9.145
Revenue$M
8.957
9.399
10.12
10.53
11.39
11.96
12.56
13.35
13.92
14.67
9.945
5.19%
5.42%
68
26.58
Revenue growth%
27.24
25.69
22.78
19.91
20.60
19.45
18.83
19.36
18.73
18.76
19.07
18.83
19.68
80
14.21
Gross margin%
1.99
2.57
2.64
5.42
3.64
3.25
4.07
2.46
3.05
0.40
22.48
3.05
2.84
94
11.37
Operating margin%
16.43
15.80
15.14
12.27
9.85
7.91
10.44
11.25
13.88
16.30
16.70
11.25
13.08
65
18.71
Net margin%
4.72
5.35
3.80
6.66
6.86
8.79
7.84
6.79
9.27
9.33
6.80
8.79
6.82
54
35.84
P/E ratio (avg)x
41.70
49.66
49.38
53.78
52.94
56.58
57.03
61.94
66.60
71.73
27.97
61.94
55.18
90
32.85
EV/EBITx
30.71
31.26
30.35
34.82
32.33
35.71
38.43
37.05
36.80
37.48
25.37
37.05
35.27
37
5.90
FCF yield (avg)%
10.71
11.81
8.92
9.93
11.50
9.87
9.84
11.91
10.59
10.93
3.32
10.59
10.65
79
20.81
FCF margin%
9.65
9.74
7.55
7.42
9.66
6.99
6.78
4.67
6.57
6.10
12.48
6.57
7.21
88
1.237
FCF / Net incomex
0.778
0.831
0.867
0.950
0.860
0.819
0.730
0.631
0.579
0.619
1.058
0.631
0.799
32
19.90
ROIC%
1.81
1.26
0.40
0.40
0.40
0.40
2.60
1.85
3.52
5.63
6.68
2.60
1.53
42
4.72
Return on equity%
7.04
7.67
6.02
8.50
8.30
8.37
9.96
9.37
10.78
9.02
2.08
9.37
8.43
81
22.93
Return on assets%
27.06
29.09
29.37
28.42
30.31
28.47
29.65
31.20
32.59
30.40
27.14
30.40
29.51
27
0.03
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.03
(4.61%)
0.78%
—
12.68
EPS growth%
12.75
12.91
11.70
9.49
9.91
10.41
8.85
5.97
4.56
3.00
10.55
5.97
9.70
56
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.01
15.89%
12.00%
—
0.04
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
7.32%
7.38%
—
0.02
Dividend per sh$
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(2.10%)
(2.38%)
—
17.60
Div yield (avg)%
3.89
3.34
5.82
4.28
5.00
6.58
5.96
3.44
5.76
7.65
18.25
5.96
5.38
77
14.46
Payout ratio%
15.39
16.79
18.21
20.02
21.24
22.06
24.23
23.49
25.52
25.28
6.72
24.23
21.65
84
118.8
Shares (diluted)M
108.0
113.5
104.8
110.7
105.7
96.18
90.77
96.05
105.5
101.9
118.3
(0.72%)
(0.73%)
52
14.69
Buyback yield%
0.77
2.65
0.82
0.40
2.14
0.40
0.40
1.47
2.61
3.75
29.60
1.47
1.15
25
1.643
D/E ratiox
1.797
2.171
2.243
2.525
2.839
2.824
3.329
3.671
3.875
3.945
1.409
3.671
2.831
49
9.989
Enterprise value$M
1.607
1.503
1.533
1.424
1.381
1.335
1.329
1.278
1.237
1.154
9.137
(3.52%)
(3.45%)
20
2.780
LT debt$M
16.27
16.25
15.95
16.53
17.57
18.46
20.20
19.81
22.31
25.79
4.985
7.98%
5.56%
89
Revenue
$14.67M
5.42%
1.00×
Cost of revenue
$10.27M
5.42%
1.00×
Operating expenses
$2.619M
5.12%
0.97×
Property and equipment
18.89%
Cash and investments
14.95%
Spread over hurdle
(0.82%)