23.06
Revenue$M
32.64
34.12
35.53
37.06
37.40
38.23
39.43
40.52
41.21
41.50
24.94
2.10%
2.58%
31
26.66
Revenue growth%
0.40
0.40
0.40
0.40
0.40
0.40
3.33
0.40
0.40
2.38
29.67
0.40
0.40
66
8.99
Gross margin%
29.27
29.76
30.01
30.36
28.95
28.46
26.03
26.62
27.12
25.61
16.77
26.62
28.70
57
15.21
Operating margin%
24.47
23.45
25.66
28.00
30.97
29.37
29.28
30.87
28.34
30.15
29.69
29.37
28.81
43
4.75
Net margin%
9.17
8.84
8.39
5.54
2.87
4.44
7.26
9.94
7.94
10.01
13.33
7.94
8.16
32
6.764
P/E ratio (avg)x
36.41
39.03
39.37
40.12
47.80
53.80
54.50
63.98
75.78
78.55
25.26
63.98
50.80
21
24.16
EV/EBITx
27.34
26.66
24.53
22.16
23.40
21.12
20.54
18.26
16.57
16.85
7.681
18.26
21.64
16
8.09
FCF yield (avg)%
33.98
32.71
33.67
35.24
32.86
31.91
34.21
32.55
32.55
33.82
18.88
32.55
33.26
53
13.17
FCF margin%
16.79
18.33
20.28
19.45
19.12
18.02
15.52
15.43
15.16
13.04
9.55
15.43
17.40
52
0.149
FCF / Net incomex
0.532
0.506
0.467
0.491
0.514
0.515
0.481
0.496
0.519
0.493
0.932
0.496
0.501
22
29.08
ROIC%
22.94
24.17
21.71
21.13
19.28
19.83
19.21
16.33
16.01
18.38
13.18
18.38
19.56
46
7.33
Return on equity%
0.40
0.40
0.40
2.68
3.18
2.50
3.05
5.35
8.32
8.97
14.77
5.35
2.87
64
5.32
Return on assets%
23.10
24.99
25.35
26.89
29.14
31.39
29.21
32.15
32.83
33.75
26.26
32.15
29.17
84
0.05
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
7.16%
7.14%
—
18.76
EPS growth%
7.70
8.34
8.76
7.10
4.37
2.02
1.83
0.96
1.73
3.31
7.96
1.83
3.84
26
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.03
3.40%
4.77%
—
0.02
FCF per share$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.03
(0.03%)
3.28%
—
0.01
Dividend per sh$
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.04
4.72%
3.99%
—
2.16
Div yield (avg)%
22.48
23.61
23.22
26.00
26.09
24.30
26.58
23.95
24.43
26.32
23.79
24.43
24.36
37
9.05
Payout ratio%
26.27
24.20
26.21
26.61
28.00
25.51
24.62
25.99
28.07
27.57
14.11
25.99
26.24
65
407.9
Shares (diluted)M
378.7
364.3
346.4
360.2
327.4
360.6
327.2
333.0
310.5
307.4
390.9
(1.25%)
(3.01%)
11
28.18
Buyback yield%
32.36
30.08
32.46
34.93
34.57
34.83
36.07
37.20
34.67
37.60
8.11
36.07
34.75
58
1.303
D/E ratiox
1.512
1.526
1.604
1.615
1.605
1.550
1.490
1.564
1.711
1.768
1.601
1.564
1.584
50
6.219
Enterprise value$M
44.03
45.34
45.94
53.57
54.34
53.04
57.22
62.23
66.54
67.73
9.094
4.50%
5.95%
23
42.51
LT debt$M
39.87
38.07
36.26
34.63
34.95
36.17
36.84
35.38
32.60
33.33
6.507
(0.95%)
(1.89%)
30
Revenue
$41.50M
2.58%
1.00×
Cost of revenue
$24.29M
2.30%
0.97×
Operating expenses
$8.136M
3.15%
1.06×
Property and equipment
18.59%
Cash and investments
17.13%
Return on capital
100.53%
Spread over hurdle
91.26%