0.209
Revenue$M
3.719
3.686
3.755
3.871
3.846
3.917
3.934
3.943
3.988
4.131
0.221
1.44%
1.08%
19
5.85
Revenue growth%
1.34
0.63
0.40
0.99
1.22
0.40
1.64
4.58
7.34
4.37
14.33
4.37
1.28
5
20.01
Gross margin%
13.55
14.23
13.93
13.00
12.03
14.66
14.82
13.66
15.23
15.32
10.40
14.82
14.08
44
11.40
Operating margin%
0.40
3.06
3.08
4.46
4.57
4.16
1.44
1.75
0.40
0.40
19.86
1.44
2.40
76
27.33
Net margin%
6.79
8.26
7.05
8.26
6.98
4.36
1.69
0.67
0.40
0.40
29.29
0.67
5.58
42
32.67
P/E ratio (avg)x
42.87
45.74
49.23
46.24
50.77
49.86
52.15
55.54
52.61
50.26
7.562
52.15
50.06
5
33.43
EV/EBITx
25.50
21.95
22.38
23.21
21.50
19.91
21.57
22.54
19.19
17.17
28.19
19.91
21.76
46
26.84
FCF yield (avg)%
8.51
10.25
13.01
13.59
16.02
15.60
15.78
14.47
12.61
15.07
9.18
15.07
14.03
63
10.39
FCF margin%
15.20
13.06
12.95
13.30
12.07
14.66
15.96
18.32
15.95
18.40
8.78
15.96
14.93
25
0.878
FCF / Net incomex
0.910
1.069
1.100
1.072
1.119
1.255
1.416
1.553
1.757
1.797
0.208
1.553
1.187
20
8.92
ROIC%
10.17
11.85
14.62
17.61
18.81
20.85
20.42
20.68
22.86
24.10
17.24
20.85
19.62
30
13.83
Return on equity%
11.92
12.33
9.59
6.92
6.33
6.97
8.13
5.46
5.81
3.97
22.29
5.81
6.95
27
28.92
Return on assets%
16.29
13.36
14.15
13.87
14.11
12.55
13.28
14.30
11.70
9.87
14.14
12.55
13.61
44
0.09
EPS$
0.11
0.12
0.14
0.14
0.14
0.13
0.14
0.14
0.16
0.17
0.10
5.21%
5.34%
—
18.35
EPS growth%
11.27
9.29
11.10
10.13
7.37
6.81
4.92
2.79
0.56
0.40
2.62
2.79
7.09
30
0.07
Bookvalue per sh$
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
(4.43%)
(2.02%)
—
0.07
FCF per share$
0.04
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.08
3.66%
2.49%
—
0.08
Dividend per sh$
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
(5.58%)
(4.64%)
—
19.07
Div yield (avg)%
13.57
16.39
14.88
13.18
15.55
18.34
20.20
22.81
23.95
21.40
7.69
21.40
17.37
6
12.39
Payout ratio%
23.29
25.51
24.91
23.47
25.86
24.54
26.17
28.93
26.18
27.50
9.88
26.18
25.69
39
20.10
Shares (diluted)M
27.91
28.33
27.37
28.12
33.16
33.31
32.14
30.66
33.29
36.99
19.66
2.21%
4.16%
36
29.12
Buyback yield%
32.57
30.87
30.18
27.41
30.16
33.00
32.76
34.41
35.80
35.45
13.96
34.41
32.67
53
1.060
D/E ratiox
0.329
0.365
0.391
0.404
0.404
0.364
0.362
0.390
0.348
0.372
1.724
0.364
0.368
71
1.225
Enterprise value$M
2.977
3.279
3.080
3.543
3.967
4.306
4.296
3.966
4.396
4.660
0.313
3.27%
4.77%
69
1.134
LT debt$M
4.609
5.001
5.648
6.315
6.816
6.541
6.657
6.390
7.280
8.148
0.737
3.64%
7.39%
91
Revenue
$4.131M
1.08%
1.00×
Cost of revenue
$2.192M
0.64%
0.96×
Operating expenses
$0.507M
1.85%
1.08×
Cash and investments
21.51%
Property and equipment
15.12%
Spread over hurdle
13.73%