0.035
Revenue$M
0.071
0.075
0.079
0.083
0.090
0.096
0.103
0.111
0.119
0.128
0.037
7.28%
6.66%
64
27.30
Revenue growth%
21.20
20.01
22.79
21.77
21.26
18.89
16.22
15.95
17.57
17.40
6.17
17.40
19.45
62
15.88
Gross margin%
0.40
2.48
0.40
0.40
0.40
1.07
3.26
4.38
2.71
3.59
16.95
3.26
1.77
71
12.62
Operating margin%
9.10
12.01
12.70
10.50
10.75
11.62
9.33
7.16
10.04
11.28
23.53
10.04
10.62
26
22.92
Net margin%
9.23
9.10
7.23
5.43
3.64
2.10
0.40
0.96
0.40
1.74
24.70
0.96
2.87
19
11.96
P/E ratio (avg)x
9.438
9.368
9.279
9.069
9.116
8.746
9.324
10.81
11.49
11.48
28.07
10.81
9.346
20
11.62
EV/EBITx
12.89
11.39
11.40
11.26
11.61
12.20
11.88
12.96
14.16
15.37
16.48
12.96
12.04
67
6.46
FCF yield (avg)%
31.70
33.83
32.31
30.27
29.19
30.96
32.69
33.89
34.29
35.89
25.89
33.89
32.50
17
22.74
FCF margin%
14.98
12.12
13.81
14.45
12.85
12.73
15.35
14.64
14.24
16.05
28.19
14.64
14.35
15
1.437
FCF / Net incomex
0.193
0.185
0.177
0.193
0.183
0.175
0.163
0.164
0.172
0.174
0.777
0.172
0.176
50
15.55
ROIC%
29.44
30.73
33.30
32.09
31.84
33.79
32.54
31.96
29.97
31.59
8.55
31.96
31.90
22
18.87
Return on equity%
19.24
18.32
16.47
13.72
13.37
10.56
7.60
10.18
11.87
10.55
27.82
10.55
12.62
34
29.15
Return on assets%
9.51
6.64
5.15
3.23
0.90
0.40
2.23
4.25
5.90
7.80
12.86
4.25
4.70
93
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.33%
4.86%
—
4.53
EPS growth%
11.23
12.81
14.28
16.90
17.23
18.76
20.95
18.04
18.25
20.60
5.04
18.76
17.64
34
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.20%)
(3.04%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
11.04%
9.17%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
8.94%
6.88%
—
24.97
Div yield (avg)%
16.27
17.33
19.83
20.44
20.39
22.27
19.43
20.98
22.94
23.22
25.47
22.27
20.42
81
16.90
Payout ratio%
12.65
14.59
15.21
14.56
11.81
9.24
10.84
13.10
13.07
14.95
25.69
13.07
13.08
7
67.55
Shares (diluted)M
52.05
55.73
59.76
52.23
46.64
50.28
46.36
48.98
52.02
45.86
65.58
(0.34%)
(1.98%)
91
3.18
Buyback yield%
3.21
4.42
1.98
0.91
0.40
0.94
2.89
5.38
7.30
9.66
24.19
5.38
3.05
20
0.565
D/E ratiox
0.994
0.917
0.930
0.864
0.819
0.794
0.738
0.735
0.696
0.723
1.478
0.735
0.807
53
0.062
Enterprise value$M
0.116
0.123
0.134
0.134
0.134
0.135
0.137
0.120
0.120
0.105
0.116
(4.73%)
(0.88%)
52
0.141
LT debt$M
0.073
0.078
0.086
0.095
0.104
0.110
0.125
0.141
0.168
0.163
0.093
9.47%
8.21%
68
Revenue
$0.128M
6.66%
1.00×
Cost of revenue
$0.075M
6.63%
1.00×
Operating expenses
$0.022M
6.74%
1.01×
Property and equipment
21.23%
Cash and investments
19.24%
Spread over hurdle
24.77%