2.833
Revenue$M
4.824
4.885
5.055
5.255
5.430
5.505
5.582
5.751
5.782
6.002
2.955
2.02%
2.65%
43
25.80
Revenue growth%
17.51
17.63
18.40
20.34
18.20
15.41
12.93
13.15
13.65
13.73
8.80
13.65
16.46
81
20.40
Gross margin%
11.08
12.97
10.87
11.64
12.99
11.91
14.03
11.82
12.58
11.51
17.18
11.91
11.86
91
17.83
Operating margin%
14.90
13.69
11.75
11.69
8.80
9.75
8.19
8.81
7.75
7.87
25.54
8.19
9.28
73
29.93
Net margin%
11.75
10.04
13.04
13.59
12.00
14.99
17.43
19.54
18.30
15.93
22.03
17.43
14.29
30
33.37
P/E ratio (avg)x
9.845
10.16
9.741
9.920
9.500
9.403
8.669
8.515
8.828
10.03
25.77
8.828
9.621
32
16.92
EV/EBITx
16.06
15.13
13.96
12.94
12.88
13.20
11.86
11.23
11.46
11.29
6.613
11.46
12.91
63
21.51
FCF yield (avg)%
28.98
30.14
32.35
34.39
36.56
37.18
38.47
38.07
36.59
36.77
12.68
37.18
36.57
57
23.38
FCF margin%
2.81
0.57
3.28
2.16
4.58
4.40
5.65
5.15
6.33
4.62
5.94
5.15
4.49
76
1.504
FCF / Net incomex
1.393
1.295
1.385
1.489
1.533
1.354
1.252
1.094
1.016
1.077
1.678
1.094
1.324
32
5.97
ROIC%
13.20
10.28
9.58
11.04
12.19
9.91
12.54
11.79
12.00
13.95
17.79
12.00
11.89
28
13.51
Return on equity%
5.66
5.94
4.96
4.43
6.73
5.95
4.46
7.38
8.49
5.72
26.92
5.95
5.83
10
23.67
Return on assets%
21.84
22.68
23.61
21.10
20.54
21.91
21.53
21.76
20.92
23.85
28.67
21.76
21.80
17
0.03
EPS$
0.08
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.03
0.43%
4.13%
—
16.83
EPS growth%
3.50
4.23
4.17
6.65
5.77
4.99
3.29
1.53
0.40
0.40
9.27
1.53
3.84
14
0.07
Bookvalue per sh$
0.08
0.08
0.10
0.11
0.12
0.13
0.14
0.16
0.18
0.18
0.10
8.74%
9.43%
—
0.06
FCF per share$
0.14
0.15
0.15
0.17
0.18
0.18
0.20
0.23
0.27
0.28
0.07
9.79%
8.71%
—
0.06
Dividend per sh$
0.08
0.08
0.08
0.08
0.09
0.10
0.09
0.09
0.10
0.11
0.07
3.89%
2.44%
—
4.52
Div yield (avg)%
32.26
34.52
36.12
33.94
36.43
36.06
37.01
35.56
37.42
35.07
13.60
36.06
35.81
45
13.19
Payout ratio%
5.59
6.41
8.26
6.28
4.04
6.09
7.25
7.21
7.14
8.25
26.24
7.21
6.77
83
9.723
Shares (diluted)M
13.64
15.58
17.49
17.72
16.38
17.83
17.27
18.97
19.80
22.81
9.204
6.84%
6.78%
68
13.49
Buyback yield%
29.71
27.03
26.83
24.89
25.76
24.35
25.49
23.97
26.24
27.22
14.98
25.49
26.00
85
0.160
D/E ratiox
0.492
0.433
0.446
0.441
0.472
0.446
0.414
0.430
0.464
0.418
0.546
0.430
0.444
64
2.426
Enterprise value$M
2.777
2.706
2.403
2.466
2.204
2.103
2.235
2.513
2.773
3.040
2.651
6.64%
0.44%
41
4.171
LT debt$M
2.826
2.878
2.875
2.926
2.512
2.537
2.571
2.321
1.996
1.727
1.291
(7.23%)
(4.93%)
41
Revenue
$6.002M
2.65%
1.00×
Cost of revenue
$3.456M
2.50%
0.99×
Operating expenses
$0.759M
3.11%
1.05×
Cash and investments
25.29%
Property and equipment
14.65%
Spread over hurdle
10.58%