22.38
Revenue$M
20.64
21.33
22.06
22.64
23.02
23.51
23.76
24.26
25.11
25.23
22.96
1.84%
2.12%
48
12.53
Revenue growth%
12.80
10.01
10.30
7.95
7.72
8.30
9.49
12.27
14.93
12.94
15.22
12.27
10.15
30
10.99
Gross margin%
24.31
25.75
27.97
26.01
24.60
24.82
22.37
25.00
24.54
23.53
7.38
24.54
24.71
12
21.53
Operating margin%
23.20
20.76
18.45
15.85
14.35
12.39
13.24
15.71
16.47
17.79
2.79
15.71
16.16
69
12.97
Net margin%
14.26
16.32
16.37
16.80
15.36
17.90
17.07
19.49
17.85
19.37
24.99
17.90
16.93
50
19.14
P/E ratio (avg)x
6.071
6.469
5.837
5.844
6.262
6.556
6.614
6.485
6.561
7.147
30.32
6.561
6.477
65
32.31
EV/EBITx
11.67
13.33
13.96
15.48
15.79
16.09
14.96
14.16
13.51
12.94
13.57
14.16
14.06
56
29.08
FCF yield (avg)%
13.36
15.40
13.40
13.63
16.38
16.57
15.49
14.50
14.57
12.40
27.48
14.57
14.53
66
17.49
FCF margin%
19.54
18.22
16.55
19.12
17.65
17.53
15.22
17.09
14.12
11.90
14.02
15.22
17.31
76
1.343
FCF / Net incomex
2.106
2.170
2.554
2.683
2.999
3.375
3.501
4.041
4.689
4.641
1.187
4.041
3.187
43
25.04
ROIC%
8.78
8.30
6.64
8.93
9.26
11.56
8.95
9.92
9.24
9.79
18.24
9.79
9.10
53
25.10
Return on equity%
24.03
24.31
22.86
24.68
23.62
21.35
20.81
19.03
18.50
16.32
22.36
19.03
22.10
84
23.90
Return on assets%
12.51
9.65
7.56
10.10
12.67
12.68
12.20
12.06
9.63
9.02
3.24
12.06
11.08
26
0.08
EPS$
0.05
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.08
2.39%
1.34%
—
20.30
EPS growth%
10.53
10.70
10.37
8.80
8.68
9.19
8.89
10.02
12.09
12.75
5.24
10.02
10.20
13
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.04
9.57%
6.61%
—
0.06
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.06
3.60%
0.14%
—
0.02
Dividend per sh$
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.07
0.68%
4.80%
—
17.70
Div yield (avg)%
10.32
9.05
6.86
6.23
4.95
1.97
0.40
1.97
0.40
0.40
15.68
0.40
3.46
16
4.36
Payout ratio%
23.77
22.98
21.72
22.40
23.49
23.65
22.69
21.64
22.50
23.87
17.85
22.69
22.84
59
440.9
Shares (diluted)M
364.0
338.6
334.3
308.3
330.7
315.1
330.0
347.2
352.2
321.2
450.8
(0.58%)
(2.14%)
81
23.64
Buyback yield%
28.67
26.59
24.76
22.43
23.47
25.35
23.40
25.63
25.69
23.75
18.54
25.35
25.06
21
1.731
D/E ratiox
0.511
0.492
0.524
0.509
0.534
0.594
0.634
0.689
0.768
0.841
1.785
0.689
0.564
32
17.49
Enterprise value$M
34.77
34.21
31.97
34.51
39.48
36.86
41.21
37.52
42.44
42.47
3.402
1.47%
2.91%
50
21.91
LT debt$M
36.79
34.29
32.32
31.73
35.94
33.95
35.07
35.42
40.57
45.96
27.75
5.04%
3.60%
63
Revenue
$25.23M
2.12%
1.00×
Cost of revenue
$14.83M
2.29%
1.02×
Operating expenses
$5.176M
1.54%
0.95×
Property and equipment
17.09%
Cash and investments
16.29%
Spread over hurdle
21.53%