0.212
Revenue$M
0.127
0.139
0.151
0.167
0.181
0.193
0.210
0.232
0.252
0.275
0.218
8.72%
8.82%
76
6.71
Revenue growth%
13.49
10.87
11.06
12.30
12.60
10.67
9.66
8.75
10.69
12.87
15.79
10.67
10.97
25
19.25
Gross margin%
10.05
7.08
7.85
5.29
2.33
3.05
1.81
4.33
6.10
7.74
14.96
4.33
5.70
79
11.55
Operating margin%
5.39
4.09
3.35
4.21
6.12
7.60
5.63
8.49
7.89
8.05
14.63
7.89
5.87
11
22.68
Net margin%
21.31
21.78
21.21
21.49
22.77
23.75
25.32
27.19
26.32
28.16
14.34
26.32
23.26
17
25.92
P/E ratio (avg)x
27.83
27.38
27.71
25.77
28.11
29.37
32.08
30.19
29.43
29.25
10.79
29.43
28.68
73
32.58
EV/EBITx
28.01
29.56
31.89
31.74
34.89
37.54
42.58
41.72
47.53
48.82
20.21
42.58
36.21
9
26.77
FCF yield (avg)%
13.40
16.17
17.34
17.92
18.15
20.73
18.94
20.27
19.76
22.60
20.42
20.27
18.54
26
20.77
FCF margin%
18.19
18.96
18.07
16.87
19.36
21.72
22.69
19.91
19.47
21.79
16.37
21.72
19.42
61
0.287
FCF / Net incomex
1.204
1.358
1.326
1.277
1.150
1.159
1.089
1.235
1.144
1.148
0.798
1.148
1.181
94
23.60
ROIC%
17.49
20.30
20.84
19.35
17.10
18.57
19.12
18.18
16.29
17.06
21.07
18.18
18.37
92
3.85
Return on equity%
14.31
11.37
11.80
13.68
14.06
15.38
16.17
17.61
15.71
17.51
10.12
16.17
14.85
50
21.52
Return on assets%
5.83
5.84
5.68
4.65
2.99
2.51
0.75
0.40
0.84
0.40
3.50
0.75
2.75
85
0.21
EPS$
0.19
0.19
0.20
0.19
0.21
0.24
0.27
0.25
0.24
0.27
0.23
4.45%
3.67%
—
9.55
EPS growth%
10.39
12.49
9.77
6.78
8.78
7.73
10.10
9.84
10.32
8.84
24.32
9.84
9.80
77
0.25
Bookvalue per sh$
0.07
0.07
0.07
0.06
0.07
0.06
0.06
0.06
0.06
0.07
0.07
(0.15%)
0.48%
—
0.06
FCF per share$
0.22
0.20
0.23
0.26
0.27
0.28
0.27
0.25
0.24
0.26
0.27
(0.62%)
1.52%
—
0.20
Dividend per sh$
0.17
0.15
0.16
0.14
0.13
0.14
0.14
0.13
0.14
0.12
0.16
(1.18%)
(3.75%)
—
18.20
Div yield (avg)%
19.01
18.10
19.52
19.77
17.15
16.32
14.13
12.38
12.62
10.21
8.82
12.62
16.73
54
21.10
Payout ratio%
23.20
25.97
25.22
26.92
24.54
25.26
22.66
22.30
21.87
19.70
28.74
22.30
23.87
33
0.459
Shares (diluted)M
0.656
0.756
0.858
0.902
0.952
1.047
1.035
1.068
1.205
1.214
0.452
4.98%
7.27%
12
2.02
Buyback yield%
24.40
23.99
21.67
21.84
21.27
19.06
21.88
24.19
22.27
20.38
20.70
21.88
21.86
86
1.202
D/E ratiox
0.836
0.875
0.935
0.804
0.786
0.849
0.911
0.916
0.900
0.897
1.688
0.900
0.886
52
0.085
Enterprise value$M
0.416
0.458
0.472
0.467
0.567
0.646
0.721
0.815
0.839
0.873
0.237
9.03%
9.08%
27
0.181
LT debt$M
0.085
0.076
0.070
0.076
0.070
0.071
0.078
0.075
0.070
0.072
0.196
0.68%
(0.65%)
80
Revenue
$0.275M
8.82%
1.00×
Cost of revenue
$0.163M
8.80%
1.00×
Operating expenses
$0.045M
8.80%
1.00×
Property and equipment
15.67%
Cash and investments
14.81%
Spread over hurdle
(6.97%)