0.600
Revenue$M
0.721
0.759
0.821
0.880
0.915
0.957
1.013
1.097
1.148
1.213
0.665
5.79%
6.02%
65
4.18
Revenue growth%
6.62
8.05
9.06
11.21
9.04
9.43
12.03
13.59
11.68
11.94
18.06
11.94
10.32
37
21.68
Gross margin%
7.22
5.65
2.83
5.81
4.88
5.94
7.45
6.49
3.69
3.80
5.26
5.94
5.73
14
4.50
Operating margin%
24.95
27.88
30.28
29.22
28.14
28.50
30.41
28.85
31.66
31.29
19.82
30.41
29.03
66
16.29
Net margin%
1.12
1.53
2.40
0.40
2.26
4.02
4.25
1.75
0.40
3.26
18.83
3.26
2.00
74
24.29
P/E ratio (avg)x
37.87
41.37
41.90
37.33
38.49
42.07
41.47
41.78
37.63
38.21
17.85
41.47
39.93
44
18.15
EV/EBITx
21.06
24.04
27.44
30.37
30.87
29.97
32.47
34.83
34.00
37.04
21.93
34.00
30.62
50
18.40
FCF yield (avg)%
12.75
13.12
10.85
8.81
9.74
12.49
13.77
14.56
15.81
16.62
10.66
14.56
12.93
61
5.71
FCF margin%
11.11
11.32
10.04
12.79
13.41
13.97
12.45
10.32
12.67
11.04
12.86
12.45
11.89
48
0.803
FCF / Net incomex
1.197
1.302
1.428
1.488
1.533
1.493
1.359
1.347
1.275
1.148
1.475
1.347
1.353
77
13.98
ROIC%
27.45
28.00
25.81
22.92
23.95
25.13
24.22
25.31
25.50
27.90
6.08
25.31
25.41
64
23.09
Return on equity%
4.53
4.28
5.00
4.89
3.74
1.14
0.40
0.75
3.37
0.90
27.51
0.90
3.56
46
15.01
Return on assets%
1.74
2.05
3.81
6.02
8.67
5.81
5.97
3.13
2.86
5.79
23.40
5.79
4.80
81
0.02
EPS$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
(0.52%)
(3.25%)
—
21.26
EPS growth%
23.41
25.27
27.26
25.13
24.32
24.33
24.69
26.17
27.20
29.02
23.49
26.17
25.20
56
0.11
Bookvalue per sh$
0.07
0.08
0.09
0.08
0.09
0.09
0.10
0.11
0.11
0.11
0.10
4.26%
3.20%
—
0.02
FCF per share$
0.14
0.16
0.15
0.15
0.15
0.15
0.17
0.17
0.18
0.20
0.10
6.34%
5.14%
—
0.05
Dividend per sh$
0.06
0.07
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.07
0.11
5.05%
1.57%
—
28.90
Div yield (avg)%
27.65
26.36
27.12
28.57
26.79
29.37
28.60
28.08
30.40
29.56
27.82
29.37
28.33
89
9.69
Payout ratio%
11.68
11.87
14.78
16.42
14.32
14.95
14.70
16.36
16.70
17.18
8.99
16.36
14.86
49
5.891
Shares (diluted)M
9.634
9.605
9.930
10.62
11.34
13.40
14.24
15.86
17.83
20.10
5.883
12.12%
9.34%
14
28.57
Buyback yield%
7.18
6.05
5.90
6.98
8.43
6.12
6.05
4.19
4.28
1.89
13.18
4.28
6.05
69
0.168
D/E ratiox
0.288
0.278
0.251
0.234
0.200
0.181
0.164
0.145
0.126
0.125
1.610
0.145
0.190
14
0.757
Enterprise value$M
0.715
0.739
0.836
0.850
0.961
1.024
1.132
1.083
1.003
1.093
0.947
2.60%
3.35%
54
0.863
LT debt$M
0.386
0.454
0.481
0.520
0.562
0.631
0.738
0.752
0.794
0.767
0.901
6.40%
7.84%
50
Revenue
$1.213M
6.02%
1.00×
Cost of revenue
$0.849M
6.02%
1.00×
Operating expenses
$0.228M
6.10%
1.01×
Property and equipment
16.23%
Goodwill & intangibles
15.36%
Spread over hurdle
(0.27%)