1.163
Revenue$M
1.363
1.418
1.443
1.528
1.588
1.622
1.714
1.786
1.835
1.879
1.292
3.42%
3.45%
69
22.31
Revenue growth%
9.79
11.52
12.74
10.86
12.75
15.48
18.02
17.74
20.47
21.35
9.46
18.02
14.12
27
18.37
Gross margin%
6.07
4.76
2.98
5.78
4.06
2.19
0.96
0.40
2.15
1.35
23.70
1.35
2.59
81
15.75
Operating margin%
6.57
7.82
8.05
8.13
10.68
11.30
8.82
7.36
9.08
11.55
21.07
9.08
8.48
19
3.93
Net margin%
14.65
11.83
9.06
6.78
6.01
7.40
10.36
10.83
13.12
11.52
2.58
10.83
10.59
42
9.954
P/E ratio (avg)x
32.32
35.89
35.38
36.71
34.47
34.97
38.12
37.61
36.33
39.48
32.91
37.61
36.11
32
30.08
EV/EBITx
20.48
20.69
22.76
24.83
23.19
25.57
22.91
25.91
24.39
24.38
36.76
24.39
23.79
76
11.18
FCF yield (avg)%
18.34
18.81
17.47
15.96
13.10
14.00
15.27
17.54
14.89
15.65
12.16
15.27
15.80
40
23.63
FCF margin%
27.46
28.35
28.20
28.73
28.29
25.62
28.32
26.29
28.50
29.30
23.79
28.32
28.30
73
1.673
FCF / Net incomex
1.060
1.124
1.181
1.148
1.272
1.393
1.526
1.576
1.591
1.643
1.372
1.576
1.332
88
9.41
ROIC%
8.99
8.32
5.85
7.79
10.22
11.93
13.24
15.86
18.09
17.08
21.87
15.86
11.07
14
17.37
Return on equity%
5.34
7.16
5.19
2.26
0.77
0.40
2.21
4.46
2.59
1.42
24.19
2.21
2.43
44
25.79
Return on assets%
26.55
27.25
27.99
29.08
31.30
31.75
34.08
36.03
38.16
36.36
12.82
36.03
31.52
34
0.01
EPS$
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.81%
0.15%
—
25.56
EPS growth%
14.62
12.81
14.93
14.71
15.36
13.48
16.16
15.30
15.95
14.91
17.78
15.30
14.92
52
0.05
Bookvalue per sh$
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.05
(0.07%)
1.13%
—
0.07
FCF per share$
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.03
0.03
0.03
0.02
4.11%
0.62%
—
0.05
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.06
2.46%
5.69%
—
27.42
Div yield (avg)%
26.83
29.72
32.14
30.94
30.97
29.32
27.73
30.19
28.52
30.67
21.15
29.32
29.95
46
5.45
Payout ratio%
4.30
4.65
2.96
3.50
2.49
1.50
3.29
2.49
3.11
2.83
7.69
2.83
3.04
91
12.99
Shares (diluted)M
14.39
13.96
12.77
12.51
11.86
12.77
11.70
12.70
13.73
14.51
12.96
4.12%
0.94%
58
27.49
Buyback yield%
5.84
2.97
3.94
6.66
4.42
2.43
4.75
3.68
5.23
3.20
23.06
3.68
4.18
86
0.359
D/E ratiox
1.265
1.457
1.720
1.983
2.314
2.404
2.304
2.272
2.314
2.219
0.391
2.304
2.246
45
1.204
Enterprise value$M
1.253
1.244
1.239
1.303
1.298
1.338
1.200
1.317
1.298
1.333
2.448
0.54%
(0.04%)
84
1.542
LT debt$M
1.904
2.074
2.095
1.957
2.067
2.072
2.365
2.311
2.439
2.475
1.977
3.66%
2.47%
81
Revenue
$1.879M
3.45%
1.00×
Cost of revenue
$1.217M
3.54%
1.01×
Operating expenses
$0.239M
3.18%
0.97×
Property and equipment
23.26%
Cash and investments
17.94%
Spread over hurdle
(1.66%)