33.11
Revenue$M
44.44
45.89
45.83
46.63
47.18
49.00
50.82
52.30
52.03
52.88
34.07
2.31%
1.75%
70
28.56
Revenue growth%
20.07
22.91
23.09
25.62
24.93
26.94
29.82
32.64
31.97
34.48
23.72
31.97
26.28
6
25.56
Gross margin%
3.05
2.17
3.57
2.34
5.24
6.08
5.50
5.31
8.13
6.00
9.06
6.00
5.28
88
6.01
Operating margin%
19.82
21.21
20.50
22.28
20.46
17.89
18.68
21.45
19.99
20.33
14.32
19.99
20.39
47
26.47
Net margin%
8.78
7.33
9.89
11.42
12.90
10.67
10.01
9.30
7.90
6.65
11.81
9.30
9.60
59
20.72
P/E ratio (avg)x
29.53
27.71
30.80
30.86
33.89
36.07
35.39
36.79
35.06
36.54
34.99
36.07
34.47
29
13.78
EV/EBITx
32.08
27.29
29.40
30.77
26.20
28.43
26.82
27.39
23.50
21.08
17.28
26.82
27.34
61
14.22
FCF yield (avg)%
18.31
16.16
15.16
17.74
15.70
16.42
15.56
14.71
12.66
12.59
19.07
14.71
15.63
14
28.97
FCF margin%
10.20
12.14
14.97
17.85
20.13
18.93
19.26
16.55
14.84
12.85
20.83
16.55
15.76
38
1.719
FCF / Net incomex
2.012
2.096
2.206
2.193
2.464
2.795
2.962
2.980
3.213
3.471
0.987
2.980
2.630
46
29.66
ROIC%
9.55
7.34
5.30
7.72
6.21
3.63
5.62
7.97
8.08
8.66
8.64
7.97
7.53
9
13.04
Return on equity%
12.07
9.40
10.15
11.24
10.80
8.75
11.32
10.05
7.32
7.70
18.92
8.75
10.10
65
23.68
Return on assets%
8.92
6.05
7.13
5.48
4.34
2.35
0.40
2.30
0.77
1.46
3.81
1.46
3.35
47
0.10
EPS$
0.07
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.11
(2.43%)
(1.45%)
—
28.08
EPS growth%
18.82
17.95
16.61
16.92
18.74
18.16
17.71
19.07
17.51
18.38
12.58
18.16
18.06
73
0.09
Bookvalue per sh$
0.26
0.26
0.26
0.27
0.27
0.29
0.30
0.34
0.32
0.33
0.22
4.00%
3.25%
—
0.06
FCF per share$
0.21
0.24
0.25
0.25
0.26
0.27
0.29
0.29
0.32
0.36
0.15
6.86%
7.18%
—
0.13
Dividend per sh$
0.27
0.29
0.27
0.25
0.26
0.27
0.24
0.27
0.26
0.29
0.14
2.06%
0.38%
—
12.55
Div yield (avg)%
7.60
10.33
8.90
7.62
8.60
6.41
6.17
7.93
7.50
9.06
6.15
7.50
7.77
13
29.86
Payout ratio%
13.00
10.98
10.88
10.78
12.93
14.78
14.12
12.36
13.74
12.69
27.48
13.74
12.81
13
134.3
Shares (diluted)M
154.6
148.1
164.3
178.7
173.1
166.8
154.3
178.1
198.7
187.8
131.0
1.65%
3.42%
89
5.73
Buyback yield%
23.52
23.57
22.12
21.15
19.05
20.12
19.60
22.39
25.07
25.99
5.00
22.39
22.26
18
1.488
D/E ratiox
1.438
1.320
1.285
1.238
1.173
1.245
1.347
1.374
1.228
1.184
1.316
1.245
1.265
9
52.30
Enterprise value$M
42.73
38.03
42.11
42.44
37.63
33.50
31.47
28.55
30.35
26.95
23.41
(6.46%)
(5.03%)
88
41.72
LT debt$M
48.45
47.79
55.61
62.28
64.23
65.79
74.74
78.83
83.97
89.51
59.16
6.86%
7.40%
85
Revenue
$52.88M
1.75%
1.00×
Cost of revenue
$33.22M
1.63%
0.99×
Operating expenses
$12.69M
1.51%
0.98×
Cash and investments
18.11%
Property and equipment
16.54%
Spread over hurdle
(6.53%)