7.445
Revenue$M
18.71
19.18
20.02
20.94
21.45
21.86
23.22
23.75
24.59
25.23
7.979
3.30%
3.70%
28
26.50
Revenue growth%
25.31
23.78
22.61
25.24
26.56
26.64
26.19
26.95
25.29
25.59
25.99
26.19
25.45
43
28.71
Gross margin%
10.13
12.01
13.70
13.16
11.87
10.44
11.90
13.11
12.53
13.30
24.30
12.53
12.27
66
2.06
Operating margin%
20.39
20.32
19.98
20.40
21.08
20.11
18.41
20.15
19.02
20.14
6.38
20.11
20.14
17
25.97
Net margin%
25.30
25.58
25.93
23.28
25.08
22.45
20.84
22.85
20.07
17.77
22.30
20.84
23.06
27
27.71
P/E ratio (avg)x
29.06
30.11
32.06
31.40
34.73
33.31
33.28
38.34
41.81
48.64
20.78
38.34
33.29
72
7.010
EV/EBITx
25.26
27.54
29.93
33.01
34.48
40.41
42.61
49.90
51.08
49.33
33.60
49.33
37.44
76
20.57
FCF yield (avg)%
15.41
13.48
13.60
12.81
15.35
17.18
15.91
17.23
14.31
12.65
2.02
15.91
14.83
19
23.17
FCF margin%
13.98
13.76
16.57
15.82
16.60
14.68
12.53
14.73
11.76
10.79
23.42
12.53
14.33
5
0.548
FCF / Net incomex
0.859
0.844
0.800
0.697
0.705
0.657
0.575
0.609
0.541
0.561
1.292
0.575
0.677
20
26.96
ROIC%
17.02
15.39
15.01
13.04
11.77
12.46
15.04
12.48
9.86
9.35
5.90
12.46
12.76
42
10.97
Return on equity%
23.67
22.88
20.04
21.14
21.95
22.00
22.46
21.62
24.39
24.29
14.90
22.46
22.23
53
10.96
Return on assets%
19.42
21.00
20.43
22.09
24.96
23.67
21.62
24.06
21.66
22.97
3.55
22.97
21.87
18
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.08%
3.28%
—
18.59
EPS growth%
5.32
5.66
5.53
8.06
10.71
9.57
8.40
7.17
5.43
6.52
13.98
7.17
6.84
36
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
2.36%
5.13%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.59%
6.34%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.02
1.88%
2.42%
—
7.96
Div yield (avg)%
27.73
25.45
23.25
23.55
25.17
23.91
23.56
22.90
23.93
23.40
27.26
23.56
23.73
19
19.79
Payout ratio%
18.38
19.81
19.07
19.51
18.46
18.24
21.03
18.07
17.59
16.18
14.01
18.07
18.42
94
0.358
Shares (diluted)B
0.525
0.595
0.629
0.732
0.845
0.883
0.888
0.985
1.097
1.037
0.366
4.17%
8.52%
31
2.25
Buyback yield%
28.83
29.27
31.19
28.79
27.95
28.14
25.20
24.44
22.79
20.26
11.66
24.44
28.05
8
0.229
D/E ratiox
0.382
0.359
0.365
0.387
0.413
0.427
0.379
0.360
0.313
0.308
0.896
0.360
0.372
76
3.555
Enterprise value$M
5.703
6.390
6.257
6.318
5.978
5.596
5.874
5.898
5.916
6.029
2.428
0.17%
0.36%
54
24.00
LT debt$M
6.188
6.713
7.197
8.308
8.728
9.008
9.989
11.44
11.56
11.04
8.957
4.81%
7.15%
86
Revenue
$25.23M
3.70%
1.00×
Cost of revenue
$14.18M
3.71%
1.00×
Operating expenses
$3.026M
3.10%
0.94×
Property and equipment
19.85%
Cash and investments
18.44%
Spread over hurdle
(3.34%)