2.513
Revenue$M
25.07
24.98
24.83
24.74
25.05
24.96
25.54
26.25
26.64
26.50
2.638
1.13%
0.78%
59
20.70
Revenue growth%
2.23
4.80
7.33
6.65
4.31
3.78
1.12
4.11
5.85
6.99
20.78
4.11
4.55
53
9.28
Gross margin%
19.01
19.70
19.66
22.45
21.50
18.96
16.11
16.50
15.07
12.87
17.12
16.11
18.99
70
29.63
Operating margin%
13.44
13.56
12.69
13.72
11.23
10.37
11.98
13.30
14.51
14.49
26.16
13.30
13.37
66
21.14
Net margin%
33.00
34.43
34.59
34.31
35.27
36.92
37.17
34.85
35.44
37.53
17.75
36.92
35.06
73
34.77
P/E ratio (avg)x
37.05
35.38
34.48
38.77
41.27
47.87
50.50
53.87
55.54
55.97
10.50
53.87
44.57
49
18.40
EV/EBITx
27.88
29.25
25.95
27.95
28.34
30.30
27.55
29.41
31.09
30.60
36.10
30.30
28.80
38
27.17
FCF yield (avg)%
12.00
14.69
16.70
18.61
17.54
15.56
18.33
17.08
18.67
17.02
6.72
17.08
17.05
18
4.16
FCF margin%
2.96
3.30
5.77
2.95
5.00
2.01
0.83
0.62
3.61
3.57
13.34
2.01
3.13
74
1.382
FCF / Net incomex
0.187
0.194
0.204
0.209
0.214
0.247
0.281
0.281
0.291
0.280
1.661
0.281
0.231
17
15.56
ROIC%
8.66
6.81
4.77
5.21
3.95
1.78
0.86
0.40
0.40
0.40
13.00
0.40
2.86
94
6.98
Return on equity%
28.38
28.16
28.26
28.27
26.39
28.12
26.47
27.15
25.81
25.50
6.71
26.47
27.63
45
22.29
Return on assets%
25.95
27.13
26.16
27.18
25.77
26.01
27.02
24.08
25.27
27.04
21.00
26.01
26.09
55
0.03
EPS$
0.08
0.09
0.11
0.12
0.12
0.12
0.13
0.15
0.14
0.14
0.03
2.94%
5.87%
—
23.02
EPS growth%
38.22
39.43
36.77
35.78
36.00
37.61
36.51
36.81
34.90
36.64
29.34
36.64
36.70
8
0.05
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.04
9.24%
6.50%
—
0.02
FCF per share$
0.04
0.04
0.05
0.06
0.07
0.08
0.08
0.09
0.09
0.10
0.02
8.78%
8.07%
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.01
8.46%
6.60%
—
7.45
Div yield (avg)%
0.40
2.81
2.62
1.76
3.52
0.72
2.86
0.40
0.40
3.38
6.89
0.72
2.19
55
16.23
Payout ratio%
2.55
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.61
0.40
11.04
0.40
0.40
30
160.0
Shares (diluted)M
260.3
310.5
329.2
392.2
458.1
474.6
461.3
470.0
505.3
558.1
162.4
4.03%
9.38%
45
24.60
Buyback yield%
6.10
6.54
9.04
6.25
4.62
6.43
7.48
7.35
9.87
12.84
26.06
7.48
6.95
69
0.614
D/E ratiox
1.001
0.965
0.925
1.027
1.179
1.135
1.161
1.195
1.129
1.283
1.235
1.161
1.132
78
8.717
Enterprise value$M
2.724
2.707
2.840
2.719
2.469
2.536
2.472
2.537
2.318
2.117
8.253
(3.03%)
(2.21%)
63
12.92
LT debt$M
10.35
11.43
13.46
14.43
13.97
13.67
14.78
14.37
15.14
14.63
12.31
0.93%
3.60%
74
Revenue
$26.50M
0.78%
1.00×
Cost of revenue
$11.61M
0.53%
0.97×
Operating expenses
$5.810M
1.17%
1.04×
Property and equipment
20.59%
Cash and investments
17.78%
Spread over hurdle
11.10%