19.49
Revenue$M
26.29
26.36
26.72
27.01
27.60
28.94
29.45
30.45
30.77
31.41
21.55
2.62%
2.08%
50
27.81
Revenue growth%
3.53
4.92
5.76
5.07
4.92
7.60
7.39
9.85
9.21
7.40
13.37
7.60
6.57
74
13.27
Gross margin%
15.18
12.33
13.55
10.69
8.34
10.97
13.67
13.24
14.04
11.13
16.58
13.24
12.78
94
29.93
Operating margin%
15.48
17.97
18.58
16.76
14.11
16.47
16.57
17.19
17.91
18.42
12.06
17.19
16.97
31
5.97
Net margin%
18.53
18.24
18.81
18.12
16.40
17.59
14.71
12.55
10.64
8.90
24.97
12.55
17.00
34
33.18
P/E ratio (avg)x
34.69
34.36
33.25
35.47
31.52
33.38
31.77
27.70
25.75
22.99
8.614
27.70
32.51
73
35.73
EV/EBITx
17.39
16.88
19.54
20.73
20.43
21.20
22.44
23.86
24.12
27.02
32.60
23.86
20.96
75
29.74
FCF yield (avg)%
11.61
9.26
7.36
8.94
8.19
6.89
7.97
10.85
8.07
6.30
6.49
7.97
8.13
14
29.93
FCF margin%
0.76
0.40
1.83
0.40
1.39
0.40
0.59
2.61
0.40
0.40
17.35
0.40
0.49
12
1.184
FCF / Net incomex
0.806
0.840
0.962
0.901
0.954
1.055
0.990
1.140
1.169
1.341
1.307
1.140
0.976
58
18.81
ROIC%
22.26
20.41
21.65
23.39
21.28
23.56
22.60
24.65
22.22
25.18
21.89
23.56
22.43
85
15.89
Return on equity%
17.71
17.47
17.38
15.16
16.68
17.88
16.22
14.36
14.19
14.14
3.40
14.36
16.45
49
25.74
Return on assets%
29.53
32.49
33.45
30.83
32.35
34.29
33.90
31.06
32.08
31.55
9.16
32.08
32.22
75
0.03
EPS$
0.09
0.10
0.11
0.12
0.14
0.14
0.14
0.15
0.17
0.19
0.04
6.13%
8.11%
—
22.50
EPS growth%
17.28
19.51
18.09
18.86
18.92
20.52
21.67
24.29
23.85
25.54
7.88
23.85
20.02
29
0.07
Bookvalue per sh$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.10
(4.47%)
(3.83%)
—
0.10
FCF per share$
0.08
0.08
0.09
0.10
0.11
0.10
0.10
0.11
0.13
0.12
0.05
2.00%
4.87%
—
0.06
Dividend per sh$
0.07
0.07
0.08
0.08
0.08
0.10
0.10
0.11
0.11
0.11
0.09
6.35%
4.21%
—
17.47
Div yield (avg)%
14.10
15.17
13.02
11.14
10.77
10.23
12.30
11.23
8.34
8.90
5.34
10.23
11.18
68
24.48
Payout ratio%
11.06
11.38
13.67
15.91
18.30
19.84
17.66
18.91
20.21
18.78
6.79
18.91
17.98
57
227.5
Shares (diluted)M
222.8
201.9
199.2
220.6
238.8
211.4
228.7
215.6
196.6
182.1
225.3
(5.27%)
(1.30%)
85
22.72
Buyback yield%
19.72
19.46
22.26
19.62
22.02
21.65
22.81
25.56
26.37
25.65
7.85
25.56
22.14
65
1.699
D/E ratiox
2.076
2.292
2.563
2.856
3.129
3.065
3.391
3.451
3.710
3.925
0.646
3.451
3.097
62
28.65
Enterprise value$M
40.56
38.46
34.56
30.65
28.34
31.37
29.41
28.62
29.62
33.06
19.41
3.13%
(2.27%)
75
10.43
LT debt$M
40.15
38.39
35.57
34.95
37.15
41.73
46.31
49.75
55.77
56.92
13.15
8.91%
3.65%
78
Revenue
$31.41M
2.08%
1.00×
Cost of revenue
$21.99M
2.08%
1.00×
Operating expenses
$6.324M
2.07%
1.00×
Property and equipment
21.41%
Cash and investments
18.71%
Spread over hurdle
(7.34%)