3.603
Revenue$M
5.238
5.515
5.993
6.271
6.554
7.009
7.318
7.809
8.318
8.667
3.712
5.75%
5.74%
88
29.56
Revenue growth%
8.90
9.69
9.32
12.23
12.71
13.26
13.40
13.89
14.57
13.82
21.71
13.82
12.98
93
8.02
Gross margin%
3.24
4.20
2.94
0.40
0.40
3.14
1.90
4.85
6.97
7.98
28.05
4.85
3.19
10
29.39
Operating margin%
10.82
11.25
9.22
9.75
10.34
8.26
9.75
8.38
5.92
3.13
25.97
8.26
9.49
47
4.42
Net margin%
5.38
5.07
3.32
3.98
1.24
0.40
3.29
1.56
0.40
0.81
6.09
0.81
2.42
58
19.20
P/E ratio (avg)x
19.48
18.67
18.70
19.43
18.55
17.92
18.88
18.26
19.18
18.96
35.66
18.88
18.79
75
14.00
EV/EBITx
19.03
19.12
19.65
20.81
19.99
19.98
19.37
17.26
17.68
17.35
21.17
17.68
19.24
33
27.76
FCF yield (avg)%
4.99
7.63
10.15
10.16
11.16
10.19
10.92
10.55
12.25
10.18
21.99
10.55
10.18
30
20.64
FCF margin%
17.39
19.03
18.30
18.74
17.33
19.64
22.44
23.36
21.44
23.99
21.84
22.44
19.33
27
1.363
FCF / Net incomex
0.650
0.642
0.615
0.650
0.643
0.596
0.665
0.682
0.704
0.663
0.882
0.665
0.650
89
19.24
ROIC%
18.02
20.87
21.39
23.75
21.99
23.80
25.81
23.50
21.23
22.95
6.40
23.50
22.47
65
22.83
Return on equity%
21.68
19.28
21.88
21.95
23.84
26.24
25.73
27.14
28.75
27.53
22.85
27.14
24.79
73
19.64
Return on assets%
22.98
23.27
22.59
23.98
26.39
25.26
25.25
27.52
28.66
26.47
17.71
26.47
25.25
38
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.06
(1.15%)
(3.55%)
—
4.44
EPS growth%
3.04
4.64
5.46
6.27
3.40
1.33
0.40
0.40
0.40
0.40
13.29
0.40
2.18
31
0.05
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.09
0.05
9.27%
9.04%
—
0.01
FCF per share$
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.01
7.37%
2.76%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.92%)
(1.50%)
—
10.22
Div yield (avg)%
0.40
0.40
3.13
3.05
0.53
0.40
0.40
0.40
1.33
1.29
24.25
0.40
0.47
81
15.10
Payout ratio%
6.85
8.69
7.60
5.23
4.37
4.05
3.99
3.25
3.46
4.63
19.22
3.99
4.50
33
90.40
Shares (diluted)M
120.5
116.7
121.6
127.3
139.8
163.8
159.8
165.8
179.8
190.8
89.98
6.42%
5.90%
48
4.88
Buyback yield%
16.20
17.73
19.62
20.06
22.25
20.53
19.47
19.98
21.42
22.17
11.77
20.53
20.02
39
0.772
D/E ratiox
1.190
1.192
1.066
0.938
1.007
0.970
0.874
0.806
0.871
0.852
1.012
0.871
0.954
43
8.340
Enterprise value$M
2.911
3.177
2.755
2.882
2.983
3.186
3.342
3.391
2.986
2.583
8.479
(2.84%)
(0.66%)
81
3.120
LT debt$M
7.732
8.358
8.453
8.857
9.060
9.509
10.44
10.26
11.85
12.93
9.886
7.37%
6.53%
29
Revenue
$8.667M
5.74%
1.00×
Cost of revenue
$5.200M
5.80%
1.01×
Operating expenses
$1.007M
5.47%
0.98×
Property and equipment
20.86%
Cash and investments
19.61%
Spread over hurdle
65.61%