2.638
Revenue$M
10.19
10.42
10.63
10.80
11.04
11.50
11.85
12.29
12.50
13.24
2.815
3.72%
3.17%
27
9.21
Revenue growth%
14.19
14.24
11.73
13.41
12.92
14.05
11.94
12.05
10.40
8.01
2.15
11.94
12.48
69
9.20
Gross margin%
11.06
11.55
12.78
10.24
11.18
12.24
13.85
15.64
13.97
11.37
8.58
13.85
11.89
86
19.39
Operating margin%
3.70
2.70
1.39
1.19
0.40
0.40
0.76
0.40
0.40
2.01
24.24
0.40
0.98
33
4.36
Net margin%
1.68
2.99
0.93
2.30
0.40
1.26
0.86
1.07
1.05
0.93
24.11
1.05
1.06
52
32.87
P/E ratio (avg)x
19.04
19.73
20.63
24.12
24.43
23.33
23.40
27.57
29.07
33.85
31.38
27.57
23.76
49
12.00
EV/EBITx
32.04
33.53
29.09
26.29
23.24
21.93
21.88
18.65
18.81
16.65
33.89
18.81
22.59
41
25.19
FCF yield (avg)%
35.91
35.48
36.86
34.63
32.34
35.31
32.93
35.47
32.92
29.93
5.86
32.93
34.97
50
8.43
FCF margin%
25.37
27.99
27.92
25.52
26.40
28.20
26.35
23.71
23.69
22.73
12.67
23.71
25.93
38
0.779
FCF / Net incomex
1.468
1.379
1.547
1.513
1.526
1.555
1.662
1.690
1.839
2.061
0.107
1.690
1.551
41
4.02
ROIC%
19.85
22.24
24.86
24.04
26.40
25.62
23.65
23.65
26.18
25.67
8.10
25.62
24.45
42
17.41
Return on equity%
19.02
21.18
23.82
26.10
27.82
26.99
26.88
26.04
23.59
20.62
9.87
26.04
24.93
84
29.15
Return on assets%
16.42
17.22
18.62
16.49
15.23
15.60
14.15
14.76
11.90
9.71
11.54
14.15
15.41
17
0.50
EPS$
0.24
0.23
0.24
0.26
0.28
0.32
0.31
0.35
0.41
0.43
0.54
9.17%
6.16%
—
3.65
EPS growth%
25.90
28.71
29.62
31.46
33.68
31.54
33.55
30.72
28.40
26.27
6.95
30.72
30.17
48
0.46
Bookvalue per sh$
0.11
0.11
0.12
0.13
0.14
0.16
0.15
0.16
0.17
0.19
0.51
5.94%
7.33%
—
0.13
FCF per share$
0.55
0.57
0.56
0.49
0.46
0.42
0.39
0.40
0.40
0.38
0.23
(3.62%)
(3.96%)
—
0.43
Dividend per sh$
0.46
0.49
0.58
0.64
0.71
0.72
0.77
0.91
1.06
1.11
0.17
9.17%
10.53%
—
14.81
Div yield (avg)%
26.34
25.12
26.83
26.88
24.94
27.91
30.27
29.76
29.35
27.57
21.25
29.35
27.22
42
10.88
Payout ratio%
18.33
15.65
16.90
16.77
16.37
15.61
16.07
16.48
18.23
17.63
20.19
16.48
16.62
7
10.28
Shares (diluted)M
11.89
11.78
12.73
14.74
14.80
14.69
17.37
20.11
22.93
24.87
10.36
10.94%
8.40%
42
27.60
Buyback yield%
0.40
0.40
2.14
0.40
2.44
0.40
0.40
1.45
2.87
4.39
25.81
1.45
0.93
23
0.460
D/E ratiox
0.387
0.413
0.402
0.394
0.388
0.380
0.373
0.431
0.500
0.483
0.872
0.431
0.398
49
4.207
Enterprise value$M
8.129
7.779
8.375
8.834
8.890
9.335
10.52
11.05
12.96
15.12
5.121
11.21%
6.40%
27
12.03
LT debt$M
10.74
12.77
15.50
16.94
19.60
20.26
22.69
24.12
27.35
32.69
10.42
10.77%
13.60%
16
Revenue
$13.24M
3.17%
1.00×
Cost of revenue
$7.005M
3.14%
1.00×
Operating expenses
$1.732M
3.33%
1.02×
Cash and investments
19.27%
Property and equipment
16.58%
Spread over hurdle
16.25%