1.175
Revenue$M
0.695
0.744
0.791
0.832
0.855
0.906
0.973
1.045
1.113
1.198
1.235
6.98%
5.93%
12
21.57
Revenue growth%
9.28
10.34
7.85
6.52
5.77
5.35
4.06
1.23
1.57
4.02
12.34
4.02
5.56
58
12.52
Gross margin%
4.44
6.39
6.78
4.86
2.99
4.71
3.50
2.50
5.27
2.32
8.42
3.50
4.58
65
23.31
Operating margin%
23.44
25.43
25.81
25.73
25.09
26.75
26.68
28.04
25.72
23.11
23.48
26.68
25.73
62
9.21
Net margin%
27.70
26.10
25.60
23.78
26.41
28.79
26.39
25.01
24.29
23.96
26.19
25.01
25.85
73
10.24
P/E ratio (avg)x
13.88
15.94
16.59
17.77
18.33
19.75
22.44
23.07
25.93
25.08
19.34
23.07
19.04
31
19.32
EV/EBITx
21.62
24.59
24.02
26.65
30.26
28.04
27.10
29.64
27.10
27.89
17.38
27.89
27.10
32
27.40
FCF yield (avg)%
19.45
17.22
15.91
18.31
16.78
15.19
12.30
14.51
11.60
14.10
14.64
14.10
15.55
50
14.43
FCF margin%
27.73
27.53
29.84
29.49
28.24
30.50
31.08
31.64
31.60
33.86
16.77
31.60
30.17
55
0.200
FCF / Net incomex
0.566
0.626
0.598
0.664
0.684
0.744
0.801
0.805
0.796
0.849
0.673
0.801
0.714
28
24.97
ROIC%
12.56
10.81
10.61
8.25
9.74
10.72
8.23
7.55
9.23
9.60
23.92
9.23
9.67
27
21.29
Return on equity%
10.71
9.90
7.48
6.83
4.84
2.80
5.02
4.01
2.31
2.48
11.76
2.80
4.93
10
17.69
Return on assets%
24.97
25.18
27.60
28.16
29.08
29.46
31.20
28.86
26.10
28.04
8.70
28.86
28.10
64
0.05
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
1.90%
5.37%
—
3.42
EPS growth%
13.91
11.29
9.79
6.97
5.58
6.50
7.95
6.27
9.14
11.43
5.57
7.95
8.55
25
0.03
Bookvalue per sh$
0.07
0.08
0.09
0.10
0.10
0.11
0.13
0.14
0.15
0.14
0.05
8.17%
8.39%
—
0.03
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.07
7.87%
5.18%
—
0.03
Dividend per sh$
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.11
0.10
0.11
0.04
7.12%
7.20%
—
15.18
Div yield (avg)%
30.92
28.80
30.95
33.14
32.45
32.09
29.37
29.84
29.58
28.10
18.18
29.58
30.38
11
10.75
Payout ratio%
10.71
9.03
10.71
7.92
9.87
11.46
10.04
12.60
11.09
13.12
10.02
11.46
10.71
42
14.54
Shares (diluted)M
18.17
19.07
20.17
21.61
24.97
27.39
25.92
24.59
28.16
32.20
14.20
5.22%
6.31%
35
19.38
Buyback yield%
21.57
20.23
18.58
18.31
20.43
18.55
16.38
14.79
12.90
13.78
25.28
14.79
18.43
76
1.598
D/E ratiox
1.782
1.624
1.712
1.640
1.735
1.832
1.856
1.639
1.633
1.429
0.704
1.639
1.676
10
1.094
Enterprise value$M
0.192
0.203
0.209
0.199
0.206
0.203
0.190
0.216
0.243
0.272
0.842
5.78%
3.58%
36
1.434
LT debt$M
0.081
0.091
0.105
0.120
0.127
0.129
0.134
0.137
0.152
0.158
0.459
4.52%
7.05%
34
Revenue
$1.198M
5.93%
1.00×
Cost of revenue
$0.748M
6.20%
1.03×
Operating expenses
$0.149M
5.56%
0.97×
Cash and investments
17.03%
Property and equipment
15.89%
Spread over hurdle
(1.62%)