25.86
Revenue$M
51.40
51.24
51.45
52.03
53.49
53.89
54.03
53.51
54.54
54.32
26.45
0.31%
0.82%
83
17.63
Revenue growth%
31.01
31.35
29.55
29.13
30.89
30.06
27.65
26.68
28.94
26.99
6.26
27.65
29.34
73
7.88
Gross margin%
23.39
20.85
18.93
20.39
17.65
15.68
16.75
17.62
16.20
16.68
25.88
16.68
17.63
41
3.66
Operating margin%
4.80
5.01
6.04
7.24
7.99
5.66
7.90
10.64
13.15
14.60
26.86
10.64
7.57
40
19.29
Net margin%
5.69
7.87
9.12
10.51
13.18
12.75
12.47
13.65
14.90
14.66
9.04
13.65
12.61
94
37.40
P/E ratio (avg)x
28.78
25.57
25.64
22.38
22.06
21.03
20.10
18.19
15.89
16.90
19.58
18.19
21.55
24
27.54
EV/EBITx
51.49
58.93
54.43
52.55
47.99
54.45
60.21
62.02
57.95
57.66
15.73
57.95
56.05
9
15.68
FCF yield (avg)%
21.68
22.48
22.49
20.42
21.20
23.48
25.80
23.88
25.86
27.93
22.75
25.80
22.99
33
10.67
FCF margin%
10.33
10.83
13.80
13.55
13.62
11.05
11.50
14.22
16.55
13.87
11.72
13.87
13.59
93
1.758
FCF / Net incomex
0.278
0.293
0.293
0.295
0.309
0.351
0.337
0.376
0.351
0.382
0.114
0.351
0.323
48
15.79
ROIC%
14.61
12.09
9.55
10.46
8.49
6.02
7.07
4.24
7.21
7.69
23.77
7.07
8.09
26
3.98
Return on equity%
4.25
6.36
6.83
7.35
9.53
10.09
7.55
8.21
8.63
7.79
28.92
8.21
7.67
42
27.78
Return on assets%
18.84
19.01
17.13
16.08
15.49
12.94
13.93
13.74
10.86
7.97
8.99
12.94
14.71
76
0.06
EPS$
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.06
3.21%
1.08%
—
16.71
EPS growth%
3.45
5.06
4.00
3.62
5.40
3.19
5.21
6.44
8.66
9.64
27.21
6.44
5.13
30
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.30%)
0.75%
—
0.06
FCF per share$
0.10
0.11
0.10
0.11
0.12
0.14
0.16
0.18
0.20
0.23
0.04
13.18%
9.19%
—
0.05
Dividend per sh$
0.09
0.10
0.10
0.11
0.12
0.11
0.12
0.12
0.11
0.12
0.03
0.92%
4.51%
—
8.62
Div yield (avg)%
4.30
7.07
8.53
7.63
7.77
7.92
6.52
5.07
2.78
5.66
6.23
5.66
6.80
33
13.79
Payout ratio%
5.96
6.64
9.29
12.07
14.46
13.56
10.64
7.84
9.18
7.17
15.51
9.18
9.24
56
392.4
Shares (diluted)M
391.7
432.1
471.2
438.4
401.7
426.9
444.0
488.8
547.8
591.8
400.9
8.06%
5.50%
53
21.33
Buyback yield%
7.86
7.08
4.67
2.86
0.53
0.40
0.40
2.23
0.51
0.40
2.33
0.40
1.38
30
1.797
D/E ratiox
1.011
1.100
1.195
1.254
1.483
1.511
1.662
1.815
2.164
2.572
1.423
1.815
1.497
35
8.422
Enterprise value$M
5.217
4.826
5.215
5.396
4.991
5.428
5.292
4.954
4.593
4.842
42.14
(0.61%)
(0.10%)
34
18.91
LT debt$M
52.12
46.99
44.77
41.67
37.47
35.91
35.30
33.40
31.08
27.93
8.330
(5.71%)
(6.30%)
30
Revenue
$54.32M
0.82%
1.00×
Cost of revenue
$38.03M
0.82%
1.00×
Operating expenses
$11.18M
0.41%
0.96×
Property and equipment
22.63%
Cash and investments
16.74%
Goodwill & intangibles
15.70%
Spread over hurdle
31.40%