1.230
Revenue$M
0.805
0.808
0.841
0.850
0.889
0.929
0.949
0.987
1.024
1.333
1.325
3.78%
2.61%
77
17.75
Revenue growth%
16.83
14.75
12.36
14.68
17.22
16.64
18.87
18.78
17.86
11.54
24.47
17.86
16.73
57
23.49
Gross margin%
22.66
25.30
25.72
26.04
27.42
29.20
30.62
31.42
28.55
25.08
7.77
29.20
26.73
67
25.82
Operating margin%
18.43
19.86
17.13
17.77
20.36
22.64
21.22
21.65
20.85
14.83
18.18
21.22
20.11
30
26.52
Net margin%
14.26
12.60
10.95
12.60
11.39
8.73
6.32
6.32
9.10
26.37
7.32
8.73
11.17
69
32.24
P/E ratio (avg)x
16.92
17.36
15.58
15.71
17.24
18.04
18.98
17.74
15.95
10.62
18.02
17.74
17.30
63
29.27
EV/EBITx
27.50
27.80
30.56
34.60
36.02
39.34
37.70
43.89
44.46
27.88
11.74
39.34
35.31
33
18.58
FCF yield (avg)%
11.91
11.34
9.68
9.22
8.52
10.44
10.15
9.71
7.49
16.97
13.97
9.71
9.93
22
28.57
FCF margin%
29.18
30.19
29.23
28.42
30.37
30.56
28.78
29.66
28.84
21.87
8.07
29.66
29.20
15
1.049
FCF / Net incomex
0.316
0.328
0.377
0.422
0.462
0.503
0.508
0.507
0.509
0.585
1.101
0.507
0.442
55
5.47
ROIC%
14.32
15.44
12.72
11.65
13.17
13.16
13.37
15.84
14.54
28.45
21.99
13.37
13.44
46
18.66
Return on equity%
25.90
27.37
25.36
26.69
26.22
24.18
25.11
24.64
26.94
27.86
16.46
25.11
25.81
60
2.26
Return on assets%
0.40
0.40
1.74
3.20
3.27
4.89
5.42
3.21
1.86
27.68
2.80
3.27
2.93
61
0.03
EPS$
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.03
0.03
7.08%
7.82%
—
12.72
EPS growth%
12.37
10.17
8.84
7.67
10.57
8.70
5.97
5.85
7.65
25.62
10.36
7.65
8.77
95
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
4.78%
4.92%
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.01
0.02
(0.11%)
1.31%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
2.84%
(1.80%)
—
27.64
Div yield (avg)%
7.20
9.55
12.32
12.34
12.93
13.16
13.25
14.65
15.51
27.67
15.31
13.25
12.64
40
12.69
Payout ratio%
8.88
8.90
7.44
7.75
5.59
4.22
4.53
2.09
3.15
28.03
6.11
4.22
6.51
25
23.68
Shares (diluted)M
22.73
22.14
21.04
19.87
20.01
22.32
22.31
20.75
20.06
23.40
22.72
0.19%
(2.89%)
91
24.20
Buyback yield%
21.22
22.79
20.28
21.90
19.17
17.15
16.46
16.25
15.30
5.57
2.05
16.46
19.73
57
1.571
D/E ratiox
0.300
0.308
0.327
0.283
0.268
0.273
0.247
0.224
0.234
0.654
0.707
0.247
0.278
53
1.303
Enterprise value$M
1.778
1.769
1.884
2.268
2.549
2.539
2.541
2.757
2.816
1.391
1.403
4.42%
6.01%
42
1.134
LT debt$M
0.279
0.275
0.252
0.248
0.257
0.239
0.235
0.237
0.250
0.416
0.163
0.12%
(3.48%)
41
Revenue
$1.024M
2.61%
1.00×
Cost of revenue
$0.716M
2.61%
1.00×
Operating expenses
$0.173M
2.12%
0.95×
Property and equipment
16.64%
Cash and investments
16.57%
Spread over hurdle
(4.29%)