16.68
Revenue$M
25.60
27.78
29.91
31.52
34.26
36.68
38.53
40.75
43.18
45.67
18.31
5.92%
6.51%
68
27.06
Revenue growth%
22.68
24.55
27.20
25.41
25.63
25.98
25.94
22.95
21.25
22.38
3.59
22.95
24.98
24
6.54
Gross margin%
3.24
5.95
6.21
3.59
3.04
0.99
3.80
4.96
6.07
3.57
12.61
3.80
3.69
62
8.89
Operating margin%
26.49
24.97
24.22
22.15
20.12
21.00
22.86
20.11
18.45
20.45
13.75
20.45
21.58
25
9.85
Net margin%
30.01
28.73
26.28
28.34
26.79
25.59
23.37
22.67
22.18
22.69
23.66
22.69
25.94
20
17.54
P/E ratio (avg)x
25.33
25.25
26.41
26.79
26.13
23.02
21.80
22.58
21.46
22.68
9.183
22.58
24.14
13
21.78
EV/EBITx
4.710
4.643
4.874
5.049
5.143
5.158
4.706
4.050
4.117
3.809
8.372
4.117
4.708
74
20.27
FCF yield (avg)%
19.28
18.27
17.84
20.36
19.11
16.28
18.05
18.66
17.78
18.63
6.97
18.05
18.45
5
23.03
FCF margin%
12.08
10.23
9.61
8.48
10.04
10.92
10.47
8.68
11.67
9.30
4.38
10.47
10.13
46
1.796
FCF / Net incomex
0.973
1.010
0.971
1.121
1.046
1.158
1.295
1.292
1.287
1.443
0.983
1.292
1.139
33
11.57
ROIC%
29.36
26.51
24.11
25.03
22.97
20.87
18.55
21.30
20.19
22.08
20.57
20.87
22.53
39
29.26
Return on equity%
13.89
11.22
8.71
9.49
8.37
6.67
4.12
2.59
2.61
0.40
22.39
2.61
7.52
69
21.59
Return on assets%
19.77
17.36
15.51
16.96
19.02
20.30
22.51
25.41
27.10
27.60
25.74
25.41
20.03
68
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
6.33%
4.78%
—
8.76
EPS growth%
12.27
11.16
8.27
8.19
8.36
8.64
5.81
8.21
8.62
10.81
23.47
8.62
8.49
93
0.02
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(2.78%)
0.16%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(2.75%)
(3.07%)
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.02
(3.89%)
(0.88%)
—
19.99
Div yield (avg)%
15.44
16.83
16.78
19.66
20.67
18.73
20.11
18.19
18.57
20.80
11.85
18.73
18.65
77
29.10
Payout ratio%
28.69
28.34
30.22
28.37
26.89
25.39
25.21
24.99
27.53
25.87
19.86
25.39
27.21
60
378.8
Shares (diluted)M
509.0
587.5
585.0
576.9
619.2
645.1
671.4
668.7
720.7
836.6
374.2
6.21%
4.88%
66
27.49
Buyback yield%
0.40
0.40
0.91
0.40
0.40
3.39
1.90
2.79
2.61
1.93
27.23
2.61
1.41
33
0.427
D/E ratiox
0.948
1.021
1.022
0.974
0.893
0.981
0.920
0.958
0.937
0.959
0.514
0.958
0.958
30
6.098
Enterprise value$M
15.29
14.24
14.11
15.44
14.50
14.27
13.18
11.83
11.93
10.72
43.08
(5.86%)
(4.63%)
76
51.83
LT debt$M
43.63
50.78
51.09
54.90
59.48
56.38
56.55
55.59
60.51
61.00
39.22
0.51%
4.34%
59
Revenue
$45.67M
6.51%
1.00×
Cost of revenue
$26.80M
6.63%
1.01×
Operating expenses
$8.166M
6.07%
0.96×
Cash and investments
15.02%
Property and equipment
14.57%
Spread over hurdle
(0.55%)