5.527
Revenue$M
15.44
15.70
15.95
16.76
17.15
17.42
17.58
17.78
17.90
18.27
6.139
1.27%
2.04%
90
14.07
Revenue growth%
3.14
4.31
4.47
2.33
0.65
3.38
1.89
4.84
7.82
5.81
4.28
4.84
3.84
10
28.57
Gross margin%
0.40
0.40
0.40
2.31
3.52
4.13
5.73
4.70
3.27
1.99
9.67
4.13
2.79
62
15.98
Operating margin%
33.83
32.72
34.60
34.96
37.60
37.34
38.19
37.93
36.54
36.94
29.19
37.34
36.74
50
9.32
Net margin%
15.60
14.22
15.89
14.54
15.34
17.14
15.09
13.90
14.01
15.26
29.82
15.09
15.18
23
15.97
P/E ratio (avg)x
25.05
23.42
21.07
20.98
19.51
20.36
22.52
23.98
24.06
23.68
18.58
23.68
22.97
22
34.00
EV/EBITx
28.88
32.19
30.94
31.04
31.05
31.41
32.15
34.08
37.49
38.18
24.26
34.08
31.78
53
28.82
FCF yield (avg)%
11.27
9.48
7.85
7.91
9.47
8.16
7.14
8.68
8.62
8.59
10.67
8.59
8.60
84
21.03
FCF margin%
20.05
20.61
17.78
19.04
17.19
14.69
12.63
12.38
9.48
8.69
15.52
12.38
15.94
16
0.497
FCF / Net incomex
1.024
1.108
1.203
1.372
1.581
1.699
1.742
1.752
1.697
1.783
0.908
1.742
1.639
66
19.61
ROIC%
21.57
19.43
16.46
16.46
17.14
15.94
17.27
14.51
13.25
14.06
11.82
14.51
16.46
16
24.61
Return on equity%
24.89
22.72
22.47
22.84
20.44
22.05
19.67
19.10
19.70
20.90
16.60
19.70
21.48
27
7.08
Return on assets%
27.47
28.81
26.30
26.28
23.28
20.45
22.93
21.50
19.11
21.79
6.52
21.50
23.11
88
0.01
EPS$
0.05
0.05
0.06
0.08
0.09
0.10
0.11
0.11
0.12
0.14
0.01
10.86%
13.48%
—
2.14
EPS growth%
10.15
10.55
12.21
15.18
17.33
20.27
18.17
16.56
18.44
19.40
17.17
18.44
16.95
62
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
1.37%
3.51%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.59%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.01
8.91%
6.98%
—
15.07
Div yield (avg)%
22.85
24.01
24.54
22.47
25.27
26.85
26.65
28.49
25.95
27.27
18.55
26.85
25.61
72
28.70
Payout ratio%
16.14
18.36
20.55
20.86
20.92
19.94
19.10
20.11
19.70
20.10
29.03
19.94
20.02
74
0.304
Shares (diluted)B
0.456
0.524
0.625
0.751
0.733
0.737
0.748
0.861
0.945
1.123
0.310
8.90%
9.33%
54
15.57
Buyback yield%
8.44
7.53
8.40
6.86
4.46
3.92
1.14
0.40
2.71
3.02
22.00
2.71
4.19
79
0.115
D/E ratiox
2.339
2.405
2.802
2.863
2.823
2.839
3.115
3.402
3.508
3.908
1.114
3.402
2.851
32
22.73
Enterprise value$M
26.44
29.64
34.79
33.65
32.00
33.45
31.43
33.88
35.33
33.65
4.191
1.01%
2.34%
28
21.11
LT debt$M
25.05
24.85
27.92
28.26
30.76
34.78
35.03
39.85
40.57
48.35
7.390
9.46%
8.61%
60
Revenue
$18.27M
2.04%
1.00×
Cost of revenue
$12.71M
1.97%
0.99×
Operating expenses
$3.820M
1.43%
0.94×
Cash and investments
21.31%
Property and equipment
14.05%
Spread over hurdle
11.27%