23.10
Revenue$M
28.55
31.78
35.07
37.62
41.68
44.87
49.93
54.44
58.74
65.24
23.93
9.37%
9.58%
21
14.05
Revenue growth%
22.68
22.40
25.32
27.47
25.78
23.86
24.40
25.99
27.70
24.86
18.88
24.86
25.09
38
24.07
Gross margin%
31.22
30.86
29.63
32.02
31.67
33.61
32.00
34.94
32.79
33.53
14.15
33.53
32.01
92
7.01
Operating margin%
7.16
7.35
6.64
5.18
6.70
5.91
3.84
5.12
7.76
9.14
28.47
5.91
6.67
94
8.04
Net margin%
20.99
20.46
22.67
25.14
27.89
25.95
26.32
25.29
22.45
24.82
3.56
25.29
24.98
81
27.30
P/E ratio (avg)x
20.92
21.64
19.34
18.35
16.37
16.55
18.11
16.29
15.31
16.47
32.76
16.47
17.33
68
14.18
EV/EBITx
24.14
22.62
22.49
21.89
19.31
19.05
16.44
17.82
16.29
13.78
30.88
16.44
19.18
72
20.11
FCF yield (avg)%
6.88
9.87
9.93
7.25
10.21
10.99
8.14
8.84
8.25
8.40
15.85
8.40
8.62
84
15.73
FCF margin%
8.58
8.57
5.84
4.83
6.11
7.39
7.51
6.30
6.71
9.50
5.18
7.39
7.05
13
0.723
FCF / Net incomex
1.879
1.955
2.075
2.404
2.275
2.234
2.256
2.386
2.626
3.052
0.563
2.386
2.266
39
9.03
ROIC%
13.00
12.23
9.53
7.38
5.78
2.84
4.90
6.10
6.04
4.56
17.75
4.90
6.07
58
17.07
Return on equity%
29.06
27.60
26.38
25.70
27.31
27.95
29.00
28.43
28.24
29.53
16.51
28.43
28.10
67
8.33
Return on assets%
24.20
24.52
25.39
26.15
23.79
20.97
19.10
16.52
16.73
19.50
18.12
19.10
22.38
64
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.57%
3.18%
—
12.27
EPS growth%
7.56
6.09
4.15
4.17
5.33
3.46
5.73
3.09
0.58
0.40
26.43
3.09
4.16
55
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
8.62%
5.62%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.12%
(1.93%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
5.02%
4.17%
—
22.92
Div yield (avg)%
16.65
18.53
19.77
19.54
20.97
20.59
22.88
25.02
26.56
26.16
9.85
25.02
20.78
54
6.15
Payout ratio%
15.20
16.70
16.15
17.65
16.70
17.64
16.30
18.47
18.29
15.74
13.24
17.64
16.70
69
854.6
Shares (diluted)M
830.3
854.9
793.9
754.8
687.0
672.6
639.0
625.3
599.7
578.8
860.2
(3.37%)
(3.62%)
66
5.46
Buyback yield%
16.47
15.74
13.18
11.98
9.88
8.35
5.65
5.53
7.15
9.24
2.85
7.15
9.56
43
0.821
D/E ratiox
0.642
0.681
0.590
0.536
0.459
0.483
0.496
0.513
0.485
0.448
1.623
0.485
0.505
70
22.17
Enterprise value$M
31.76
34.26
38.46
36.12
35.35
34.62
33.77
37.50
42.42
43.00
14.48
4.00%
3.92%
87
47.02
LT debt$M
64.72
69.93
72.27
77.86
70.67
64.63
59.88
55.46
60.08
55.35
35.35
(4.77%)
(1.13%)
83
Revenue
$65.24M
9.58%
1.00×
Cost of revenue
$36.36M
9.31%
0.98×
Operating expenses
$15.17M
9.43%
0.99×
Goodwill & intangibles
23.66%
Cash and investments
18.84%
Property and equipment
13.16%
Spread over hurdle
(2.05%)