25.61
Revenue$M
39.18
41.51
42.81
43.63
45.67
47.43
48.46
50.76
51.94
53.56
28.25
3.24%
3.41%
42
8.77
Revenue growth%
21.06
18.94
17.93
18.12
15.63
14.20
16.20
15.76
13.02
11.54
19.02
14.20
15.98
60
16.22
Gross margin%
19.59
20.99
22.06
20.39
19.59
17.54
18.73
18.74
18.88
18.87
25.21
18.74
19.23
75
23.72
Operating margin%
4.53
6.33
3.79
5.34
2.95
4.09
3.26
2.75
2.58
0.56
10.01
2.75
3.52
93
15.78
Net margin%
2.61
3.71
5.49
5.64
5.79
5.85
6.93
8.53
8.72
10.92
15.59
8.53
5.82
55
21.51
P/E ratio (avg)x
11.50
10.33
9.258
9.273
9.382
8.209
8.431
7.538
7.315
6.474
18.43
7.538
8.845
35
28.26
EV/EBITx
13.87
15.49
16.10
17.17
18.87
18.89
21.35
22.01
24.68
26.57
36.32
22.01
18.88
31
22.88
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.55
0.75
0.40
0.40
0.40
1.55
5.17
0.40
0.40
80
22.08
FCF margin%
14.40
16.52
14.64
16.24
16.87
19.42
18.41
18.33
15.66
14.28
22.15
18.33
16.38
20
1.357
FCF / Net incomex
0.446
0.478
0.475
0.490
0.515
0.549
0.606
0.640
0.604
0.635
1.279
0.606
0.532
55
17.24
ROIC%
35.66
35.93
35.18
33.30
32.76
34.80
35.25
37.96
35.47
37.52
25.05
35.47
35.36
40
7.73
Return on equity%
23.90
25.96
23.35
21.67
21.66
23.01
22.20
22.47
25.01
23.07
23.81
23.01
23.04
92
28.71
Return on assets%
4.36
3.11
1.81
1.02
1.73
2.28
0.40
0.40
1.77
4.57
25.10
1.77
1.79
23
0.06
EPS$
0.09
0.10
0.10
0.11
0.13
0.14
0.13
0.15
0.16
0.17
0.07
5.77%
8.19%
—
29.84
EPS growth%
19.79
20.85
21.48
23.69
21.51
22.77
20.44
17.67
18.28
17.07
22.90
18.28
20.64
52
0.08
Bookvalue per sh$
0.02
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.04
(2.69%)
(1.56%)
—
0.08
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.07
5.45%
3.58%
—
0.07
Dividend per sh$
0.10
0.10
0.10
0.10
0.10
0.11
0.11
0.13
0.13
0.15
0.03
8.95%
6.40%
—
2.92
Div yield (avg)%
19.29
16.99
19.97
20.75
19.98
20.80
22.89
22.44
23.10
25.11
24.02
22.89
20.77
46
8.83
Payout ratio%
30.61
32.97
35.59
34.37
34.00
36.86
35.21
35.98
36.28
33.94
29.27
35.98
34.79
16
485.6
Shares (diluted)M
571.9
597.3
585.1
600.4
632.4
581.0
533.1
568.0
532.4
543.4
485.2
(2.99%)
(0.13%)
32
7.82
Buyback yield%
23.44
22.53
22.52
22.04
21.27
21.33
21.92
21.36
22.76
25.58
14.44
21.92
22.28
52
1.047
D/E ratiox
0.722
0.678
0.613
0.685
0.705
0.766
0.789
0.751
0.800
0.739
1.730
0.766
0.731
38
40.46
Enterprise value$M
29.93
29.49
29.76
31.99
32.16
36.06
41.27
45.63
42.71
43.07
9.137
6.02%
3.29%
13
10.78
LT debt$M
4.527
4.767
5.551
6.512
7.097
6.893
7.802
7.710
8.582
8.528
8.192
3.74%
6.87%
59
Revenue
$53.56M
3.41%
1.00×
Cost of revenue
$27.85M
3.65%
1.02×
Operating expenses
$12.27M
3.30%
0.99×
Cash and investments
19.17%
Property and equipment
17.10%
Spread over hurdle
10.10%