3.724
Revenue$M
11.60
11.73
12.04
12.45
13.00
13.10
13.63
13.83
14.30
14.68
4.093
2.47%
2.76%
14
13.04
Revenue growth%
12.40
11.85
9.03
10.11
10.92
12.19
13.19
14.95
15.32
15.18
3.87
14.95
12.29
52
20.54
Gross margin%
6.01
6.22
3.29
0.99
0.40
3.34
2.53
4.25
6.28
3.44
21.25
3.44
3.39
63
7.72
Operating margin%
29.76
28.85
29.60
29.72
31.61
30.72
28.85
31.16
33.18
31.58
5.52
31.16
30.24
55
28.82
Net margin%
21.02
22.90
20.05
20.04
17.30
20.20
21.60
23.44
23.24
23.68
14.63
23.24
21.31
71
30.04
P/E ratio (avg)x
41.43
37.24
34.37
35.93
37.63
36.47
40.31
43.23
38.52
42.08
15.37
40.31
38.07
88
35.22
EV/EBITx
16.04
17.89
21.24
21.52
24.43
29.31
35.10
35.16
34.71
36.77
12.15
35.10
26.87
78
16.92
FCF yield (avg)%
7.76
8.05
7.72
9.40
9.32
9.61
8.66
7.92
7.72
10.05
11.13
8.66
8.36
23
27.05
FCF margin%
27.16
26.96
25.74
24.91
27.00
26.73
25.86
24.72
23.69
25.39
13.60
25.39
25.80
29
1.434
FCF / Net incomex
1.064
1.072
1.225
1.311
1.300
1.238
1.308
1.352
1.495
1.493
1.457
1.352
1.304
68
7.67
ROIC%
13.80
11.81
11.81
11.79
11.80
14.64
16.22
18.50
17.22
18.77
23.86
17.22
14.22
36
3.13
Return on equity%
13.91
14.10
12.84
12.97
15.29
13.66
13.14
12.66
15.25
12.84
8.52
13.14
13.40
17
27.83
Return on assets%
20.66
20.69
21.38
22.19
24.19
27.12
29.70
27.82
25.88
28.81
6.94
27.82
25.03
64
0.02
EPS$
0.01
—
0.01
—
—
—
—
—
—
—
0.02
(4.10%)
(3.44%)
—
4.34
EPS growth%
19.30
19.69
21.95
22.54
22.23
21.67
20.15
18.55
16.81
19.33
2.48
19.33
19.92
14
0.03
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
—
(2.35%)
0.49%
—
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
(0.20%)
0.64%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
3.13%
1.59%
—
8.15
Div yield (avg)%
14.86
16.68
18.38
16.50
14.59
16.57
18.43
19.19
19.75
20.51
25.06
19.19
17.53
24
11.75
Payout ratio%
23.20
26.08
26.00
28.76
30.95
31.37
28.65
29.57
28.55
27.31
25.10
28.65
28.60
59
0.367
Shares (diluted)B
0.535
0.598
0.638
0.724
0.845
0.871
0.981
1.087
1.175
1.287
0.370
8.77%
9.10%
55
3.75
Buyback yield%
3.40
0.87
1.87
0.82
3.63
3.03
5.52
4.81
6.18
6.40
18.40
5.52
3.51
44
1.030
D/E ratiox
0.186
0.206
0.211
0.243
0.281
0.266
0.250
0.283
0.319
0.321
1.428
0.283
0.258
68
13.52
Enterprise value$M
9.186
10.18
10.22
11.34
13.21
15.10
17.41
18.26
21.13
21.34
2.667
10.06%
9.42%
90
2.626
LT debt$M
8.162
8.485
8.481
8.639
8.569
8.156
9.427
9.476
8.997
8.802
8.332
0.54%
0.38%
37
Revenue
$14.68M
2.76%
1.00×
Cost of revenue
$7.893M
2.98%
1.02×
Operating expenses
$2.747M
2.86%
1.01×
Property and equipment
18.25%
Cash and investments
14.81%
Return on capital
114.81%
Spread over hurdle
107.51%