11.49
Revenue$M
12.70
13.63
14.85
16.05
17.04
18.64
19.97
20.95
22.81
24.62
11.86
7.64%
7.42%
70
4.17
Revenue growth%
19.54
20.39
18.79
16.39
14.10
16.29
17.21
19.46
20.04
22.64
8.33
19.46
19.12
10
4.41
Gross margin%
23.18
25.42
23.29
20.56
18.14
18.50
18.27
17.25
19.91
20.69
3.73
18.50
20.23
11
22.25
Operating margin%
16.92
17.33
14.83
15.65
17.66
18.20
20.41
23.09
21.87
19.13
19.14
20.41
17.93
92
16.44
Net margin%
0.40
0.40
1.28
2.36
2.10
2.00
0.40
0.40
0.40
2.90
12.42
0.40
0.84
15
12.17
P/E ratio (avg)x
42.46
41.56
41.52
40.39
47.37
52.39
52.19
58.25
68.66
65.98
10.21
58.25
49.78
42
33.43
EV/EBITx
23.74
21.32
22.88
19.69
18.48
17.78
18.02
17.90
18.88
20.43
20.30
18.02
19.29
16
3.39
FCF yield (avg)%
17.93
15.29
16.79
19.63
21.15
20.35
20.49
21.81
19.39
17.62
10.59
20.35
19.51
93
10.92
FCF margin%
14.27
14.69
11.89
11.27
11.93
10.69
10.19
12.03
14.84
15.01
22.47
12.03
11.98
29
0.107
FCF / Net incomex
1.455
1.599
1.682
1.687
1.882
2.087
2.220
2.509
2.790
2.747
1.231
2.509
1.984
79
12.96
ROIC%
8.04
8.63
10.52
8.67
6.84
6.74
6.37
8.67
8.93
7.05
9.96
7.05
8.33
36
24.61
Return on equity%
13.77
16.12
18.15
19.64
21.31
23.63
26.02
26.00
27.58
26.21
28.99
26.02
22.47
80
28.76
Return on assets%
32.58
31.47
31.74
31.89
33.00
35.59
34.58
33.49
32.03
33.39
2.32
33.49
32.79
25
0.11
EPS$
0.08
0.07
0.07
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.12
(5.33%)
(2.81%)
—
22.45
EPS growth%
26.05
25.21
24.14
26.33
28.29
30.39
29.31
31.38
29.26
31.52
28.79
30.39
28.78
82
0.11
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.12
(3.57%)
(4.56%)
—
0.04
FCF per share$
0.15
0.15
0.14
0.16
0.19
0.20
0.22
0.26
0.31
0.30
0.02
9.82%
7.36%
—
0.06
Dividend per sh$
0.15
0.17
0.19
0.20
0.24
0.27
0.30
0.34
0.37
0.43
0.06
12.49%
10.93%
—
20.16
Div yield (avg)%
18.34
17.46
20.29
21.00
20.25
22.61
24.87
25.06
25.32
24.32
28.15
24.87
21.80
64
22.29
Payout ratio%
1.26
0.40
0.40
0.40
2.13
1.33
0.40
2.60
4.25
4.35
14.84
2.60
1.30
23
116.8
Shares (diluted)M
159.2
191.0
206.2
238.8
264.2
271.2
280.7
320.7
356.9
413.4
116.7
9.37%
10.44%
36
29.12
Buyback yield%
23.87
25.96
27.88
27.77
29.34
28.55
27.96
26.54
25.34
23.47
5.98
26.54
27.16
12
0.443
D/E ratiox
1.733
1.770
1.733
1.815
1.651
1.850
1.932
1.894
1.791
1.645
1.717
1.850
1.780
85
13.47
Enterprise value$M
13.79
12.86
12.63
13.61
14.13
13.27
13.35
11.55
12.15
10.44
1.650
(5.86%)
(2.30%)
25
1.785
LT debt$M
3.769
3.841
3.765
3.735
3.775
3.874
4.018
4.691
5.511
5.660
18.26
8.44%
4.20%
38
Revenue
$24.62M
7.42%
1.00×
Cost of revenue
$16.32M
7.36%
0.99×
Operating expenses
$6.135M
7.71%
1.03×
Property and equipment
18.59%
Cash and investments
14.91%
Spread over hurdle
(6.83%)