0.380
Revenue$M
0.305
0.324
0.347
0.365
0.378
0.392
0.418
0.451
0.483
0.508
0.418
6.09%
5.86%
85
16.44
Revenue growth%
16.87
17.69
15.28
13.81
14.45
15.82
16.17
14.08
12.42
14.06
9.42
14.08
14.86
23
10.37
Gross margin%
27.71
25.48
26.67
29.51
27.79
27.35
24.41
24.89
27.79
29.12
10.52
27.35
27.53
72
17.01
Operating margin%
17.96
19.45
18.61
18.48
20.04
22.51
22.49
22.93
25.78
28.61
17.01
22.93
21.26
58
19.21
Net margin%
13.47
12.68
11.83
11.22
8.91
10.56
13.41
16.21
14.47
14.76
6.68
14.47
13.04
12
37.55
P/E ratio (avg)x
13.05
11.45
12.17
11.97
12.03
12.63
12.34
13.02
13.26
14.51
11.11
13.02
12.48
90
26.44
EV/EBITx
28.61
32.31
30.44
29.33
32.86
33.20
36.84
34.52
36.98
35.39
20.90
35.39
33.03
16
21.60
FCF yield (avg)%
25.45
23.50
25.62
24.59
23.75
22.47
20.98
18.35
15.92
17.64
9.64
18.35
22.98
93
5.51
FCF margin%
23.99
22.52
24.16
26.74
26.85
24.06
22.19
20.97
21.04
23.04
12.90
22.19
23.52
66
1.243
FCF / Net incomex
0.735
0.807
0.905
1.028
1.151
1.304
1.408
1.528
1.620
1.769
0.464
1.528
1.228
78
3.90
ROIC%
20.32
19.09
17.94
14.98
15.05
13.27
13.93
11.40
10.98
10.52
6.05
11.40
14.45
14
6.19
Return on equity%
11.82
14.02
12.78
11.57
12.63
15.40
13.11
12.94
14.47
17.36
11.98
14.47
13.02
89
14.75
Return on assets%
22.63
23.60
21.94
19.73
19.37
17.40
19.28
19.51
20.68
21.43
22.79
19.51
20.21
38
0.20
EPS$
0.09
0.08
0.08
0.08
0.10
0.09
0.11
0.11
0.11
0.13
0.21
5.98%
5.66%
—
15.80
EPS growth%
26.48
26.88
29.63
30.75
32.04
31.59
32.65
34.08
33.10
35.25
13.69
33.10
31.82
42
0.19
Bookvalue per sh$
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.14
(10.25%)
(8.40%)
—
0.10
FCF per share$
0.12
0.13
0.12
0.11
0.10
0.11
0.11
0.12
0.11
0.11
0.17
1.15%
(2.93%)
—
0.09
Dividend per sh$
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.04
6.56%
0.46%
—
9.31
Div yield (avg)%
25.41
27.98
25.17
22.98
22.96
20.49
23.20
22.22
21.78
19.16
18.74
21.78
22.97
33
2.24
Payout ratio%
24.92
25.53
25.54
23.57
21.75
22.14
20.39
17.82
16.26
16.89
22.24
17.82
21.95
6
1.185
Shares (diluted)M
1.006
1.057
1.123
1.160
1.231
1.300
1.176
1.044
0.990
1.097
1.222
(2.27%)
0.64%
88
7.29
Buyback yield%
8.22
7.50
4.60
4.31
4.06
2.12
0.40
0.40
0.40
0.40
8.51
0.40
3.09
32
0.523
D/E ratiox
1.521
1.504
1.408
1.295
1.299
1.462
1.317
1.437
1.510
1.591
0.265
1.462
1.450
82
0.277
Enterprise value$M
0.530
0.591
0.558
0.526
0.590
0.568
0.581
0.639
0.598
0.667
0.222
2.48%
3.07%
89
0.112
LT debt$M
0.043
0.043
0.038
0.033
0.035
0.034
0.030
0.028
0.028
0.028
0.178
(4.54%)
(3.61%)
93
Revenue
$0.508M
5.86%
1.00×
Cost of revenue
$0.248M
6.02%
1.01×
Operating expenses
$0.113M
5.43%
0.96×
Cash and investments
20.44%
Property and equipment
15.46%
Spread over hurdle
60.81%