1.150
Revenue$M
3.170
3.153
3.152
3.198
3.159
3.106
3.133
3.080
3.097
3.133
1.273
(0.17%)
(0.26%)
84
9.00
Revenue growth%
13.78
12.37
10.86
13.18
15.30
18.07
20.96
22.86
20.97
23.65
25.68
20.97
16.69
11
12.22
Gross margin%
13.55
11.46
12.62
10.09
9.06
10.40
13.16
13.37
12.50
15.28
4.22
13.16
12.56
23
3.05
Operating margin%
1.41
1.84
0.40
0.40
0.76
0.40
3.29
1.46
0.40
1.41
13.49
1.41
1.08
87
28.25
Net margin%
18.46
19.56
16.78
13.98
12.76
12.30
10.13
8.61
5.70
6.03
28.45
8.61
12.53
23
13.75
P/E ratio (avg)x
13.04
14.31
14.71
14.16
15.87
15.95
15.56
15.67
15.99
17.54
35.69
15.95
15.61
44
21.59
EV/EBITx
17.11
18.85
19.19
21.70
21.97
25.30
25.43
24.06
25.17
24.00
37.90
25.17
22.99
95
3.39
FCF yield (avg)%
9.67
8.68
5.69
7.35
7.08
9.83
8.69
8.02
10.55
9.02
19.31
9.02
8.69
78
23.33
FCF margin%
22.26
22.24
24.59
24.24
26.20
24.04
26.10
26.18
28.99
29.54
8.16
26.18
25.35
53
0.831
FCF / Net incomex
1.279
1.264
1.372
1.498
1.653
1.812
1.716
1.622
1.762
1.657
1.490
1.716
1.637
83
28.62
ROIC%
10.67
11.85
9.49
8.51
8.38
9.97
9.86
11.75
12.80
14.10
2.40
11.75
10.32
11
16.34
Return on equity%
4.82
5.82
8.64
8.18
6.45
9.30
9.46
12.00
9.94
9.52
20.75
9.52
8.97
86
9.10
Return on assets%
15.09
14.74
12.71
14.96
15.27
18.16
18.17
16.06
15.27
17.04
8.27
17.04
15.27
41
0.05
EPS$
0.21
0.20
0.23
0.25
0.25
0.29
0.29
0.29
0.31
0.37
0.05
8.46%
7.93%
—
9.84
EPS growth%
28.86
30.49
29.46
27.64
27.18
29.68
28.45
29.00
28.95
27.21
2.46
28.95
28.90
90
0.20
Bookvalue per sh$
0.45
0.51
0.52
0.58
0.65
0.75
0.87
1.02
1.15
1.32
0.13
15.15%
12.44%
—
0.18
FCF per share$
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.07
0.08
0.07
0.06
(1.90%)
(1.46%)
—
0.05
Dividend per sh$
0.33
0.39
0.45
0.51
0.55
0.65
0.67
0.80
0.89
0.91
0.15
10.51%
12.12%
—
28.35
Div yield (avg)%
21.04
18.18
19.86
19.58
21.54
19.54
17.89
18.76
16.02
13.06
8.71
17.89
19.15
19
19.11
Payout ratio%
18.94
16.35
13.73
12.54
14.89
15.87
12.96
13.80
10.93
11.25
3.08
12.96
13.76
48
9.709
Shares (diluted)M
9.224
9.200
9.627
10.60
11.38
11.86
12.21
11.06
11.43
10.01
9.559
(2.52%)
1.05%
48
27.15
Buyback yield%
26.59
27.84
29.47
27.67
25.17
26.25
26.20
28.33
27.06
26.49
19.65
26.49
26.82
31
0.772
D/E ratiox
0.517
0.589
0.577
0.649
0.720
0.769
0.878
0.997
1.133
1.132
1.321
0.997
0.745
73
3.025
Enterprise value$M
1.789
1.823
1.797
2.025
2.283
2.425
2.683
3.011
2.860
2.773
1.732
3.96%
4.24%
30
1.214
LT debt$M
2.226
2.318
2.340
2.207
2.046
2.200
2.081
2.012
1.928
1.696
3.173
(3.68%)
(1.84%)
59
Revenue
$3.133M
(0.26%)
1.00×
Cost of revenue
$1.801M
(0.26%)
1.00×
Operating expenses
$0.394M
(0.42%)
0.98×
Cash and investments
18.35%
Property and equipment
15.53%
Return on capital
100.96%
Spread over hurdle
90.88%