2.829
Revenue$M
3.312
3.406
3.469
3.537
3.699
3.921
4.072
4.302
4.572
3.036
3.323
5.27%
4.31%
47
11.64
Revenue growth%
0.40
2.13
0.41
2.67
2.33
2.97
1.80
0.40
0.40
15.53
15.65
1.80
1.53
46
20.06
Gross margin%
17.30
16.92
14.85
14.66
13.73
16.43
16.03
18.13
16.26
25.78
26.63
16.26
16.14
30
16.44
Operating margin%
27.61
30.43
31.76
32.21
32.13
31.03
33.66
33.30
35.00
14.34
28.71
33.30
31.94
47
29.00
Net margin%
21.10
21.87
22.85
21.10
18.22
19.97
17.87
17.66
17.18
6.89
25.72
17.87
19.29
91
16.90
P/E ratio (avg)x
32.25
34.19
39.54
44.29
43.51
44.08
42.34
48.84
54.88
16.24
20.65
44.08
42.93
79
28.80
EV/EBITx
15.95
15.08
13.72
14.09
13.25
12.22
10.92
10.08
9.234
11.32
32.57
10.92
13.49
24
2.66
FCF yield (avg)%
12.71
9.98
8.61
7.58
9.77
10.95
10.75
10.85
11.27
29.38
23.70
10.85
10.80
27
5.25
FCF margin%
16.36
17.36
16.06
17.57
18.70
17.78
14.78
16.14
14.93
6.97
5.96
16.14
16.86
5
0.809
FCF / Net incomex
1.156
1.242
1.290
1.538
1.606
1.588
1.629
1.681
1.883
1.306
0.120
1.629
1.563
59
2.36
ROIC%
2.57
5.03
5.87
4.02
1.41
2.22
0.72
2.83
2.68
13.77
10.16
2.22
2.63
76
2.17
Return on equity%
16.18
17.62
17.45
18.30
19.04
21.97
23.79
24.50
24.03
29.64
7.19
23.79
18.67
10
13.05
Return on assets%
12.64
14.29
12.18
10.31
12.04
10.37
8.37
7.90
8.15
19.03
7.49
8.37
10.34
33
0.02
EPS$
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.10
0.11
0.02
0.02
7.82%
7.57%
—
11.90
EPS growth%
5.34
4.02
4.65
6.18
4.03
5.90
4.49
6.42
8.20
28.23
11.02
5.90
5.62
82
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.02
2.58%
0.23%
—
0.03
FCF per share$
0.03
0.03
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.04
0.01
11.43%
8.89%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.03
3.69%
4.42%
—
2.41
Div yield (avg)%
10.11
9.30
8.69
11.50
11.09
11.88
10.45
10.36
9.50
21.54
13.82
10.45
10.40
38
11.56
Payout ratio%
16.04
18.27
15.39
16.24
16.94
19.23
20.77
20.65
21.57
29.15
22.03
20.65
17.61
43
66.96
Shares (diluted)M
80.17
77.16
73.64
78.13
79.57
77.86
75.02
78.58
78.85
63.93
65.79
0.18%
2.00%
91
17.95
Buyback yield%
9.80
10.00
8.69
11.01
12.70
13.13
11.38
9.63
7.45
18.49
26.50
11.38
9.90
6
1.724
D/E ratiox
1.148
1.289
1.337
1.403
1.449
1.523
1.413
1.366
1.242
0.545
1.751
1.413
1.351
11
0.858
Enterprise value$M
2.727
2.783
2.731
2.658
2.472
2.307
2.425
2.272
2.028
1.760
2.949
(5.26%)
(2.92%)
68
2.462
LT debt$M
1.667
1.713
1.685
1.609
1.567
1.773
1.953
1.909
1.854
1.855
2.343
2.88%
1.30%
75
Revenue
$4.572M
4.31%
1.00×
Cost of revenue
$3.200M
4.31%
1.00×
Operating expenses
$0.811M
4.51%
1.02×
Property and equipment
18.58%
Cash and investments
14.25%
Spread over hurdle
(4.72%)