50.55
Revenue$M
50.86
52.63
54.47
56.64
59.48
61.65
62.48
65.38
68.09
71.23
52.64
3.67%
3.60%
63
24.49
Revenue growth%
25.43
23.64
22.03
20.62
22.70
19.96
21.48
22.03
22.95
24.39
13.16
22.03
22.37
56
16.40
Gross margin%
30.07
27.88
30.03
32.98
32.86
35.15
33.33
33.91
34.15
36.02
20.17
34.15
33.16
88
27.52
Operating margin%
30.17
29.21
28.04
26.86
24.41
26.48
26.72
27.27
24.92
26.66
3.37
26.66
26.79
29
25.15
Net margin%
24.40
22.15
19.18
20.24
20.18
22.01
23.99
21.60
22.40
20.03
29.64
22.01
21.81
54
33.89
P/E ratio (avg)x
7.159
7.276
6.516
7.002
6.340
7.157
6.734
6.446
5.993
5.516
31.59
6.446
6.625
56
10.14
EV/EBITx
33.54
33.55
30.58
33.15
31.11
33.23
35.73
33.07
33.15
33.99
29.68
33.23
33.19
89
17.53
FCF yield (avg)%
15.12
14.33
13.73
15.37
15.18
17.67
15.37
16.54
14.72
13.37
4.66
15.37
15.15
91
2.32
FCF margin%
15.04
17.16
14.39
13.12
15.43
18.13
17.90
16.62
15.82
16.84
29.85
16.84
16.22
59
1.275
FCF / Net incomex
0.611
0.604
0.552
0.526
0.551
0.549
0.610
0.686
0.725
0.737
0.932
0.686
0.607
36
29.35
ROIC%
5.69
2.78
4.03
2.62
0.40
0.59
0.40
1.76
0.40
2.07
3.63
0.59
1.92
60
29.83
Return on equity%
6.41
5.85
5.22
7.57
6.55
5.25
2.30
0.89
2.23
3.59
16.98
2.30
5.23
94
23.89
Return on assets%
8.27
9.79
11.29
14.26
17.25
15.31
15.12
12.41
15.00
14.08
13.85
15.00
14.17
81
0.04
EPS$
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.08
0.09
0.10
0.05
4.28%
3.60%
—
2.76
EPS growth%
16.08
17.60
20.53
17.80
17.58
14.72
15.32
13.63
14.28
12.23
17.37
14.28
15.70
22
0.15
Bookvalue per sh$
0.09
0.10
0.11
0.14
0.14
0.14
0.14
0.16
0.18
0.21
0.14
8.63%
9.71%
—
0.15
FCF per share$
0.11
0.12
0.14
0.14
0.15
0.17
0.19
0.19
0.21
0.22
0.02
7.28%
7.13%
—
0.07
Dividend per sh$
0.10
0.09
0.10
0.10
0.10
0.10
0.11
0.12
0.10
0.10
0.07
0.96%
(0.82%)
—
7.54
Div yield (avg)%
14.01
16.16
16.43
18.19
18.50
19.19
18.68
16.87
19.01
21.21
13.46
19.01
18.35
19
14.58
Payout ratio%
11.84
11.09
10.93
8.96
6.63
8.79
9.00
8.28
10.62
8.99
20.72
8.99
8.99
44
587.5
Shares (diluted)M
462.2
485.4
416.0
420.8
455.5
396.9
431.0
372.6
383.0
352.8
600.5
(4.98%)
(2.45%)
73
17.65
Buyback yield%
21.35
20.92
19.93
22.75
20.06
18.38
17.09
15.50
16.55
15.86
16.26
16.55
19.15
50
1.381
D/E ratiox
0.508
0.570
0.579
0.604
0.685
0.635
0.635
0.699
0.656
0.614
0.929
0.635
0.625
27
48.10
Enterprise value$M
137.6
142.6
145.4
176.8
199.1
218.3
254.4
291.8
306.6
366.2
86.43
12.96%
11.35%
7
78.29
LT debt$M
68.43
76.97
78.55
87.20
95.99
96.28
105.4
104.4
112.5
124.5
19.23
5.34%
6.75%
90
Revenue
$71.23M
3.60%
1.00×
Cost of revenue
$35.51M
3.39%
0.98×
Operating expenses
$15.82M
3.64%
1.00×
Property and equipment
19.48%
Cash and investments
17.92%
Spread over hurdle
(0.93%)