71.88
Revenue$M
76.85
82.70
89.10
93.33
98.33
105.4
113.5
121.5
131.1
136.1
73.35
6.72%
6.41%
85
8.29
Revenue growth%
20.00
20.46
18.78
18.86
20.13
17.88
15.93
16.04
13.48
14.25
11.76
15.93
18.33
58
7.68
Gross margin%
22.50
23.23
20.76
18.15
15.39
16.31
17.19
14.77
12.36
13.81
5.44
14.77
16.75
92
25.50
Operating margin%
16.10
18.82
16.60
17.59
20.17
21.80
21.57
20.13
22.24
19.80
7.20
21.57
19.96
55
20.29
Net margin%
20.01
19.39
17.96
20.37
20.43
18.07
17.39
15.62
13.12
15.19
22.16
15.62
18.02
86
14.18
P/E ratio (avg)x
39.04
44.98
48.86
52.67
57.16
68.12
65.52
65.33
72.33
84.59
29.10
68.12
61.25
8
34.40
EV/EBITx
32.10
31.71
28.69
30.51
32.37
30.72
32.97
29.93
27.97
26.71
20.85
29.93
30.62
43
25.75
FCF yield (avg)%
30.63
29.97
29.15
27.19
30.03
27.52
28.15
27.81
26.92
26.84
5.36
27.52
27.98
74
8.88
FCF margin%
16.99
17.57
15.10
16.66
17.50
15.14
15.93
15.97
14.03
15.97
25.59
15.93
15.97
19
0.273
FCF / Net incomex
1.036
1.135
1.173
1.091
1.096
1.139
1.153
1.272
1.189
1.172
0.926
1.172
1.146
93
21.74
ROIC%
18.32
18.07
15.75
15.13
16.39
16.76
15.36
17.22
14.76
14.41
4.26
15.36
16.07
13
22.67
Return on equity%
14.88
17.78
20.54
22.80
21.24
19.81
18.40
21.00
23.91
23.37
7.77
21.00
20.77
52
21.55
Return on assets%
20.44
19.99
18.12
16.36
15.14
14.67
15.19
18.11
18.58
18.59
28.12
18.11
18.12
31
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.04
0.05
0.03
8.54%
5.37%
—
17.45
EPS growth%
24.36
22.51
21.79
23.63
24.43
22.33
23.52
25.16
23.62
24.12
19.11
23.62
23.63
53
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(6.88%)
(2.58%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.02
9.60%
10.19%
—
0.04
Dividend per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.04
7.24%
7.55%
—
23.72
Div yield (avg)%
15.67
15.66
14.14
12.36
12.49
13.31
15.58
14.64
16.20
15.09
17.47
15.09
14.86
52
25.22
Payout ratio%
4.86
7.28
5.80
2.96
5.89
7.58
10.54
13.03
13.36
16.14
21.06
13.03
7.43
9
1.100
Shares (diluted)B
1.913
2.083
2.342
2.791
2.807
3.230
3.464
3.914
4.491
4.715
1.082
10.93%
10.89%
72
21.10
Buyback yield%
9.82
10.07
10.95
9.63
7.67
10.01
8.19
11.13
9.31
7.67
22.25
9.31
9.73
39
0.133
D/E ratiox
1.814
1.981
2.033
2.328
2.281
2.219
2.448
2.861
2.975
3.327
0.313
2.861
2.305
63
8.543
Enterprise value$M
86.78
99.72
107.6
119.5
120.2
141.1
139.3
141.0
160.1
189.0
92.56
9.48%
7.76%
34
96.00
LT debt$M
82.98
79.87
70.56
70.21
70.72
76.86
72.78
68.30
72.20
68.14
109.5
(0.74%)
(1.55%)
20
Revenue
$136.1M
6.41%
1.00×
Cost of revenue
$87.91M
6.18%
0.98×
Operating expenses
$31.11M
6.47%
1.01×
Property and equipment
17.45%
Cash and investments
16.87%
Spread over hurdle
54.21%