0.791
Revenue$M
9.125
9.606
10.00
10.37
11.11
11.84
12.42
13.18
14.23
14.81
0.884
5.92%
5.33%
17
6.90
Revenue growth%
20.46
18.39
19.85
18.95
21.29
24.07
24.58
21.61
19.38
17.86
27.17
21.61
20.15
16
15.67
Gross margin%
10.68
13.55
12.14
14.11
14.94
12.85
12.36
12.90
11.73
11.19
23.59
12.36
12.61
48
28.15
Operating margin%
5.18
3.68
0.88
1.14
1.94
1.86
2.83
2.44
1.13
0.60
8.61
1.86
1.90
53
4.14
Net margin%
20.41
21.21
22.42
22.65
20.74
19.22
16.65
18.82
18.12
20.52
3.93
18.82
20.47
68
18.80
P/E ratio (avg)x
20.36
21.08
24.82
29.09
34.26
34.88
40.48
41.77
47.28
48.10
8.624
41.77
34.57
32
10.98
EV/EBITx
8.295
7.398
6.708
5.961
6.401
6.073
6.331
5.726
5.810
5.101
19.07
5.810
6.202
6
2.34
FCF yield (avg)%
27.26
25.96
27.07
25.96
27.42
26.57
28.74
27.21
29.03
30.55
12.65
28.74
27.23
59
22.89
FCF margin%
29.75
26.84
25.27
27.61
27.75
27.51
28.52
27.76
28.82
30.63
9.04
28.52
27.76
53
0.697
FCF / Net incomex
2.869
2.886
3.391
3.400
3.882
3.678
3.744
4.258
4.357
4.275
1.028
4.258
3.711
83
12.91
ROIC%
25.14
24.65
26.89
26.41
28.83
30.55
27.58
26.25
25.59
25.12
28.42
26.25
26.33
62
10.59
Return on equity%
21.75
20.84
18.22
18.09
17.41
17.68
18.58
20.01
21.60
20.31
16.94
20.01
19.30
95
4.42
Return on assets%
26.06
27.23
24.98
25.85
25.97
23.49
22.85
22.64
20.51
23.33
12.71
22.85
24.24
70
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.56%)
(0.65%)
—
3.61
EPS growth%
9.82
9.31
11.59
8.65
5.89
3.17
4.11
6.10
3.91
4.40
6.25
4.11
5.99
34
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(2.25%)
0.13%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
6.96%
12.54%
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.01
4.08%
6.55%
—
8.93
Div yield (avg)%
7.43
7.47
5.71
8.56
6.43
9.36
9.14
10.27
9.80
8.81
9.64
9.36
8.69
74
29.73
Payout ratio%
10.50
13.37
16.37
18.65
19.89
20.55
21.62
19.47
20.02
19.34
19.62
20.02
19.41
42
0.366
Shares (diluted)B
0.598
0.705
0.741
0.815
0.966
1.138
1.304
1.373
1.592
1.561
0.364
10.06%
11.72%
70
22.04
Buyback yield%
27.03
24.90
23.23
21.01
22.38
20.02
19.29
16.55
15.67
17.81
15.47
17.81
20.52
51
0.826
D/E ratiox
3.269
3.330
3.346
3.523
4.037
4.205
4.100
4.245
4.816
4.846
1.025
4.245
4.069
89
1.691
Enterprise value$M
1.944
2.020
2.319
2.541
2.542
2.662
2.648
2.657
2.629
2.800
6.659
1.95%
4.61%
8
0.896
LT debt$M
25.52
25.22
25.36
30.51
35.66
37.77
39.69
43.34
47.72
56.20
5.836
9.53%
9.77%
20
Revenue
$14.81M
5.33%
1.00×
Cost of revenue
$8.964M
5.05%
0.97×
Operating expenses
$2.905M
5.77%
1.04×
Cash and investments
21.63%
Property and equipment
19.23%
Goodwill & intangibles
14.45%
Spread over hurdle
10.95%