8.259
Revenue$M
10.30
10.56
10.81
11.31
11.32
11.33
11.40
11.61
12.06
12.08
8.933
1.30%
1.97%
10
2.69
Revenue growth%
12.58
15.52
18.35
20.15
20.84
23.69
21.87
21.06
19.38
19.43
16.86
21.06
19.79
84
11.43
Gross margin%
16.82
16.67
16.91
15.39
17.63
16.68
14.16
16.97
19.42
20.28
25.98
16.97
16.86
63
16.75
Operating margin%
21.39
22.55
19.96
21.13
21.14
22.44
20.94
21.24
20.73
17.88
27.53
20.94
21.13
64
25.02
Net margin%
25.50
23.69
21.70
24.26
23.06
21.19
23.83
24.75
26.94
28.77
25.82
24.75
24.04
86
32.77
P/E ratio (avg)x
39.77
44.31
53.16
54.36
63.15
74.28
80.05
83.86
100.6
120.4
16.00
83.86
68.72
83
27.62
EV/EBITx
29.37
33.36
33.72
35.80
35.91
38.72
40.34
42.02
43.67
46.38
13.55
42.02
37.31
61
11.28
FCF yield (avg)%
25.68
25.77
27.64
29.18
26.76
25.42
25.31
27.23
25.28
23.89
27.89
25.31
25.73
16
18.15
FCF margin%
13.38
13.44
14.85
13.56
12.11
12.89
14.19
16.46
13.99
14.48
25.96
14.19
13.78
33
1.137
FCF / Net incomex
1.556
1.518
1.668
1.855
2.071
2.262
2.455
2.706
2.404
2.266
0.777
2.404
2.166
90
10.86
ROIC%
9.74
9.48
9.21
11.33
11.70
9.78
7.23
7.35
8.32
9.09
17.79
8.32
9.34
8
2.32
Return on equity%
10.40
8.61
7.50
9.44
11.56
12.99
10.86
7.95
8.96
6.22
27.39
8.96
9.20
26
18.43
Return on assets%
2.91
2.31
4.07
2.09
2.99
0.75
0.40
2.24
0.40
2.21
14.47
0.75
2.22
73
0.05
EPS$
0.09
0.08
0.08
0.09
0.09
0.10
0.10
0.10
0.12
0.14
0.05
8.91%
5.49%
—
28.41
EPS growth%
23.80
23.92
22.85
23.42
24.04
24.00
24.05
21.90
19.44
18.65
4.65
21.90
23.61
57
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.08
0.69%
2.69%
—
0.05
FCF per share$
0.05
0.06
0.07
0.06
0.07
0.08
0.07
0.07
0.07
0.08
0.11
3.56%
4.18%
—
0.11
Dividend per sh$
0.10
0.11
0.12
0.11
0.13
0.16
0.18
0.19
0.22
0.26
0.07
14.71%
11.92%
—
24.18
Div yield (avg)%
28.78
29.01
31.06
33.29
35.59
38.05
36.18
38.14
36.66
35.07
5.53
36.66
35.33
34
26.89
Payout ratio%
11.52
10.47
11.36
10.80
10.67
13.42
13.38
10.63
9.93
7.33
8.36
10.63
10.73
58
28.32
Shares (diluted)M
36.31
40.69
42.65
39.56
43.27
49.66
54.00
55.49
53.45
60.30
27.13
6.86%
5.47%
23
29.05
Buyback yield%
16.77
18.68
18.68
19.57
21.60
19.16
21.13
21.02
20.05
18.20
21.65
20.05
19.36
13
0.600
D/E ratiox
0.868
0.864
0.911
0.990
1.060
0.966
0.909
0.859
0.918
0.913
1.076
0.913
0.912
11
10.93
Enterprise value$M
11.27
11.24
12.96
14.16
16.83
20.21
21.39
21.81
23.94
28.20
8.368
10.87%
11.38%
26
10.72
LT debt$M
6.261
6.078
6.167
6.130
5.983
6.566
7.084
8.203
8.252
9.183
1.574
8.95%
3.66%
68
Revenue
$12.08M
1.97%
1.00×
Cost of revenue
$7.227M
2.12%
1.01×
Operating expenses
$2.377M
2.23%
1.03×
Property and equipment
24.10%
Cash and investments
17.44%
Goodwill & intangibles
12.35%
Return on capital
160.01%
Spread over hurdle
150.94%