3.609
Revenue$M
3.260
3.358
3.524
3.652
3.762
3.893
4.031
4.104
4.238
4.304
3.978
2.73%
3.13%
46
28.72
Revenue growth%
2.62
1.29
2.18
4.85
2.26
0.40
0.40
0.40
0.40
1.46
22.19
0.40
1.38
63
3.74
Gross margin%
17.37
20.27
21.88
23.40
26.03
28.06
25.29
24.82
22.20
22.60
22.33
24.82
23.00
93
4.52
Operating margin%
18.03
20.75
18.19
20.67
22.77
24.04
23.85
23.99
22.37
24.48
15.53
23.99
22.57
84
29.92
Net margin%
6.60
9.18
10.47
13.37
15.66
12.89
12.28
14.50
12.39
11.40
13.53
12.39
12.33
19
33.40
P/E ratio (avg)x
24.33
28.61
32.36
38.53
46.12
46.81
49.82
59.13
69.05
79.25
6.702
59.13
46.47
6
23.10
EV/EBITx
41.96
49.96
51.36
50.84
56.77
55.81
54.23
53.66
55.91
58.98
34.44
55.81
53.95
36
6.45
FCF yield (avg)%
14.17
13.03
11.61
14.14
13.04
15.45
14.86
13.92
13.54
11.70
12.21
13.92
13.73
50
29.95
FCF margin%
7.54
9.03
8.71
10.80
10.51
12.05
14.17
12.92
11.97
11.14
20.46
12.05
10.97
29
0.941
FCF / Net incomex
0.183
0.173
0.151
0.136
0.119
0.130
0.116
0.119
0.122
0.108
1.580
0.119
0.126
23
18.56
ROIC%
24.25
22.80
21.57
21.52
22.29
20.37
20.39
23.23
23.29
22.35
5.02
22.35
22.32
47
29.34
Return on equity%
25.50
27.52
29.71
31.56
34.55
35.58
33.40
30.61
31.84
32.11
16.18
32.11
31.70
23
21.48
Return on assets%
18.43
20.31
18.24
17.62
14.69
16.70
13.86
16.56
17.20
17.33
23.02
16.70
17.26
12
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.11%)
(1.43%)
—
17.32
EPS growth%
15.84
15.51
15.66
15.30
12.85
12.21
13.69
13.93
12.02
11.85
13.10
12.21
13.81
65
0.02
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
6.57%
5.71%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.76%)
(7.02%)
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
9.57%
5.49%
—
19.94
Div yield (avg)%
31.00
32.35
34.97
35.07
35.28
32.31
34.53
35.23
32.66
34.09
24.33
34.09
34.31
35
4.04
Payout ratio%
22.10
22.63
22.41
19.49
22.39
24.27
21.58
20.14
21.78
21.16
5.21
21.58
21.94
24
58.64
Shares (diluted)M
55.96
52.58
57.12
59.09
56.36
50.12
43.82
40.09
42.76
38.16
57.15
(7.51%)
(3.36%)
88
19.02
Buyback yield%
21.31
19.12
17.93
17.61
16.26
18.50
17.79
14.88
14.83
12.42
12.38
14.88
17.70
88
1.002
D/E ratiox
1.728
1.678
1.809
2.011
2.007
2.144
2.326
2.501
2.479
2.462
0.965
2.462
2.078
9
1.643
Enterprise value$M
1.541
1.601
1.638
1.836
1.994
1.822
1.651
1.508
1.518
1.657
2.765
(3.64%)
0.24%
82
3.490
LT debt$M
1.070
1.037
1.180
1.128
1.185
1.257
1.328
1.397
1.631
1.718
1.825
7.72%
6.21%
28
Revenue
$4.304M
3.13%
1.00×
Cost of revenue
$3.013M
3.13%
1.00×
Operating expenses
$0.871M
3.06%
0.99×
Property and equipment
18.87%
Cash and investments
18.04%
Spread over hurdle
(3.50%)