0.137
Revenue$M
0.117
0.123
0.129
0.140
0.146
0.154
0.165
0.178
0.187
0.197
0.148
6.13%
6.03%
54
15.57
Revenue growth%
10.57
8.95
10.58
10.27
9.32
11.85
12.69
10.45
9.38
12.06
10.07
11.85
10.51
66
3.29
Gross margin%
25.54
28.07
26.61
29.08
27.11
27.66
27.98
29.72
28.02
28.62
6.68
28.02
28.00
8
29.36
Operating margin%
20.71
18.69
17.46
17.36
15.42
17.34
18.88
16.69
16.05
18.00
10.25
17.34
17.41
31
4.19
Net margin%
0.40
1.46
0.40
2.00
2.54
0.40
0.40
0.40
0.40
1.97
13.54
0.40
0.40
60
29.76
P/E ratio (avg)x
10.99
10.99
12.68
14.74
15.38
16.46
17.95
17.76
18.00
18.83
7.808
17.95
15.92
50
15.84
EV/EBITx
20.24
20.59
19.84
21.43
22.16
20.88
18.30
17.89
15.78
15.44
11.27
17.89
20.04
51
7.02
FCF yield (avg)%
20.03
18.65
16.28
17.53
20.30
21.58
21.02
18.07
15.96
14.54
17.04
18.07
18.36
38
20.10
FCF margin%
4.91
2.05
3.10
4.44
3.20
2.43
3.01
0.53
1.09
0.40
6.69
1.09
2.72
36
1.018
FCF / Net incomex
0.142
0.145
0.133
0.136
0.129
0.120
0.111
0.122
0.115
0.106
1.174
0.115
0.125
12
7.13
ROIC%
19.41
17.17
19.95
20.63
23.04
22.29
24.32
23.12
21.01
22.56
9.10
22.56
21.65
47
27.68
Return on equity%
15.10
14.82
15.71
17.76
14.99
12.10
9.40
10.07
12.24
13.68
28.45
12.10
14.25
26
21.46
Return on assets%
0.40
3.16
4.07
5.78
3.37
6.29
4.23
1.29
0.40
0.40
18.51
1.29
3.27
87
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
6.09%
3.79%
—
15.68
EPS growth%
6.63
8.67
6.17
9.03
7.19
6.33
5.08
3.83
4.33
4.99
12.63
4.99
6.25
76
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
4.94%
4.13%
—
0.03
FCF per share$
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.10
0.10
0.11
0.02
5.56%
5.64%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
11.00%
5.38%
—
13.11
Div yield (avg)%
3.99
1.16
3.91
5.12
4.68
3.81
2.85
0.95
2.53
3.68
12.21
2.85
3.75
66
26.74
Payout ratio%
8.53
6.28
8.20
9.05
6.73
8.01
6.97
6.74
8.90
9.14
11.88
8.01
8.10
77
2.424
Shares (diluted)M
3.097
2.910
2.689
2.683
2.876
2.881
2.667
2.662
2.801
2.589
2.482
(2.08%)
(0.74%)
48
8.32
Buyback yield%
8.98
6.18
4.75
5.34
7.30
7.03
6.66
4.55
5.48
3.78
10.76
5.48
5.83
34
1.754
D/E ratiox
0.313
0.287
0.258
0.281
0.314
0.313
0.280
0.292
0.314
0.332
1.173
0.313
0.302
21
0.128
Enterprise value$M
0.127
0.150
0.176
0.175
0.184
0.195
0.214
0.212
0.218
0.222
0.079
3.82%
7.46%
85
0.097
LT debt$M
0.042
0.042
0.041
0.046
0.046
0.049
0.045
0.050
0.054
0.061
0.029
6.14%
4.81%
44
Revenue
$0.197M
6.03%
1.00×
Cost of revenue
$0.112M
5.95%
0.99×
Operating expenses
$0.020M
5.93%
0.99×
Cash and investments
18.17%
Property and equipment
15.76%
Spread over hurdle
54.04%