4.141
Revenue$M
25.92
27.94
28.95
30.13
32.42
34.38
36.86
38.61
40.48
42.30
4.629
5.46%
5.54%
43
10.31
Revenue growth%
24.27
26.43
27.75
30.36
31.41
31.92
30.72
30.06
30.28
27.40
20.41
30.28
30.17
95
20.86
Gross margin%
7.65
8.96
9.98
11.79
13.63
13.04
12.54
13.79
16.55
13.89
27.39
13.79
12.79
20
13.30
Operating margin%
12.39
13.03
13.46
15.92
15.47
17.15
17.27
17.60
20.24
21.49
26.55
17.60
16.54
76
16.19
Net margin%
6.62
5.95
6.70
8.57
10.11
7.81
7.49
9.16
11.66
11.89
28.02
9.16
8.19
20
30.07
P/E ratio (avg)x
18.54
19.42
21.88
23.84
27.07
29.07
34.23
32.50
35.75
38.22
20.22
34.23
28.07
6
8.060
EV/EBITx
20.70
18.42
18.15
17.57
14.91
12.64
11.06
11.33
11.44
11.42
22.74
11.42
13.78
92
7.78
FCF yield (avg)%
13.85
14.90
16.35
16.77
15.50
17.17
16.03
15.78
13.06
10.30
22.62
15.78
15.64
92
14.53
FCF margin%
23.38
24.89
24.71
25.37
25.68
25.59
27.51
24.97
22.56
19.99
26.68
24.97
24.93
52
0.220
FCF / Net incomex
1.368
1.352
1.342
1.254
1.352
1.526
1.436
1.468
1.342
1.402
1.707
1.436
1.360
67
24.78
ROIC%
11.70
11.43
12.94
13.50
15.69
18.16
21.15
21.35
22.99
20.44
20.61
21.15
16.93
65
18.40
Return on equity%
2.88
1.41
0.40
0.40
0.40
1.33
3.88
5.19
5.66
5.25
19.96
5.19
2.15
66
6.44
Return on assets%
12.29
9.32
9.17
8.01
9.21
9.87
11.85
11.74
11.76
10.23
16.63
11.74
10.05
12
0.02
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.02
1.39%
4.65%
—
29.58
EPS growth%
21.09
23.64
23.58
23.95
21.49
21.02
20.21
23.00
23.52
23.48
3.75
23.00
23.24
59
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
11.32%
7.16%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
1.78%
7.03%
—
0.03
Dividend per sh$
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.02
5.15%
7.72%
—
25.39
Div yield (avg)%
29.29
31.98
33.93
32.85
34.22
32.21
32.66
29.82
27.88
29.88
18.70
29.88
32.10
34
6.32
Payout ratio%
9.45
10.26
9.02
10.71
9.75
7.00
9.41
11.21
11.78
14.52
17.68
11.21
10.00
42
638.3
Shares (diluted)M
740.8
744.0
731.4
769.2
747.2
798.4
704.7
709.0
619.6
624.4
628.9
(3.53%)
(2.17%)
46
17.07
Buyback yield%
2.57
2.14
1.96
1.27
4.21
2.57
5.41
8.01
9.29
9.56
23.66
8.01
3.39
15
1.615
D/E ratiox
2.165
2.569
3.084
3.043
3.523
4.199
4.687
5.632
5.539
5.788
1.281
5.539
3.861
5
7.023
Enterprise value$M
33.85
39.23
46.24
50.22
49.89
55.88
58.91
65.57
70.96
68.02
33.70
6.39%
8.85%
56
34.75
LT debt$M
14.04
12.84
13.92
13.09
14.32
14.37
13.98
12.27
10.56
10.73
35.05
(5.59%)
(2.62%)
61
Revenue
$42.30M
5.54%
1.00×
Cost of revenue
$25.25M
5.34%
0.98×
Operating expenses
$8.836M
5.69%
1.01×
Cash and investments
16.21%
Property and equipment
15.02%
Spread over hurdle
37.25%