2.211
Revenue$M
2.269
2.430
2.557
2.679
2.778
2.879
3.086
3.290
3.392
3.490
2.457
4.67%
4.69%
12
10.65
Revenue growth%
11.34
8.54
9.55
6.56
4.79
7.58
9.41
10.12
11.28
9.73
29.38
9.73
9.48
41
9.79
Gross margin%
13.19
13.16
11.35
11.47
8.79
9.78
11.83
10.32
11.79
9.48
17.83
10.32
11.41
92
14.19
Operating margin%
16.26
17.73
19.29
21.29
23.09
21.51
22.38
20.53
21.94
21.44
12.33
21.51
21.36
12
24.22
Net margin%
23.87
21.17
19.03
18.14
17.62
15.28
15.49
13.71
13.70
14.14
21.42
14.14
16.55
39
24.04
P/E ratio (avg)x
26.26
28.69
31.28
30.17
32.90
31.15
30.81
31.35
29.29
31.45
9.374
31.15
30.98
59
20.39
EV/EBITx
24.89
23.46
22.35
20.51
22.76
23.68
24.67
23.58
24.14
26.65
37.36
24.14
23.63
23
16.55
FCF yield (avg)%
10.60
8.09
8.93
7.75
7.45
8.43
7.92
6.32
7.24
6.64
11.33
7.24
7.83
14
15.99
FCF margin%
25.42
24.66
26.08
25.49
27.94
27.03
27.66
25.99
24.59
23.92
28.00
25.99
25.74
10
1.415
FCF / Net incomex
1.166
1.297
1.221
1.105
0.988
1.072
1.068
1.117
1.209
1.156
0.675
1.117
1.137
13
29.41
ROIC%
18.28
20.84
20.46
21.04
19.14
18.91
21.52
18.66
21.42
23.92
5.72
21.42
20.65
52
17.95
Return on equity%
18.43
18.23
19.79
21.52
22.05
23.55
23.74
25.16
27.75
30.36
16.99
25.16
22.80
63
19.09
Return on assets%
22.37
24.08
25.22
22.57
24.68
23.90
21.97
20.86
21.27
20.59
22.57
21.27
22.47
35
0.04
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
(0.83%)
(0.17%)
—
15.33
EPS growth%
9.29
12.19
13.29
11.69
13.11
13.10
14.92
14.32
15.90
17.35
27.14
14.92
13.20
87
0.09
Bookvalue per sh$
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
(9.23%)
(6.71%)
—
0.06
FCF per share$
0.06
0.05
0.05
0.05
0.04
0.04
0.03
0.04
0.04
0.03
0.09
(5.50%)
(5.22%)
—
0.06
Dividend per sh$
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.11
0.12
0.04
7.44%
5.41%
—
29.35
Div yield (avg)%
15.63
13.01
13.53
15.61
17.04
14.90
17.24
20.20
22.30
22.57
25.27
20.20
16.33
8
20.29
Payout ratio%
32.64
35.48
35.16
33.69
33.63
35.00
34.96
33.26
33.80
30.86
8.61
33.80
33.74
9
14.85
Shares (diluted)M
18.45
18.71
19.41
19.89
20.75
20.20
21.38
19.17
18.68
19.20
14.56
(1.53%)
(0.32%)
91
17.39
Buyback yield%
9.83
10.88
13.39
12.02
12.77
10.02
9.57
7.88
6.42
6.02
20.09
7.88
9.92
82
0.231
D/E ratiox
0.106
0.095
0.088
0.095
0.093
0.091
0.096
0.096
0.097
0.099
1.471
0.096
0.096
74
1.158
Enterprise value$M
5.302
6.226
5.960
6.831
6.534
7.416
8.760
9.341
10.33
10.53
1.564
10.02%
8.93%
15
1.627
LT debt$M
0.186
0.186
0.198
0.187
0.165
0.175
0.174
0.169
0.186
0.176
0.432
1.29%
0.14%
59
Revenue
$3.490M
4.69%
1.00×
Cost of revenue
$1.815M
4.88%
1.02×
Operating expenses
$0.710M
4.13%
0.95×
Cash and investments
20.87%
Property and equipment
15.83%
Spread over hurdle
14.48%