0.517
Revenue$M
5.746
5.907
6.077
6.045
6.040
6.219
6.183
6.242
6.374
6.601
0.529
1.79%
1.77%
43
22.85
Revenue growth%
16.35
13.35
15.11
15.04
14.88
17.49
17.91
18.67
21.40
23.86
23.45
18.67
16.92
76
17.74
Gross margin%
30.70
30.44
29.96
31.04
31.76
31.29
30.17
27.81
29.99
29.85
14.53
29.99
30.30
66
29.32
Operating margin%
10.40
13.32
15.23
17.54
19.42
19.98
18.57
17.74
20.06
20.73
29.93
19.98
18.16
74
11.11
Net margin%
2.74
0.40
3.37
0.40
0.40
3.06
1.32
0.40
0.40
3.07
27.08
1.32
0.86
48
14.75
P/E ratio (avg)x
33.90
32.07
29.61
29.50
29.09
27.44
25.14
25.13
25.32
26.93
21.06
25.32
28.26
13
23.55
EV/EBITx
20.40
22.30
19.95
19.09
18.71
18.64
16.74
18.33
20.45
21.33
33.92
18.64
19.52
28
8.88
FCF yield (avg)%
15.80
15.72
13.60
14.11
13.44
13.45
14.32
16.07
14.63
13.79
4.01
14.32
14.21
43
7.32
FCF margin%
17.28
19.64
21.89
19.23
21.88
21.77
19.84
19.09
21.63
22.79
26.50
21.63
20.73
5
0.428
FCF / Net incomex
0.465
0.466
0.465
0.458
0.471
0.495
0.572
0.656
0.721
0.766
1.642
0.656
0.483
89
20.28
ROIC%
28.77
28.83
30.54
30.90
29.72
29.66
28.32
28.92
31.23
32.80
23.13
29.66
29.69
65
23.04
Return on equity%
24.04
23.53
24.45
25.52
27.41
28.34
26.85
24.20
21.42
21.86
27.18
24.20
24.33
79
2.26
Return on assets%
28.53
29.13
26.33
25.58
25.82
25.42
23.67
21.86
19.73
20.68
8.35
21.86
25.50
49
0.03
EPS$
0.07
0.08
0.09
0.10
0.11
0.12
0.13
0.12
0.13
0.15
0.03
7.37%
9.95%
—
21.78
EPS growth%
7.97
7.86
8.51
9.89
11.73
11.76
11.80
12.09
13.40
13.14
9.54
12.09
11.75
52
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
4.04%
3.58%
—
0.04
FCF per share$
0.01
0.01
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.04
4.65%
2.31%
—
0.02
Dividend per sh$
0.05
0.06
0.06
0.08
0.09
0.10
0.11
0.12
0.12
0.13
0.01
8.68%
11.16%
—
27.34
Div yield (avg)%
13.20
16.14
14.32
12.20
13.39
10.78
12.68
14.11
17.08
18.22
18.20
14.11
13.75
26
26.82
Payout ratio%
18.33
17.66
16.35
15.19
12.20
11.72
11.06
9.74
8.61
6.28
4.52
9.74
11.96
32
106.3
Shares (diluted)M
155.4
155.1
176.6
187.2
184.8
177.7
202.8
238.6
270.9
292.9
105.7
9.65%
7.49%
27
12.43
Buyback yield%
21.15
19.46
17.11
17.79
19.15
19.02
19.54
17.38
15.31
15.28
13.79
17.38
18.40
36
1.401
D/E ratiox
1.423
1.552
1.711
1.750
1.562
1.723
1.739
1.772
1.688
1.608
0.164
1.723
1.700
90
0.656
Enterprise value$M
0.620
0.643
0.600
0.570
0.504
0.487
0.464
0.464
0.498
0.510
6.736
0.24%
(1.69%)
51
4.561
LT debt$M
0.833
0.739
0.678
0.658
0.669
0.723
0.748
0.810
0.838
0.902
0.732
6.19%
0.31%
40
Revenue
$6.601M
1.77%
1.00×
Cost of revenue
$3.996M
1.96%
1.02×
Operating expenses
$0.851M
1.46%
0.97×
Cash and investments
18.30%
Property and equipment
14.62%
Spread over hurdle
19.48%