0.584
Revenue$M
0.366
0.390
0.414
0.447
0.482
0.521
0.567
0.622
0.661
0.599
0.683
8.13%
7.58%
9
10.69
Revenue growth%
24.67
26.10
25.57
22.75
21.88
22.40
24.47
25.91
28.48
9.01
16.24
24.47
24.57
8
25.32
Gross margin%
15.40
16.55
15.34
12.49
14.95
17.08
18.49
17.85
16.53
7.75
14.29
17.08
15.96
5
24.49
Operating margin%
0.40
0.40
0.40
0.40
3.18
3.17
2.28
1.35
0.40
28.80
29.76
2.28
0.40
58
19.24
Net margin%
7.61
6.07
6.10
5.54
7.50
10.37
10.13
8.55
9.91
16.81
17.29
9.91
7.56
32
31.62
P/E ratio (avg)x
29.57
27.71
29.43
33.44
35.27
36.22
35.76
33.36
32.42
30.86
30.48
35.27
32.89
80
8.227
EV/EBITx
13.46
16.21
18.68
20.23
20.76
22.49
24.65
28.20
29.65
32.66
11.55
24.65
20.49
83
21.99
FCF yield (avg)%
3.05
1.20
0.40
3.20
3.86
3.99
6.67
4.74
2.14
22.20
23.54
3.99
3.53
75
3.88
FCF margin%
25.90
23.67
25.14
27.27
26.87
25.22
22.43
23.66
22.24
13.09
17.99
23.66
25.18
89
0.751
FCF / Net incomex
1.795
1.709
1.748
1.680
1.794
2.045
2.100
1.970
1.874
0.829
1.460
1.970
1.834
85
9.37
ROIC%
1.95
0.49
0.40
0.40
0.40
0.40
0.40
3.35
2.60
26.02
2.36
0.40
0.44
26
2.60
Return on equity%
17.96
19.97
19.20
16.38
17.21
18.66
21.59
23.49
25.66
8.58
4.56
21.59
19.58
8
6.64
Return on assets%
21.66
22.28
23.87
25.35
25.08
25.00
24.00
26.67
24.88
26.76
21.11
25.00
24.44
36
0.86
EPS$
0.16
0.15
0.15
0.14
0.13
0.14
0.16
0.14
0.14
0.89
0.98
—
(2.22%)
—
10.38
EPS growth%
5.24
4.83
2.72
4.00
4.50
7.02
4.68
5.90
4.50
29.19
2.44
4.68
4.75
63
1.08
Bookvalue per sh$
0.19
0.18
0.19
0.17
0.15
0.16
0.16
0.15
0.14
0.79
0.87
(3.92%)
(3.71%)
—
1.08
FCF per share$
1.63
1.81
1.89
1.89
2.06
2.17
2.21
2.57
2.76
0.16
0.64
7.87%
6.67%
—
0.64
Dividend per sh$
1.19
1.34
1.54
1.73
1.64
1.65
1.91
1.85
1.74
0.82
0.48
0.14%
5.68%
—
3.61
Div yield (avg)%
22.25
23.22
22.91
21.75
24.06
21.24
21.33
19.75
18.51
5.22
29.88
21.24
22.00
53
16.37
Payout ratio%
13.40
11.34
12.84
11.09
12.74
14.76
13.02
10.46
11.22
26.03
8.57
12.74
12.79
8
0.657
Shares (diluted)M
1.098
1.177
1.165
1.269
1.510
1.760
1.876
1.996
2.363
0.657
0.644
13.24%
10.16%
65
13.27
Buyback yield%
18.50
18.89
21.88
22.89
19.96
21.66
18.92
20.00
21.99
25.16
28.64
20.00
20.56
59
1.715
D/E ratiox
0.348
0.390
0.370
0.361
0.379
0.384
0.412
0.455
0.412
1.126
0.805
0.412
0.382
10
0.435
Enterprise value$M
0.243
0.230
0.212
0.229
0.241
0.252
0.256
0.271
0.293
0.073
0.352
5.10%
3.80%
62
0.575
LT debt$M
0.178
0.178
0.182
0.168
0.169
0.179
0.170
0.173
0.180
0.403
0.133
1.32%
(1.63%)
93
Revenue
$0.661M
7.58%
1.00×
Cost of revenue
$0.298M
7.44%
0.99×
Operating expenses
$0.129M
7.14%
0.96×
Property and equipment
17.31%
Cash and investments
15.24%
Return on capital
102.68%
Spread over hurdle
93.24%