1.345
Revenue$M
8.903
8.901
8.998
9.087
9.068
9.007
8.934
9.219
9.229
9.307
1.422
0.52%
0.58%
18
5.02
Revenue growth%
29.46
32.24
33.08
33.31
36.22
34.73
33.61
31.55
31.03
30.36
10.79
31.55
32.66
73
27.83
Gross margin%
3.40
3.90
1.90
4.27
3.54
5.23
7.36
5.15
3.82
1.81
11.89
5.15
3.86
17
25.29
Operating margin%
10.34
10.33
11.14
8.75
7.23
7.03
7.03
4.13
5.70
4.80
14.30
5.70
7.13
89
29.41
Net margin%
6.89
6.84
6.54
6.65
5.79
7.55
9.75
7.31
6.15
4.12
6.95
7.31
6.75
57
6.877
P/E ratio (avg)x
46.62
49.00
46.07
45.39
44.35
42.57
46.20
52.41
59.40
68.81
8.391
52.41
46.41
72
7.664
EV/EBITx
48.47
50.67
58.95
66.54
65.15
69.77
71.27
83.64
88.32
90.25
12.91
83.64
68.16
73
11.25
FCF yield (avg)%
3.26
0.48
0.40
0.40
0.40
1.65
2.88
3.20
4.62
3.67
20.56
3.20
2.26
28
6.20
FCF margin%
4.34
1.89
2.89
3.68
2.32
2.22
0.40
0.40
0.40
0.40
26.92
0.40
2.06
58
0.852
FCF / Net incomex
0.404
0.458
0.458
0.511
0.542
0.565
0.580
0.552
0.533
0.544
0.616
0.552
0.537
12
21.67
ROIC%
25.44
25.43
22.72
20.97
19.14
16.67
18.82
20.41
23.40
22.97
16.20
20.41
21.84
37
11.10
Return on equity%
28.03
28.97
27.65
27.51
29.03
31.32
29.86
29.15
28.70
30.83
15.93
29.86
29.00
87
22.13
Return on assets%
30.36
30.17
32.13
29.80
28.55
31.10
33.48
35.08
34.15
32.14
12.43
33.48
31.62
62
0.11
EPS$
0.24
0.27
0.29
0.28
0.33
0.35
0.34
0.33
0.39
0.42
0.12
5.06%
7.31%
—
17.51
EPS growth%
28.65
27.55
29.04
29.69
30.10
31.50
29.79
28.94
28.17
29.89
20.23
29.79
29.37
51
0.08
Bookvalue per sh$
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.09
0.11
0.12
0.03
7.95%
5.57%
—
0.03
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.09
(0.71%)
1.77%
—
0.05
Dividend per sh$
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.07
4.37%
2.52%
—
3.26
Div yield (avg)%
14.76
15.02
15.21
17.25
15.79
16.14
17.45
20.09
22.24
22.21
22.76
20.09
16.69
23
18.49
Payout ratio%
18.19
17.50
17.49
15.55
17.54
14.59
14.51
12.65
9.79
9.82
21.40
12.65
15.07
7
25.15
Shares (diluted)M
27.19
26.61
24.33
22.09
22.48
22.81
22.28
23.66
26.41
26.29
25.53
3.18%
(0.57%)
66
26.80
Buyback yield%
8.89
11.68
13.91
15.34
16.35
18.50
18.75
20.92
22.40
23.94
10.41
20.92
17.43
64
0.259
D/E ratiox
0.203
0.181
0.196
0.194
0.183
0.154
0.134
0.114
0.100
0.106
0.248
0.114
0.168
87
6.183
Enterprise value$M
4.382
4.265
4.613
4.994
5.548
5.160
5.260
5.724
5.872
6.352
0.929
2.74%
5.38%
58
2.234
LT debt$M
9.308
9.745
9.844
10.77
11.90
12.86
12.36
12.77
13.67
15.15
4.681
4.93%
5.14%
8
Revenue
$9.307M
0.58%
1.00×
Cost of revenue
$5.256M
0.51%
0.99×
Operating expenses
$2.292M
0.49%
0.99×
Cash and investments
15.83%
Property and equipment
14.84%
Spread over hurdle
13.18%