
0.05
0.06
0.07
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.03
3.88%
6.15%
—
0.03
Dividend per sh$
0.05
0.04
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.03
2.54%
4.08%
—
8.26
Div yield (avg)%
26.81
24.92
27.46
25.18
26.08
24.09
22.56
25.01
27.76
25.95
6.25
25.01
25.57
45
8.42
Payout ratio%
11.11
10.43
13.20
14.43
11.93
14.75
12.27
10.00
10.09
12.34
7.16
12.27
12.10
32
240.1
Shares (diluted)M
253.7
285.9
271.6
267.6
305.9
350.3
320.5
355.5
368.9
378.6
236.8
4.36%
4.71%
38
21.07
Buyback yield%
18.69
16.66
18.45
17.57
17.60
20.40
20.35
18.84
17.51
19.20
23.81
19.20
18.57
24
1.532
D/E ratiox
1.748
1.891
1.978
2.123
2.368
2.413
2.651
2.938
3.302
3.437
0.745
2.938
2.390
74
4.569
Enterprise value$M
1.980
1.810
1.801
1.696
1.890
1.934
2.086
2.193
2.026
2.313
5.689
4.12%
1.26%
52
6.415
LT debt$M
10.32
10.19
10.03
10.01
10.04
9.280
8.002
7.051
6.483
6.366
2.111
(8.71%)
(6.12%)
14
Revenue
$13.34M
4.65%
1.00×
Cost of revenue
$7.049M
4.69%
1.00×
Operating expenses
$1.778M
5.14%
1.05×
Cash and investments
16.49%
Property and equipment
15.26%
Spread over hurdle
(2.60%)