0.928
Revenue$M
2.026
2.036
2.086
2.168
2.227
2.244
2.298
2.338
2.431
1.002
1.002
2.32%
1.93%
78
4.12
Revenue growth%
12.67
11.36
9.41
9.17
11.62
11.14
9.40
10.30
10.62
2.35
25.59
10.62
10.88
25
15.65
Gross margin%
20.30
22.65
20.73
18.35
19.93
18.14
16.94
16.86
17.96
17.60
22.97
17.96
18.63
36
5.03
Operating margin%
11.16
11.59
11.82
13.32
12.25
10.41
10.39
9.95
10.47
15.78
2.34
10.41
11.38
28
25.35
Net margin%
27.40
28.75
30.03
29.91
30.94
33.12
32.76
32.94
33.79
25.14
16.76
32.94
30.49
58
31.68
P/E ratio (avg)x
38.07
37.22
40.79
49.23
57.16
57.49
60.26
72.38
71.88
8.480
14.07
60.26
53.20
15
28.17
EV/EBITx
6.944
7.299
6.624
6.144
6.081
5.803
5.457
4.617
4.074
36.94
29.66
5.457
6.112
41
27.00
FCF yield (avg)%
23.18
24.29
26.98
29.93
29.30
29.45
32.14
34.94
34.88
17.07
9.71
32.14
29.37
48
16.46
FCF margin%
7.63
8.71
7.90
10.37
10.52
12.60
14.98
15.35
18.03
21.52
27.63
14.98
10.45
9
0.301
FCF / Net incomex
0.579
0.494
0.436
0.369
0.347
0.376
0.353
0.355
0.328
0.802
1.417
0.353
0.373
13
17.83
ROIC%
17.30
18.56
18.41
17.47
16.29
15.01
16.55
17.94
15.40
22.56
16.09
16.29
17.18
6
10.91
Return on equity%
23.29
21.14
19.97
17.95
16.88
15.67
15.99
18.97
18.44
28.97
11.66
16.88
18.70
81
25.33
Return on assets%
24.50
27.15
25.91
27.05
24.78
25.10
22.76
22.87
21.97
11.05
14.52
22.87
24.94
50
0.14
EPS$
0.19
0.19
0.19
0.19
0.22
0.23
0.21
0.21
0.24
0.16
0.18
4.10%
3.36%
—
9.25
EPS growth%
20.94
18.70
17.66
20.56
21.15
21.92
20.54
21.41
22.36
13.97
10.43
21.41
20.75
60
0.06
Bookvalue per sh$
0.28
0.33
0.35
0.41
0.40
0.40
0.43
0.44
0.48
0.06
0.18
3.51%
6.15%
—
0.15
FCF per share$
0.20
0.22
0.22
0.21
0.23
0.21
0.19
0.18
0.20
0.11
0.23
(1.01%)
(0.49%)
—
0.07
Dividend per sh$
0.20
0.20
0.21
0.22
0.23
0.26
0.29
0.33
0.31
0.13
0.05
6.80%
3.88%
—
13.19
Div yield (avg)%
14.32
15.97
15.05
12.36
14.84
16.99
16.58
17.44
15.54
8.90
2.76
16.58
15.76
70
19.64
Payout ratio%
20.50
19.59
17.38
19.49
18.84
20.39
20.58
21.75
22.92
20.89
14.32
20.58
19.99
54
3.436
Shares (diluted)M
2.560
2.233
2.397
2.494
2.219
1.884
1.756
1.848
1.795
3.402
3.442
(6.37%)
(4.70%)
65
15.06
Buyback yield%
23.19
23.98
21.43
19.92
20.30
19.13
19.25
16.33
15.76
24.81
19.30
19.13
20.11
61
0.942
D/E ratiox
0.962
0.991
1.194
1.362
1.543
1.752
1.835
1.813
2.042
1.047
0.565
1.813
1.452
43
1.676
Enterprise value$M
0.580
0.612
0.652
0.656
0.662
0.722
0.759
0.812
0.788
0.180
1.877
3.73%
3.91%
25
1.558
LT debt$M
0.723
0.787
0.711
0.666
0.652
0.660
0.704
0.687
0.622
0.956
1.168
(1.37%)
(1.66%)
73
Revenue
$2.431M
1.93%
1.00×
Cost of revenue
$1.348M
1.70%
0.98×
Operating expenses
$0.470M
2.64%
1.07×
Cash and investments
18.52%
Property and equipment
15.39%
Spread over hurdle
38.00%