0.732
Revenue$M
0.442
0.487
0.536
0.570
0.616
0.662
0.727
0.775
0.816
0.887
0.771
7.57%
8.22%
30
17.62
Revenue growth%
7.66
10.53
12.44
15.20
17.41
17.13
14.71
16.79
15.06
13.73
6.68
15.06
14.88
51
19.03
Gross margin%
2.98
3.55
1.91
0.95
2.68
4.57
3.15
4.58
1.75
0.40
15.56
3.15
2.83
38
8.30
Operating margin%
7.51
7.98
5.90
7.52
7.61
6.93
9.49
8.81
9.98
8.88
26.52
8.88
7.79
11
17.12
Net margin%
12.98
14.11
12.39
9.81
9.52
10.37
11.01
11.84
14.34
13.89
17.66
11.84
12.12
81
16.21
P/E ratio (avg)x
8.325
9.332
9.995
10.61
10.63
11.30
12.11
12.77
15.18
15.04
36.06
12.77
10.96
74
32.54
EV/EBITx
35.42
33.21
31.19
31.55
29.25
26.91
29.64
30.64
31.76
34.70
6.819
30.64
31.37
95
5.52
FCF yield (avg)%
7.42
9.44
11.71
14.46
13.44
13.29
16.10
17.54
18.43
17.83
15.11
17.54
13.95
94
29.82
FCF margin%
6.76
5.62
6.12
6.42
4.47
6.46
5.25
5.96
7.22
7.59
4.20
6.46
6.27
50
1.424
FCF / Net incomex
1.107
1.247
1.259
1.378
1.351
1.527
1.675
1.753
1.785
1.637
0.359
1.675
1.452
18
2.64
ROIC%
6.09
6.71
8.73
7.30
7.06
8.05
5.28
2.60
4.43
6.07
16.21
5.28
6.40
27
28.10
Return on equity%
17.61
20.22
22.47
20.09
19.41
16.51
15.79
14.06
12.32
11.05
17.19
14.06
17.06
54
24.35
Return on assets%
15.32
16.27
14.95
14.87
12.94
15.77
14.89
11.92
14.24
13.92
25.78
14.24
14.88
19
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.57%
(2.79%)
—
27.10
EPS growth%
18.73
18.43
20.38
22.36
22.55
24.67
23.22
25.15
25.15
22.41
3.24
24.67
22.48
23
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.04
(1.87%)
(3.24%)
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.04
4.58%
3.16%
—
0.03
Dividend per sh$
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.08
0.09
0.09
0.01
12.33%
10.66%
—
4.80
Div yield (avg)%
21.65
22.19
24.10
24.16
23.15
22.36
19.85
20.91
18.44
17.83
28.53
19.85
21.92
89
24.89
Payout ratio%
9.66
7.05
7.86
6.15
3.16
1.90
3.81
1.85
2.95
3.78
23.64
2.95
3.79
69
18.94
Shares (diluted)M
24.23
22.67
26.04
24.17
25.95
27.83
28.44
30.91
31.24
33.85
19.76
5.46%
4.28%
10
6.15
Buyback yield%
12.31
13.35
13.48
13.07
11.42
8.69
9.35
12.15
10.86
13.76
26.56
10.86
12.23
87
1.340
D/E ratiox
0.958
1.096
1.261
1.303
1.408
1.482
1.562
1.562
1.669
1.635
0.638
1.562
1.445
20
1.123
Enterprise value$M
0.146
0.136
0.154
0.148
0.166
0.187
0.188
0.212
0.207
0.208
0.734
4.58%
4.14%
13
0.990
LT debt$M
0.151
0.164
0.170
0.199
0.237
0.263
0.284
0.325
0.384
0.401
0.107
11.06%
11.65%
35
Revenue
$0.887M
8.22%
1.00×
Cost of revenue
$0.603M
8.06%
0.99×
Operating expenses
$0.207M
8.61%
1.04×
Property and equipment
16.40%
Cash and investments
16.03%
Spread over hurdle
(4.99%)