1.516
Revenue$M
0.775
0.851
0.902
0.972
1.062
1.151
1.227
1.308
1.424
1.532
1.622
7.61%
7.75%
76
5.82
Revenue growth%
9.30
11.46
13.35
12.97
11.17
12.20
10.97
12.44
12.91
11.86
4.01
12.20
12.03
35
25.23
Gross margin%
10.19
7.38
6.04
6.81
4.90
3.67
5.84
3.08
3.39
3.89
27.33
3.67
5.37
69
12.04
Operating margin%
9.09
10.90
8.26
10.94
10.70
8.76
5.85
5.89
4.77
6.59
26.20
5.89
8.51
71
2.89
Net margin%
11.72
12.67
13.45
13.64
11.94
14.89
17.36
17.69
18.36
20.80
20.26
17.69
14.27
95
20.97
P/E ratio (avg)x
35.79
35.88
35.84
34.68
37.60
34.75
33.68
35.07
39.26
34.92
17.44
34.92
35.43
73
18.08
EV/EBITx
23.97
26.28
24.45
25.96
26.26
25.76
26.87
26.27
27.24
30.91
19.91
26.87
26.27
95
10.27
FCF yield (avg)%
2.41
2.23
2.53
3.60
5.00
2.83
4.25
7.08
9.84
7.17
5.33
7.08
3.92
11
5.73
FCF margin%
20.88
20.63
20.33
22.75
22.63
20.74
19.64
20.02
19.48
17.67
15.01
19.64
20.48
45
1.552
FCF / Net incomex
1.488
1.623
1.506
1.374
1.288
1.126
1.116
1.165
1.190
1.260
1.072
1.165
1.274
83
29.55
ROIC%
30.77
29.77
30.53
30.00
31.94
33.18
34.16
33.16
35.48
37.68
22.36
34.16
32.55
74
2.33
Return on equity%
18.50
18.11
17.97
20.29
22.63
20.24
21.90
20.42
19.34
20.46
11.55
20.42
20.27
39
28.65
Return on assets%
19.66
19.00
17.84
16.66
16.08
16.04
15.99
15.57
12.95
15.77
21.04
15.77
16.06
90
0.04
EPS$
0.09
0.08
0.09
0.09
0.10
0.11
0.11
0.11
0.12
0.14
0.05
6.02%
4.78%
—
26.79
EPS growth%
22.49
23.92
25.48
22.84
25.20
27.58
26.98
28.03
28.57
27.58
27.57
27.58
26.23
59
0.06
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(1.59%)
(2.41%)
—
0.01
FCF per share$
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.07
0.06
1.12%
3.77%
—
0.03
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.07
0.08
0.07
0.08
0.08
0.05
5.40%
6.21%
—
8.48
Div yield (avg)%
8.81
11.68
13.64
11.41
12.22
10.25
7.49
9.40
9.25
10.07
20.39
9.40
10.16
94
6.49
Payout ratio%
17.53
17.95
16.34
17.44
14.59
12.17
12.04
11.82
14.09
14.03
8.71
12.17
14.34
16
12.01
Shares (diluted)M
16.26
17.33
17.02
15.97
17.45
16.36
15.07
13.77
13.97
15.18
11.79
(2.74%)
0.06%
38
11.38
Buyback yield%
0.40
1.98
0.40
0.40
0.40
2.70
4.04
4.76
5.04
2.19
27.49
4.04
2.09
70
0.546
D/E ratiox
1.284
1.386
1.568
1.449
1.581
1.669
1.566
1.778
1.777
1.971
0.399
1.777
1.575
65
1.147
Enterprise value$M
1.032
1.019
0.863
0.834
0.829
0.771
0.700
0.710
0.678
0.700
0.754
(3.34%)
(4.95%)
40
0.817
LT debt$M
1.227
1.265
1.125
1.169
1.272
1.228
1.136
1.196
1.310
1.182
1.464
(1.47%)
(1.29%)
89
Revenue
$1.532M
7.75%
1.00×
Cost of revenue
$0.796M
7.33%
0.96×
Operating expenses
$0.196M
8.59%
1.08×
Cash and investments
18.88%
Property and equipment
16.09%
Spread over hurdle
11.36%