0.191
Revenue$M
0.191
0.201
0.217
0.231
0.245
0.256
0.271
0.292
0.303
0.316
0.213
5.23%
5.55%
60
15.62
Revenue growth%
11.33
13.75
14.68
13.16
12.00
10.76
8.39
5.86
8.85
10.65
6.70
8.85
11.04
78
28.40
Gross margin%
2.78
2.58
3.62
5.30
3.17
0.41
1.19
0.40
0.40
0.40
11.72
0.40
1.88
53
9.48
Operating margin%
2.23
0.63
0.40
0.40
0.40
0.40
2.82
3.55
1.67
0.40
24.84
1.67
0.52
15
9.28
Net margin%
21.38
21.55
24.09
24.09
24.66
21.80
22.40
21.96
20.94
20.12
29.80
21.80
21.88
71
35.81
P/E ratio (avg)x
7.421
7.954
7.230
6.615
6.767
6.710
6.690
6.931
7.242
7.060
9.713
6.931
6.996
66
20.28
EV/EBITx
20.48
20.90
19.97
18.56
19.15
17.18
18.19
16.22
17.81
17.67
21.30
17.67
18.38
17
12.51
FCF yield (avg)%
26.29
27.97
28.36
25.83
27.60
28.64
29.11
28.10
25.67
24.09
19.14
28.10
27.78
95
11.20
FCF margin%
17.80
16.31
13.47
14.35
12.89
14.50
17.40
19.64
18.46
19.66
10.39
18.46
16.86
14
1.527
FCF / Net incomex
0.921
1.018
1.076
1.026
1.039
1.006
0.956
0.962
0.955
1.009
0.200
0.962
1.007
67
8.96
ROIC%
25.04
27.34
27.93
25.89
28.47
31.07
33.48
33.54
31.30
30.86
25.98
31.30
29.66
71
18.96
Return on equity%
3.25
2.09
0.40
1.24
2.98
2.58
2.56
5.52
7.97
6.85
4.11
5.52
2.78
8
16.39
Return on assets%
12.16
13.72
11.05
12.69
10.62
11.02
11.62
11.33
8.35
7.41
8.95
11.02
11.19
79
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
1.91%
0.86%
—
24.04
EPS growth%
5.14
3.70
4.92
2.42
3.75
5.84
4.05
6.32
5.57
5.81
23.41
5.81
5.03
28
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.19%)
(0.96%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
—
14.21%
10.72%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.52%
5.91%
—
27.42
Div yield (avg)%
8.66
5.79
6.78
5.29
4.43
4.22
6.36
5.74
2.94
4.04
11.78
4.22
5.51
14
22.23
Payout ratio%
9.20
10.88
10.36
13.09
12.26
12.71
11.31
9.39
7.11
6.03
10.08
9.39
10.62
32
9.955
Shares (diluted)M
7.889
8.534
8.583
9.021
8.325
9.183
9.644
10.69
9.949
10.64
9.820
5.04%
2.44%
95
2.98
Buyback yield%
18.19
18.79
17.32
16.63
19.54
22.45
24.17
21.44
19.11
20.16
9.65
21.44
19.32
12
0.509
D/E ratiox
0.284
0.319
0.338
0.343
0.315
0.361
0.327
0.334
0.335
0.340
0.334
0.335
0.335
35
0.292
Enterprise value$M
0.643
0.719
0.765
0.816
0.873
0.994
1.031
1.000
1.004
0.969
0.356
2.10%
5.56%
92
0.403
LT debt$M
0.183
0.179
0.206
0.231
0.269
0.280
0.264
0.297
0.283
0.278
0.245
0.60%
3.76%
40
Revenue
$0.316M
5.55%
1.00×
Cost of revenue
$0.203M
5.68%
1.01×
Operating expenses
$0.063M
5.51%
1.00×
Cash and investments
19.49%
Property and equipment
13.66%
Spread over hurdle
(3.71%)