1.731
Revenue$M
2.374
2.419
2.492
2.600
2.687
2.790
2.839
2.975
3.018
3.047
1.787
2.55%
2.95%
20
25.60
Revenue growth%
10.87
9.43
6.65
6.17
3.55
6.19
5.52
4.84
3.56
2.97
6.72
4.84
5.85
52
25.17
Gross margin%
5.09
6.64
5.48
3.68
2.08
0.40
0.80
1.84
2.60
2.96
20.32
1.84
2.78
55
2.34
Operating margin%
14.55
17.49
16.20
14.83
17.82
18.55
18.64
15.90
17.53
19.20
20.93
18.55
17.51
82
17.82
Net margin%
8.01
5.69
7.57
5.57
2.98
2.68
0.80
0.40
0.40
0.40
14.60
0.40
2.83
60
27.56
P/E ratio (avg)x
20.27
19.75
18.17
19.92
20.60
20.09
18.81
17.17
18.61
18.48
8.956
18.61
19.28
41
17.33
EV/EBITx
12.27
11.72
11.92
11.42
13.05
13.14
15.22
15.47
16.78
16.70
36.22
15.47
13.09
50
18.95
FCF yield (avg)%
23.93
23.10
21.73
19.81
17.39
17.82
14.82
14.47
16.88
17.07
29.64
16.88
17.60
25
20.32
FCF margin%
35.82
33.73
32.50
35.20
33.24
34.62
34.75
33.70
33.70
33.33
14.48
33.70
33.72
69
0.114
FCF / Net incomex
0.983
0.909
0.804
0.750
0.697
0.679
0.599
0.578
0.614
0.672
0.639
0.614
0.688
21
24.76
ROIC%
10.28
12.25
12.17
13.22
14.95
15.12
14.24
13.00
14.20
16.24
23.08
14.24
13.71
6
24.35
Return on equity%
12.25
10.51
10.65
9.18
7.19
9.43
8.60
11.05
11.11
9.19
11.93
9.43
9.97
49
28.12
Return on assets%
19.16
20.74
20.87
21.79
21.10
22.89
21.46
22.96
21.84
23.05
9.80
22.89
21.62
93
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.09%
1.09%
—
2.11
EPS growth%
13.22
11.79
9.86
9.36
11.83
9.13
10.98
13.28
10.54
10.92
22.55
10.92
10.95
44
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.45%)
(2.76%)
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(6.36%)
(5.99%)
—
0.03
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.01
8.61%
6.80%
—
26.11
Div yield (avg)%
25.36
25.22
26.06
26.90
27.41
26.33
27.54
24.72
23.92
21.66
22.11
24.72
25.71
37
29.80
Payout ratio%
6.65
7.11
8.30
6.41
4.33
1.48
2.52
2.29
0.40
0.40
8.51
1.48
3.42
31
66.91
Shares (diluted)M
63.52
61.79
62.66
60.13
67.27
68.45
66.57
73.76
78.81
80.92
67.31
3.77%
1.62%
78
22.98
Buyback yield%
18.75
16.70
14.06
14.41
13.91
16.30
16.72
17.62
17.43
15.29
16.33
16.72
16.50
24
0.473
D/E ratiox
0.771
0.794
0.784
0.834
0.915
0.858
0.975
1.021
0.997
1.098
1.749
0.997
0.886
20
2.372
Enterprise value$M
2.838
3.149
3.264
3.673
4.011
3.793
4.093
3.797
3.886
4.024
1.522
0.06%
3.22%
30
1.333
LT debt$M
0.313
0.303
0.324
0.360
0.417
0.415
0.477
0.526
0.569
0.642
2.925
9.00%
6.70%
86
Revenue
$3.047M
2.95%
1.00×
Cost of revenue
$2.133M
2.95%
1.00×
Operating expenses
$0.507M
2.26%
0.94×
Property and equipment
18.80%
Cash and investments
15.87%
Spread over hurdle
61.39%