0.324
Revenue$M
0.803
0.862
0.954
1.052
1.124
1.247
1.360
1.494
1.615
1.728
0.337
8.98%
8.65%
51
17.92
Revenue growth%
15.28
17.60
16.83
15.68
18.15
19.57
20.84
19.01
18.44
20.04
2.71
19.57
18.29
41
13.37
Gross margin%
11.48
8.53
7.56
6.84
6.22
8.46
7.41
8.07
5.56
7.84
21.33
7.84
7.70
73
25.11
Operating margin%
10.70
7.96
7.55
6.12
4.56
6.74
7.11
5.55
7.25
7.00
25.73
7.00
7.06
58
6.13
Net margin%
8.34
6.43
7.57
4.57
6.98
9.73
9.88
9.10
10.52
11.15
2.81
9.88
8.72
16
24.24
P/E ratio (avg)x
11.61
12.63
13.44
13.81
14.13
13.57
14.48
15.91
15.05
17.13
34.85
15.05
13.97
47
20.27
EV/EBITx
23.77
24.92
28.12
31.02
34.59
32.88
37.81
35.61
39.43
43.87
31.34
37.81
33.73
93
10.13
FCF yield (avg)%
17.03
15.48
17.64
17.91
15.70
15.56
13.44
11.26
10.84
13.31
20.68
13.31
15.52
20
19.43
FCF margin%
5.89
6.75
8.00
10.97
11.11
10.27
9.19
8.40
11.05
8.64
8.44
9.19
8.91
76
0.598
FCF / Net incomex
1.038
1.063
1.074
1.023
0.923
0.924
0.883
0.823
0.844
0.739
0.475
0.844
0.924
59
26.95
ROIC%
20.86
21.83
21.13
19.99
22.17
23.73
22.34
19.81
18.01
17.17
3.81
19.81
21.00
63
17.24
Return on equity%
28.30
26.77
24.30
24.27
22.36
23.41
23.70
25.13
22.35
21.56
12.54
23.41
23.99
66
11.81
Return on assets%
22.13
23.58
22.35
22.37
19.55
22.32
19.78
22.03
22.90
24.28
27.62
22.32
22.33
92
0.11
EPS$
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.12
0.56%
2.45%
—
6.57
EPS growth%
9.60
10.25
11.48
12.57
11.56
14.05
11.56
13.07
10.21
12.77
26.72
12.77
11.56
77
0.11
Bookvalue per sh$
0.10
0.11
0.11
0.12
0.13
0.13
0.14
0.13
0.15
0.16
0.03
3.85%
6.03%
—
0.10
FCF per share$
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.09
0.09
0.11
0.04
14.05%
10.24%
—
0.07
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
(1.34%)
(3.65%)
—
17.70
Div yield (avg)%
13.17
11.35
11.22
9.84
8.77
7.25
4.68
5.47
3.62
0.76
20.37
4.68
8.01
51
17.09
Payout ratio%
21.93
21.99
19.96
22.40
25.24
22.39
24.57
24.73
22.19
19.49
4.54
22.39
22.29
82
6.489
Shares (diluted)M
6.357
5.957
6.173
6.419
6.132
6.247
6.270
6.218
5.719
5.443
6.448
(2.36%)
(1.62%)
7
24.76
Buyback yield%
13.06
10.33
11.78
13.95
14.38
12.29
9.77
7.21
9.27
7.85
23.18
9.27
11.06
38
0.906
D/E ratiox
0.444
0.472
0.462
0.477
0.472
0.525
0.618
0.629
0.725
0.786
0.657
0.629
0.501
44
1.246
Enterprise value$M
0.283
0.283
0.242
0.228
0.234
0.246
0.257
0.248
0.228
0.210
0.161
(2.16%)
(3.69%)
90
1.353
LT debt$M
0.495
0.465
0.501
0.459
0.460
0.450
0.400
0.373
0.339
0.304
0.922
(7.92%)
(4.69%)
92
Revenue
$1.728M
8.65%
1.00×
Cost of revenue
$0.920M
8.13%
0.95×
Operating expenses
$0.434M
9.25%
1.06×
Property and equipment
17.42%
Cash and investments
16.83%
Spread over hurdle
19.69%