8.450
Revenue$M
14.84
15.26
15.65
16.03
16.45
16.52
16.99
16.99
17.33
17.44
8.985
1.18%
1.48%
22
28.66
Revenue growth%
21.28
21.64
24.53
22.94
21.96
23.05
20.32
21.80
19.50
19.41
27.64
20.32
21.72
19
17.64
Gross margin%
31.01
31.88
31.64
31.91
33.90
32.15
29.67
27.59
27.55
25.55
2.52
27.59
31.32
56
14.40
Operating margin%
23.96
24.68
26.56
23.84
22.68
21.91
24.61
25.45
27.07
28.06
13.73
25.45
24.64
61
22.77
Net margin%
25.37
27.75
26.55
24.95
26.28
25.40
24.20
24.11
25.06
27.45
27.32
25.06
25.38
39
6.117
P/E ratio (avg)x
28.49
32.55
37.01
36.87
42.04
48.07
47.09
55.89
56.87
64.41
6.122
55.89
44.57
89
11.09
EV/EBITx
19.03
21.23
23.16
21.83
21.47
21.22
24.54
24.00
23.46
23.77
28.03
23.77
22.50
42
8.19
FCF yield (avg)%
22.40
20.04
20.82
22.22
22.07
22.08
24.51
25.55
23.19
22.80
7.26
23.19
22.31
15
19.71
FCF margin%
10.61
12.65
12.55
13.95
15.67
12.89
13.93
13.91
13.44
15.70
24.32
13.91
13.68
46
1.362
FCF / Net incomex
0.786
0.692
0.698
0.722
0.699
0.765
0.762
0.673
0.624
0.608
1.414
0.673
0.699
52
25.31
ROIC%
8.29
10.96
8.08
6.13
6.28
4.11
6.37
7.94
9.35
7.51
2.75
7.51
7.73
70
2.03
Return on equity%
0.40
3.27
1.01
2.40
3.70
1.66
3.18
3.75
4.64
4.31
3.80
3.75
3.22
77
25.05
Return on assets%
4.87
2.14
0.40
0.40
0.40
0.40
0.87
0.40
0.40
0.84
7.25
0.40
0.40
16
0.08
EPS$
0.08
0.07
0.08
0.09
0.08
0.09
0.10
0.11
0.12
0.13
0.09
8.60%
5.74%
—
24.77
EPS growth%
13.22
16.15
16.52
18.52
20.51
22.86
23.56
24.33
27.26
26.83
21.22
24.33
21.69
61
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.01
0.01
0.05
(1.57%)
0.39%
—
0.09
FCF per share$
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.05
(3.48%)
(3.06%)
—
0.02
Dividend per sh$
0.10
0.12
0.14
0.13
0.14
0.14
0.13
0.14
0.14
0.16
0.08
2.33%
4.58%
—
12.31
Div yield (avg)%
10.67
12.18
10.08
7.90
7.37
6.13
6.45
4.64
7.23
8.81
29.44
6.45
7.63
82
11.83
Payout ratio%
17.41
17.84
18.98
20.48
21.64
21.36
20.71
18.57
20.04
17.30
4.83
20.04
19.51
32
147.6
Shares (diluted)M
165.4
171.1
162.4
179.0
181.1
195.2
223.4
230.9
250.0
284.8
151.8
9.47%
5.67%
27
23.11
Buyback yield%
9.32
11.71
11.37
10.89
13.11
14.58
15.67
15.24
14.38
13.89
2.26
14.58
13.50
28
0.344
D/E ratiox
1.552
1.579
1.533
1.561
1.759
1.889
1.887
1.792
1.664
1.689
0.983
1.792
1.677
35
11.95
Enterprise value$M
17.30
18.64
18.58
18.14
17.95
19.59
22.28
26.53
30.80
35.71
11.27
14.74%
7.51%
20
21.74
LT debt$M
19.21
22.57
26.02
26.69
31.98
33.98
40.84
42.38
43.64
45.61
16.41
7.36%
9.29%
35
Revenue
$17.44M
1.48%
1.00×
Cost of revenue
$10.65M
1.27%
0.98×
Operating expenses
$3.276M
1.86%
1.04×
Cash and investments
20.09%
Property and equipment
18.83%
Spread over hurdle
11.35%