2.049
Revenue$M
5.028
5.416
5.690
6.026
6.305
6.846
7.184
7.571
8.047
8.402
2.235
5.91%
5.87%
45
3.14
Revenue growth%
3.81
1.49
0.40
0.40
2.57
0.44
0.40
1.33
1.92
0.40
16.04
0.44
0.89
91
22.50
Gross margin%
13.54
13.08
15.44
17.33
19.32
20.60
19.92
17.73
20.06
20.14
29.39
20.06
18.52
72
18.01
Operating margin%
21.36
18.59
16.94
16.28
15.81
13.15
15.35
15.32
16.14
14.07
15.08
15.32
15.97
41
20.34
Net margin%
5.23
3.07
3.46
3.68
1.77
0.40
0.40
0.40
0.40
1.85
18.17
0.40
1.81
55
8.028
P/E ratio (avg)x
29.35
27.00
25.97
25.73
22.78
23.32
22.81
24.80
24.57
23.56
22.32
23.56
24.68
18
30.92
EV/EBITx
16.94
18.99
18.28
21.31
24.49
24.75
23.42
23.69
24.39
26.86
9.792
24.39
23.56
11
11.01
FCF yield (avg)%
22.14
21.03
18.84
21.50
21.40
19.87
22.83
20.79
18.42
21.38
6.64
20.79
21.21
38
6.14
FCF margin%
2.54
2.86
3.53
2.81
4.21
4.48
7.24
9.48
10.00
12.99
15.81
9.48
4.34
14
1.022
FCF / Net incomex
0.475
0.423
0.370
0.318
0.297
0.310
0.323
0.285
0.279
0.269
0.708
0.285
0.314
86
3.16
ROIC%
28.86
28.42
26.79
29.38
29.73
29.31
29.82
30.17
28.46
25.99
9.66
29.31
29.09
80
6.36
Return on equity%
35.31
36.86
34.62
33.41
32.32
32.66
30.47
28.83
30.57
31.75
26.67
30.57
32.49
7
21.16
Return on assets%
18.50
17.30
15.64
16.88
16.89
14.74
17.73
18.78
21.04
19.34
23.10
18.78
17.51
66
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
2.06%
1.03%
—
4.41
EPS growth%
34.37
33.99
32.70
30.71
29.45
28.71
28.21
27.02
28.42
29.35
28.46
28.42
29.40
78
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.02%)
1.24%
—
—
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
(3.30%)
(2.91%)
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.02
8.51%
10.96%
—
3.77
Div yield (avg)%
32.93
30.37
28.39
28.92
27.08
28.11
29.58
28.79
31.27
28.92
22.96
28.92
28.92
69
7.13
Payout ratio%
15.52
14.66
14.38
14.91
11.97
12.26
14.05
12.67
12.11
14.21
19.45
12.67
14.13
64
193.2
Shares (diluted)M
192.2
208.8
195.4
193.9
178.6
172.6
168.2
149.0
147.7
135.5
193.5
(5.38%)
(4.41%)
66
12.65
Buyback yield%
17.85
18.43
20.67
23.58
21.53
20.66
21.97
20.01
19.54
18.84
25.55
20.01
20.33
44
1.157
D/E ratiox
0.281
0.282
0.320
0.350
0.366
0.418
0.486
0.536
0.618
0.629
1.000
0.536
0.392
29
2.819
Enterprise value$M
2.917
3.035
3.060
3.077
3.293
3.565
3.397
3.005
2.829
2.627
1.073
(4.42%)
(1.40%)
82
6.950
LT debt$M
0.946
1.023
0.969
0.938
1.078
1.218
1.433
1.530
1.757
1.734
2.628
9.98%
7.72%
50
Revenue
$8.402M
5.87%
1.00×
Cost of revenue
$4.322M
6.20%
1.03×
Operating expenses
$1.981M
5.97%
1.01×
Property and equipment
19.11%
Cash and investments
13.28%
Spread over hurdle
14.46%