0.875
Revenue$M
0.521
0.559
0.596
0.633
0.682
0.725
0.770
0.822
0.846
0.889
0.966
5.47%
6.25%
49
25.48
Revenue growth%
15.07
16.12
15.83
15.86
16.46
14.01
14.76
17.72
20.34
23.01
3.99
17.72
15.99
40
13.02
Gross margin%
18.51
18.91
17.87
17.94
17.16
16.26
16.34
14.91
16.59
18.93
26.08
16.34
17.52
71
19.98
Operating margin%
19.89
21.46
23.42
24.60
24.33
25.72
28.14
25.87
27.69
25.25
18.21
25.87
24.92
70
28.40
Net margin%
22.05
19.48
17.30
18.92
20.81
18.93
21.13
18.33
19.92
19.41
24.64
19.41
19.44
36
35.60
P/E ratio (avg)x
29.31
31.17
29.39
30.10
30.35
28.80
30.92
29.39
25.83
24.09
20.27
28.80
29.39
19
30.28
EV/EBITx
19.16
17.65
18.27
19.07
19.24
20.61
22.28
22.17
23.28
20.54
9.563
22.17
19.89
59
11.72
FCF yield (avg)%
19.95
22.83
22.50
23.28
25.66
26.59
27.35
25.29
22.30
23.47
2.59
25.29
23.38
55
2.59
FCF margin%
37.23
38.89
40.89
40.95
42.35
41.22
43.90
46.85
48.67
51.54
17.11
46.85
41.79
50
0.162
FCF / Net incomex
1.593
1.480
1.606
1.703
1.632
1.683
1.687
1.872
1.739
1.789
0.375
1.739
1.685
14
12.99
ROIC%
23.97
25.19
26.37
25.23
27.87
28.12
27.67
28.47
26.04
25.19
3.52
27.67
26.21
18
17.77
Return on equity%
14.00
15.40
12.48
14.18
15.17
17.01
16.52
14.04
14.82
16.93
6.75
16.52
14.99
56
27.93
Return on assets%
10.04
8.26
8.15
5.24
3.14
2.16
4.87
6.18
8.42
9.00
21.11
6.18
7.17
14
0.15
EPS$
0.13
0.14
0.12
0.10
0.10
0.09
0.09
0.10
0.10
0.10
0.16
0.22%
(3.01%)
—
8.15
EPS growth%
7.14
5.66
5.76
6.44
5.50
3.54
0.85
0.40
0.40
0.40
8.50
0.40
4.52
48
0.20
Bookvalue per sh$
0.19
0.21
0.24
0.24
0.26
0.29
0.32
0.31
0.34
0.32
0.05
3.94%
5.25%
—
0.20
FCF per share$
0.09
0.08
0.08
0.08
0.07
0.08
0.09
0.08
0.09
0.09
0.13
4.41%
0.97%
—
0.07
Dividend per sh$
0.09
0.10
0.11
0.10
0.10
0.10
0.11
0.11
0.10
0.11
0.09
2.42%
2.50%
—
23.29
Div yield (avg)%
27.50
26.32
26.78
23.85
25.31
26.96
29.19
28.61
26.84
26.80
16.79
26.96
26.82
57
25.20
Payout ratio%
21.53
23.18
22.70
22.75
21.31
23.59
23.14
21.52
21.63
20.13
5.51
21.63
22.16
12
3.635
Shares (diluted)M
2.450
2.442
2.591
2.401
2.259
2.290
2.360
2.054
1.774
1.836
3.538
(4.06%)
(3.71%)
7
28.37
Buyback yield%
27.53
28.99
26.73
29.18
30.75
30.49
31.60
29.63
29.83
31.73
10.59
30.49
29.73
9
0.632
D/E ratiox
0.371
0.352
0.326
0.318
0.286
0.266
0.269
0.255
0.250
0.229
0.643
0.255
0.278
30
0.559
Enterprise value$M
0.685
0.712
0.618
0.668
0.577
0.509
0.549
0.544
0.588
0.568
0.641
(0.32%)
(1.18%)
86
0.812
LT debt$M
0.118
0.119
0.113
0.095
0.089
0.086
0.081
0.081
0.081
0.082
0.286
(1.59%)
(5.05%)
82
Revenue
$0.889M
6.25%
1.00×
Cost of revenue
$0.623M
6.25%
1.00×
Operating expenses
$0.185M
6.10%
0.99×
Cash and investments
21.32%
Property and equipment
17.87%
Spread over hurdle
(7.37%)