0.332
Revenue$M
0.390
0.423
0.456
0.488
0.527
0.563
0.599
0.650
0.705
0.777
0.364
8.10%
8.20%
44
7.69
Revenue growth%
22.36
22.73
22.08
19.23
16.39
17.75
15.80
14.14
14.14
13.10
4.69
14.14
17.07
25
6.01
Gross margin%
17.20
18.71
19.17
21.21
21.09
20.18
17.40
19.22
17.58
17.46
26.03
17.58
18.94
25
5.91
Operating margin%
21.52
23.32
26.17
26.53
26.19
27.78
25.22
27.19
28.15
26.51
18.24
27.19
26.35
47
11.79
Net margin%
30.56
31.63
33.11
31.13
30.47
28.44
31.35
34.35
35.23
34.07
14.63
34.07
31.49
27
7.102
P/E ratio (avg)x
10.13
10.45
9.296
9.000
9.471
9.887
9.538
10.58
9.794
10.31
22.60
9.887
9.840
77
18.16
EV/EBITx
18.88
19.82
21.07
20.48
21.99
24.84
25.33
29.02
27.55
31.53
21.10
27.55
23.42
31
19.45
FCF yield (avg)%
2.69
5.29
3.43
4.36
4.18
4.98
5.93
5.70
3.78
4.38
15.37
4.98
4.37
37
11.26
FCF margin%
19.15
17.84
19.77
20.18
21.30
23.24
24.34
22.18
22.80
21.11
21.77
22.80
21.20
94
0.916
FCF / Net incomex
1.184
1.179
1.305
1.295
1.410
1.527
1.740
1.862
2.189
2.573
1.405
1.862
1.469
74
11.91
ROIC%
8.16
11.11
13.20
11.92
9.63
9.97
12.56
12.58
9.60
7.86
11.65
9.97
10.54
83
8.00
Return on equity%
5.91
7.33
7.77
5.25
3.85
4.33
5.27
7.08
6.93
7.99
27.88
6.93
6.42
91
9.70
Return on assets%
33.20
31.89
30.74
30.60
28.73
28.13
26.76
27.84
25.79
27.85
6.58
27.84
28.43
64
0.03
EPS$
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
1.87%
(0.82%)
—
13.91
EPS growth%
9.86
10.63
8.75
6.36
3.46
4.61
3.03
0.40
2.74
4.50
13.16
3.03
4.55
20
0.01
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.07
0.08
0.08
0.01
4.42%
5.05%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
3.38%
0.84%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.43%
(1.01%)
—
10.28
Div yield (avg)%
7.43
4.70
1.89
2.73
0.73
2.63
1.58
2.33
3.92
3.88
16.27
2.63
2.68
70
15.95
Payout ratio%
33.41
36.01
37.58
36.24
36.91
38.26
39.65
37.74
38.54
39.31
24.29
38.54
37.66
58
14.40
Shares (diluted)M
13.20
14.02
13.49
14.68
16.05
15.91
14.48
12.72
13.82
14.16
15.03
(2.47%)
(0.20%)
23
5.75
Buyback yield%
8.08
7.67
7.82
8.92
11.21
11.73
14.69
13.20
10.28
12.38
13.38
12.38
10.75
39
1.252
D/E ratiox
1.557
1.531
1.776
1.672
1.834
1.945
2.169
2.326
2.509
2.426
0.798
2.326
1.889
52
0.397
Enterprise value$M
0.808
0.920
0.906
0.908
1.032
1.069
1.051
1.032
1.143
1.326
0.200
5.15%
6.55%
15
0.426
LT debt$M
0.257
0.250
0.263
0.292
0.280
0.305
0.327
0.366
0.371
0.394
0.465
7.09%
5.01%
16
Revenue
$0.777M
8.20%
1.00×
Cost of revenue
$0.332M
8.44%
1.02×
Operating expenses
$0.181M
7.91%
0.97×
Property and equipment
16.57%
Cash and investments
16.40%
Spread over hurdle
27.85%