0.238
Revenue$M
0.461
0.482
0.502
0.521
0.538
0.550
0.555
0.556
0.568
0.573
0.259
1.26%
2.51%
52
24.95
Revenue growth%
20.67
20.92
22.73
24.21
24.17
22.32
23.89
22.40
22.45
23.06
29.15
22.45
22.59
11
18.88
Gross margin%
24.63
24.78
22.65
20.33
20.07
17.52
17.70
17.22
14.85
13.33
12.68
17.22
18.89
16
9.12
Operating margin%
25.42
22.75
21.67
22.47
19.94
21.79
19.34
17.12
19.59
22.02
19.85
19.59
21.73
93
6.07
Net margin%
29.62
32.46
30.61
31.73
30.05
28.34
25.35
27.86
28.73
30.81
10.97
28.34
29.84
93
21.42
P/E ratio (avg)x
22.27
22.46
23.52
22.79
25.24
28.69
28.36
30.29
27.89
31.47
19.19
28.69
26.56
75
14.25
EV/EBITx
47.31
48.72
51.69
55.86
54.76
59.36
68.46
68.84
74.28
78.78
33.25
68.84
57.61
11
27.90
FCF yield (avg)%
25.68
25.90
24.94
23.92
25.61
24.08
22.38
21.11
21.22
21.05
7.67
21.22
24.00
32
17.01
FCF margin%
16.66
17.94
19.44
17.78
16.21
14.64
16.70
14.98
12.42
12.28
17.46
14.64
16.44
64
0.696
FCF / Net incomex
0.983
0.894
0.997
0.912
0.940
0.979
0.878
0.861
0.787
0.709
0.594
0.861
0.903
55
3.49
ROIC%
15.97
17.27
15.23
13.29
16.25
14.12
13.20
12.42
12.69
10.04
15.16
12.69
13.71
19
24.40
Return on equity%
31.40
33.24
36.17
36.70
35.81
34.71
34.85
36.07
36.75
36.41
20.46
36.07
35.94
61
19.16
Return on assets%
0.40
0.94
1.52
1.40
0.55
0.40
2.20
1.07
3.49
5.28
13.75
2.20
1.23
91
0.06
EPS$
0.13
0.14
0.14
0.14
0.13
0.12
0.11
0.09
0.10
0.11
0.06
(4.57%)
(1.51%)
—
25.26
EPS growth%
12.33
13.42
15.13
15.01
16.36
16.59
15.56
14.74
16.42
18.10
26.98
16.42
15.35
29
0.08
Bookvalue per sh$
0.15
0.18
0.18
0.20
0.24
0.26
0.26
0.30
0.34
0.35
0.14
8.00%
9.44%
—
0.04
FCF per share$
0.08
0.08
0.09
0.08
0.09
0.10
0.11
0.12
0.14
0.15
0.07
9.67%
5.61%
—
0.05
Dividend per sh$
0.13
0.15
0.14
0.15
0.14
0.16
0.15
0.14
0.16
0.18
0.12
4.58%
2.99%
—
25.28
Div yield (avg)%
8.18
7.06
5.82
5.53
5.47
7.88
5.36
7.57
9.76
11.17
28.71
7.88
7.31
39
2.76
Payout ratio%
14.75
12.23
12.72
13.27
10.74
8.79
10.52
7.78
6.27
8.17
5.43
8.17
10.63
32
2.653
Shares (diluted)M
2.915
2.911
3.378
3.379
3.794
3.740
4.048
4.278
4.594
4.920
2.716
5.33%
6.05%
14
27.39
Buyback yield%
23.35
23.62
25.46
22.82
20.85
23.18
20.65
18.43
18.30
17.92
24.80
18.43
21.83
72
1.318
D/E ratiox
2.821
3.348
3.690
4.139
4.463
5.304
6.270
7.313
7.824
7.985
0.530
7.313
4.883
29
0.024
Enterprise value$M
0.367
0.353
0.401
0.377
0.392
0.361
0.391
0.436
0.489
0.466
0.425
3.51%
1.61%
69
0.383
LT debt$M
0.438
0.449
0.475
0.495
0.561
0.620
0.612
0.594
0.548
0.587
0.096
0.91%
2.15%
50
Revenue
$0.573M
2.51%
1.00×
Cost of revenue
$0.386M
2.25%
0.97×
Operating expenses
$0.101M
3.52%
1.10×
Cash and investments
23.28%
Property and equipment
14.99%
Spread over hurdle
30.35%