0.170
Revenue$M
0.587
0.634
0.680
0.738
0.801
0.859
0.914
0.989
1.072
1.166
0.189
7.80%
8.22%
51
4.55
Revenue growth%
0.40
0.40
0.40
0.69
3.42
3.48
0.50
0.40
0.40
0.40
9.44
0.40
0.40
41
18.36
Gross margin%
7.66
8.32
6.61
7.45
7.51
6.33
5.97
6.88
4.47
1.50
6.73
5.97
6.75
36
12.32
Operating margin%
15.08
12.34
10.27
12.51
13.96
12.39
13.28
12.00
11.48
8.97
20.77
12.00
12.37
72
24.78
Net margin%
11.42
11.90
11.84
10.93
9.41
11.39
14.15
12.38
14.54
11.65
20.93
12.38
11.75
69
7.790
P/E ratio (avg)x
33.73
32.24
36.21
34.63
39.17
38.29
38.91
39.76
42.21
39.98
32.90
39.76
38.60
47
19.37
EV/EBITx
13.43
13.64
12.97
11.57
11.12
10.34
10.15
10.32
9.393
9.065
17.54
10.15
10.73
63
10.57
FCF yield (avg)%
26.39
24.81
24.59
23.82
25.76
22.96
21.88
19.33
20.57
23.17
12.01
21.88
23.49
45
4.25
FCF margin%
15.01
16.78
17.59
18.22
17.23
15.72
16.71
19.36
19.59
20.60
25.50
19.36
17.41
69
1.198
FCF / Net incomex
1.218
1.316
1.158
1.136
1.237
1.304
1.274
1.177
1.279
1.172
0.178
1.274
1.227
53
22.41
ROIC%
2.87
0.53
0.40
2.15
3.92
4.23
6.32
3.44
0.77
0.40
5.78
3.44
2.51
78
4.99
Return on equity%
20.05
21.12
23.22
21.99
21.21
22.79
23.96
24.16
27.02
28.21
7.86
24.16
23.01
67
6.55
Return on assets%
8.86
11.46
14.33
13.99
13.70
12.90
13.76
12.61
10.65
10.84
12.47
12.61
12.75
88
0.18
EPS$
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.19
1.07%
0.18%
—
8.71
EPS growth%
16.87
16.79
19.16
21.26
23.39
20.78
22.66
24.57
25.86
27.18
18.39
24.57
21.96
64
0.24
Bookvalue per sh$
0.21
0.23
0.27
0.26
0.28
0.30
0.36
0.39
0.42
0.47
0.31
11.10%
8.52%
—
0.10
FCF per share$
0.22
0.26
0.26
0.29
0.31
0.31
0.33
0.35
0.41
0.49
0.31
9.06%
8.43%
—
0.22
Dividend per sh$
0.30
0.32
0.33
0.36
0.42
0.43
0.50
0.53
0.62
0.69
0.06
10.42%
8.39%
—
11.40
Div yield (avg)%
31.15
30.17
30.38
29.95
30.53
31.53
31.66
29.44
31.02
30.48
22.97
31.02
30.51
95
3.32
Payout ratio%
21.24
24.00
21.11
19.78
17.13
16.19
14.16
13.15
13.20
11.69
4.01
13.20
16.66
92
2.274
Shares (diluted)M
2.488
2.811
3.104
3.464
3.960
4.284
4.175
4.091
4.453
4.297
2.309
1.64%
5.58%
37
2.77
Buyback yield%
11.18
12.45
15.35
12.74
14.60
16.99
16.88
15.80
13.18
10.43
5.01
15.80
13.89
95
0.180
D/E ratiox
0.985
0.914
1.016
0.997
0.889
0.941
0.833
0.902
0.970
0.975
1.712
0.941
0.956
37
1.408
Enterprise value$M
0.179
0.199
0.209
0.207
0.218
0.239
0.281
0.330
0.386
0.438
1.084
14.97%
10.75%
76
0.851
LT debt$M
0.924
0.836
0.779
0.773
0.770
0.771
0.730
0.825
0.795
0.871
0.224
2.51%
(0.24%)
17
Revenue
$1.166M
8.22%
1.00×
Cost of revenue
$0.817M
8.22%
1.00×
Operating expenses
$0.138M
8.17%
1.00×
Cash and investments
16.80%
Property and equipment
16.01%
Spread over hurdle
13.76%