1.818
Revenue$M
1.005
1.102
1.191
1.291
1.425
1.556
1.729
1.853
2.002
2.209
2.027
9.16%
9.30%
10
3.67
Revenue growth%
11.82
12.28
10.75
9.14
8.46
11.36
10.00
10.59
10.41
13.17
10.78
10.59
10.67
81
14.12
Gross margin%
8.47
6.91
4.58
7.54
10.28
12.48
11.92
14.00
14.62
11.84
11.70
12.48
11.06
36
26.33
Operating margin%
0.78
0.40
0.40
1.49
2.13
2.93
1.18
1.02
1.70
1.99
8.49
1.70
1.33
43
10.19
Net margin%
9.83
10.70
13.07
11.32
12.41
12.39
12.81
13.50
13.34
14.67
7.76
13.34
12.61
27
6.432
P/E ratio (avg)x
11.59
11.24
12.49
13.45
13.55
15.90
17.53
17.87
20.19
22.66
26.43
17.87
14.72
17
29.19
EV/EBITx
12.72
13.09
15.28
16.57
19.39
18.86
20.34
19.63
23.22
24.04
31.61
20.34
19.13
16
27.54
FCF yield (avg)%
10.53
7.64
9.29
10.79
11.02
12.39
9.59
9.17
11.57
11.68
16.17
11.57
10.66
50
2.45
FCF margin%
11.23
8.62
10.60
10.84
12.43
10.27
7.75
9.35
7.52
9.38
2.41
9.35
9.83
90
0.429
FCF / Net incomex
1.356
1.383
1.426
1.389
1.495
1.660
1.679
1.802
2.049
2.292
0.585
1.802
1.578
81
21.89
ROIC%
3.40
5.13
3.15
3.73
1.07
0.40
0.40
1.84
4.35
5.12
12.15
1.84
3.28
59
4.08
Return on equity%
23.70
24.85
27.69
27.48
25.63
25.93
26.25
27.51
28.27
29.78
3.39
27.51
26.87
70
26.16
Return on assets%
3.88
5.06
3.69
3.37
4.27
3.50
1.77
0.40
0.90
1.01
5.72
1.01
3.44
11
0.05
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
2.97%
2.23%
—
11.04
EPS growth%
18.34
16.68
19.28
18.75
15.95
18.39
18.97
18.15
16.67
18.86
15.99
18.39
18.37
13
0.05
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.10
0.11
0.12
0.08
6.53%
8.32%
—
0.06
FCF per share$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.05
(1.93%)
(5.15%)
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.06
(0.30%)
0.27%
—
12.97
Div yield (avg)%
26.80
28.90
28.68
29.26
27.42
25.34
24.48
22.73
24.81
23.56
19.93
24.48
26.07
38
28.33
Payout ratio%
17.07
14.40
15.24
13.65
15.29
18.22
15.62
15.83
13.91
11.32
11.92
15.62
15.27
47
31.69
Shares (diluted)M
43.57
49.77
51.58
57.59
66.68
74.99
73.60
77.59
79.37
80.97
31.22
3.96%
7.36%
63
27.18
Buyback yield%
24.57
26.38
26.29
23.64
23.73
22.17
24.74
22.11
24.36
24.50
23.12
24.36
24.43
89
0.104
D/E ratiox
2.428
2.719
3.224
3.701
4.109
4.886
5.313
5.223
6.120
6.619
1.167
5.313
4.497
41
1.034
Enterprise value$M
1.955
1.981
2.170
2.450
2.805
2.988
3.134
3.041
3.593
4.110
0.463
7.94%
8.54%
85
0.440
LT debt$M
0.302
0.308
0.314
0.296
0.305
0.333
0.377
0.441
0.424
0.496
0.456
10.25%
4.91%
10
Revenue
$2.209M
9.30%
1.00×
Cost of revenue
$1.547M
9.30%
1.00×
Operating expenses
$0.388M
9.23%
0.99×
Cash and investments
16.84%
Spread over hurdle
(6.38%)