27.74
Revenue$M
42.65
45.31
47.86
49.14
50.57
51.73
54.42
55.57
58.19
61.15
29.00
3.87%
4.04%
53
12.86
Revenue growth%
19.48
21.51
22.89
24.72
24.73
27.11
24.52
25.61
27.52
24.75
24.35
25.61
24.72
36
2.01
Gross margin%
19.99
17.21
19.24
16.85
16.62
15.28
17.20
18.20
15.25
17.84
17.50
17.20
17.21
56
18.09
Operating margin%
3.40
2.17
3.89
3.36
4.22
1.69
0.40
2.72
0.40
0.40
2.43
0.40
2.45
89
27.84
Net margin%
16.90
14.81
16.70
17.40
18.16
18.29
16.62
15.76
13.13
13.45
11.33
15.76
16.66
91
35.85
P/E ratio (avg)x
44.93
53.32
64.10
64.73
65.94
67.03
65.28
65.83
67.71
74.75
15.71
67.03
65.56
26
12.97
EV/EBITx
49.00
51.29
51.65
59.42
70.65
78.66
87.91
98.40
101.3
115.6
14.45
98.40
74.65
46
29.42
FCF yield (avg)%
5.98
7.59
8.78
6.21
4.57
1.97
0.40
0.40
0.40
0.40
18.02
0.40
3.27
83
6.72
FCF margin%
33.59
35.00
34.21
32.26
34.28
36.33
36.84
36.50
39.00
38.26
2.29
36.84
35.67
95
1.237
FCF / Net incomex
2.211
2.510
2.884
3.293
3.749
4.195
4.383
4.145
4.042
4.192
1.373
4.192
3.895
39
28.42
ROIC%
21.14
20.44
18.36
15.54
18.09
19.14
21.63
19.42
19.25
17.05
8.30
19.25
19.19
83
17.92
Return on equity%
8.86
8.83
10.06
12.16
11.24
8.46
9.97
10.08
7.24
4.55
8.41
8.46
9.42
50
4.30
Return on assets%
12.46
14.66
15.08
12.87
13.37
11.88
9.85
10.12
9.26
6.88
14.52
9.85
12.17
78
0.15
EPS$
0.17
0.16
0.15
0.15
0.15
0.13
0.13
0.12
0.12
0.11
0.17
(5.79%)
(5.09%)
—
9.08
EPS growth%
18.23
16.61
19.29
17.34
19.56
19.37
19.17
21.35
21.76
22.20
23.33
21.35
19.33
20
0.15
Bookvalue per sh$
0.05
0.05
0.04
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.23
0.34%
(0.64%)
—
0.08
FCF per share$
0.18
0.15
0.14
0.15
0.13
0.12
0.13
0.13
0.13
0.14
0.10
1.37%
(3.02%)
—
0.24
Dividend per sh$
0.45
0.44
0.51
0.52
0.57
0.65
0.67
0.68
0.73
0.84
0.17
8.01%
7.70%
—
23.24
Div yield (avg)%
18.24
18.29
16.73
16.49
18.25
21.22
22.90
23.55
21.14
23.58
20.46
22.90
19.71
75
23.79
Payout ratio%
1.39
0.40
2.11
3.49
6.23
7.57
5.42
5.81
5.50
4.46
10.96
5.50
4.94
74
259.8
Shares (diluted)M
255.9
229.9
220.6
212.4
221.5
201.1
185.2
166.4
144.7
131.3
250.8
(9.93%)
(7.66%)
69
29.44
Buyback yield%
13.34
10.77
11.13
13.67
15.10
15.17
12.64
15.26
12.41
12.31
4.22
12.64
12.99
87
0.796
D/E ratiox
1.758
2.000
1.946
2.154
2.278
2.292
2.163
2.189
2.080
2.276
0.763
2.189
2.158
72
31.51
Enterprise value$M
16.46
14.32
14.14
15.24
15.76
16.27
15.96
16.63
14.84
16.09
11.35
0.42%
(1.37%)
35
61.05
LT debt$M
26.55
23.73
22.34
24.67
26.44
24.22
22.04
22.67
21.45
21.78
77.55
(3.81%)
(1.73%)
43
Revenue
$61.15M
4.04%
1.00×
Cost of revenue
$28.62M
3.88%
0.98×
Operating expenses
$11.52M
3.82%
0.98×
Property and equipment
18.74%
Cash and investments
15.98%
Spread over hurdle
10.62%