0.393
Revenue$M
0.248
0.262
0.286
0.306
0.336
0.358
0.391
0.418
0.458
0.417
0.450
8.37%
7.97%
35
9.87
Revenue growth%
16.85
15.91
15.25
13.12
12.40
10.89
12.71
12.71
10.30
10.21
29.93
12.40
12.92
66
21.23
Gross margin%
6.71
8.01
9.21
10.93
8.12
9.38
6.55
4.23
2.12
7.99
27.08
6.55
7.41
62
26.30
Operating margin%
5.85
5.52
8.05
10.40
9.98
7.70
6.95
6.59
8.49
21.42
14.76
7.70
7.88
72
5.45
Net margin%
12.78
14.05
11.33
14.04
12.45
15.41
14.79
15.65
17.37
4.29
10.13
15.41
14.42
16
27.57
P/E ratio (avg)x
18.37
18.41
19.54
19.48
21.96
21.29
21.96
23.47
24.50
15.70
10.69
21.96
20.42
49
15.82
EV/EBITx
25.08
26.06
26.39
28.37
32.38
32.89
32.09
36.53
37.93
7.215
11.08
32.89
30.23
54
24.50
FCF yield (avg)%
12.33
12.98
10.04
12.19
10.17
12.22
11.83
13.13
13.18
7.65
26.42
12.22
12.28
59
14.44
FCF margin%
26.14
23.48
20.48
23.37
22.21
21.34
23.48
25.30
24.94
13.44
4.16
23.48
23.48
74
1.080
FCF / Net incomex
1.292
1.282
1.178
1.058
0.948
1.054
1.045
1.053
1.082
1.692
0.985
1.053
1.070
81
7.33
ROIC%
10.35
10.50
11.85
10.58
11.86
9.45
9.86
9.05
9.43
20.63
24.98
9.45
10.43
90
5.80
Return on equity%
7.75
8.53
5.88
7.90
9.78
6.85
8.65
7.30
8.86
28.46
13.77
8.65
7.83
20
21.59
Return on assets%
21.23
21.82
23.62
22.59
21.38
20.43
20.95
18.01
20.40
24.07
21.73
20.43
21.21
80
0.03
EPS$
0.24
0.24
0.26
0.25
0.25
0.26
0.29
0.33
0.37
0.03
0.03
8.64%
7.02%
—
24.03
EPS growth%
11.10
13.83
15.62
18.32
19.16
21.36
20.73
19.58
16.74
14.15
10.80
19.58
17.53
19
0.04
Bookvalue per sh$
0.06
0.06
0.06
0.05
0.06
0.06
0.07
0.07
0.07
0.03
0.16
5.99%
2.61%
—
0.15
FCF per share$
0.14
0.15
0.17
0.16
0.14
0.14
0.13
0.15
0.14
0.16
0.12
(2.18%)
1.70%
—
0.16
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.20
0.07
(8.10%)
(5.92%)
—
23.94
Div yield (avg)%
13.63
11.42
14.01
11.51
10.92
12.39
15.19
17.61
14.75
22.76
23.75
14.75
13.82
69
6.89
Payout ratio%
20.12
22.49
19.60
16.93
14.49
11.86
9.47
12.07
11.06
7.09
9.08
11.86
15.71
94
2.493
Shares (diluted)M
2.883
2.992
3.023
3.110
3.467
3.577
3.925
4.352
4.768
2.501
2.418
8.92%
6.60%
46
21.87
Buyback yield%
13.05
10.51
9.69
12.65
11.19
9.40
11.99
14.15
12.72
12.47
27.03
11.99
12.32
17
1.539
D/E ratiox
2.186
2.255
2.497
2.882
3.039
3.046
3.196
2.995
3.027
0.177
0.604
3.039
2.938
93
0.171
Enterprise value$M
0.625
0.700
0.781
0.842
0.830
0.953
1.023
0.969
0.937
0.059
0.140
2.16%
6.87%
95
0.101
LT debt$M
0.426
0.494
0.484
0.584
0.572
0.617
0.600
0.686
0.740
0.110
0.360
4.85%
6.14%
50
Revenue
$0.458M
7.97%
1.00×
Cost of revenue
$0.209M
8.17%
1.02×
Operating expenses
$0.100M
7.70%
0.98×
Cash and investments
19.75%
Goodwill & intangibles
17.12%
Property and equipment
16.16%
Spread over hurdle
10.56%