0.181
Revenue$M
0.994
1.017
1.011
1.009
0.999
1.028
1.050
1.051
1.054
1.070
0.195
1.38%
0.80%
81
15.77
Revenue growth%
1.39
2.60
4.02
1.30
4.18
6.37
3.39
4.42
5.73
6.06
12.54
5.73
4.10
71
23.62
Gross margin%
2.51
4.59
4.46
4.79
2.83
4.69
3.50
5.60
6.73
5.40
8.11
5.40
4.64
90
3.75
Operating margin%
2.17
1.22
2.70
1.25
0.41
0.40
0.40
0.40
0.40
0.40
7.85
0.40
0.40
52
18.75
Net margin%
18.79
20.52
19.12
17.75
16.21
15.66
14.04
15.81
15.95
13.06
13.89
15.66
16.08
31
15.16
P/E ratio (avg)x
56.73
56.47
64.57
72.48
79.66
94.58
97.57
101.4
105.2
127.8
35.30
101.4
87.12
22
26.18
EV/EBITx
13.05
13.09
13.05
13.15
11.87
12.65
13.68
11.91
10.53
10.99
31.04
11.91
12.85
67
17.75
FCF yield (avg)%
16.52
17.25
18.30
15.64
15.19
13.94
15.16
15.34
14.16
11.94
28.56
14.16
15.26
52
5.15
FCF margin%
35.16
33.76
31.62
32.95
35.06
36.90
36.11
34.68
32.49
30.26
5.08
34.68
34.22
93
1.138
FCF / Net incomex
0.550
0.627
0.740
0.737
0.709
0.786
0.761
0.895
0.859
0.960
0.303
0.859
0.751
28
22.25
ROIC%
21.79
21.86
19.70
22.61
24.20
25.39
26.18
28.67
26.97
28.74
11.22
26.97
24.80
62
25.09
Return on equity%
17.17
17.41
17.89
19.39
20.18
21.54
23.68
25.86
26.14
24.67
26.94
24.67
20.86
95
13.03
Return on assets%
30.50
30.56
31.39
32.27
30.26
32.16
32.62
30.85
32.73
30.89
9.82
32.16
31.14
51
0.08
EPS$
0.12
0.15
0.15
0.17
0.18
0.18
0.20
0.23
0.26
0.26
0.09
8.21%
9.33%
—
12.35
EPS growth%
16.45
16.66
17.03
17.05
16.52
15.79
16.72
14.44
13.38
12.47
12.84
14.44
16.49
19
0.10
Bookvalue per sh$
0.09
0.08
0.09
0.10
0.10
0.11
0.12
0.13
0.14
0.15
0.07
9.51%
7.24%
—
0.04
FCF per share$
0.15
0.18
0.21
0.23
0.27
0.29
0.33
0.35
0.36
0.39
0.06
7.84%
12.51%
—
0.08
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.10
8.30%
6.11%
—
16.26
Div yield (avg)%
21.84
21.10
22.75
21.26
19.06
17.63
16.41
14.85
14.90
15.02
16.30
15.02
18.34
43
19.16
Payout ratio%
19.98
19.08
16.12
14.47
14.67
13.84
15.25
17.85
19.74
17.90
24.19
17.85
16.99
66
7.614
Shares (diluted)M
10.81
11.63
11.60
11.46
11.74
12.80
12.73
14.34
14.25
15.69
7.568
5.97%
3.97%
60
15.45
Buyback yield%
19.45
18.36
20.36
19.21
18.23
16.24
17.98
17.37
16.13
17.25
26.07
17.25
18.11
73
1.570
D/E ratiox
0.886
0.999
0.909
0.890
0.973
1.032
1.034
0.985
0.937
0.858
0.380
0.985
0.955
32
0.298
Enterprise value$M
0.164
0.169
0.166
0.153
0.159
0.171
0.156
0.141
0.155
0.142
0.473
(2.15%)
(1.18%)
59
0.837
LT debt$M
1.248
1.412
1.496
1.671
1.838
1.899
2.013
2.271
2.315
2.597
0.226
7.16%
8.89%
26
Revenue
$1.070M
0.80%
1.00×
Cost of revenue
$0.722M
0.74%
0.99×
Operating expenses
$0.118M
0.75%
1.00×
Property and equipment
16.88%
Cash and investments
16.17%
Spread over hurdle
(3.04%)