82.08
Revenue$M
44.38
46.63
48.86
52.04
55.59
59.86
64.41
66.99
70.43
74.89
89.65
6.14%
5.91%
58
14.14
Revenue growth%
20.58
20.05
17.97
17.11
14.86
17.53
18.07
18.80
19.48
18.53
29.27
18.53
18.30
15
15.77
Gross margin%
22.05
24.53
23.14
24.17
26.96
28.44
27.04
26.08
28.46
27.84
16.74
27.84
26.52
60
15.23
Operating margin%
16.14
19.08
16.45
17.07
16.75
17.78
18.16
15.41
12.86
11.42
25.48
15.41
16.60
94
28.64
Net margin%
25.26
25.47
23.03
21.22
20.79
20.25
23.00
22.72
21.36
23.98
21.80
22.72
22.86
84
8.435
P/E ratio (avg)x
56.40
56.86
62.93
72.26
78.29
79.13
79.87
81.28
81.05
89.09
13.60
81.05
78.71
10
14.50
EV/EBITx
45.61
49.13
51.12
47.95
45.76
46.99
53.45
50.42
47.62
47.98
22.40
47.98
47.97
92
14.69
FCF yield (avg)%
6.03
8.13
9.92
10.01
8.63
5.69
4.65
4.71
5.47
8.07
15.86
5.47
7.05
76
18.04
FCF margin%
22.38
23.67
24.64
26.87
29.23
30.86
28.22
27.94
30.68
29.81
29.37
29.81
28.08
83
1.263
FCF / Net incomex
1.261
1.323
1.365
1.396
1.468
1.428
1.460
1.380
1.450
1.463
1.058
1.450
1.412
11
4.22
ROIC%
9.17
9.95
8.54
10.09
11.67
14.43
13.16
14.49
13.38
15.61
19.66
14.43
12.42
48
10.25
Return on equity%
17.77
19.87
17.35
16.23
16.94
19.45
18.89
21.39
23.92
23.31
24.08
21.39
19.17
48
21.68
Return on assets%
12.02
14.95
15.06
15.38
17.66
14.78
12.52
12.64
12.37
9.43
9.83
12.52
13.71
22
0.04
EPS$
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.38%
(0.98%)
—
9.58
EPS growth%
28.19
28.84
28.62
26.51
27.34
26.60
23.83
25.33
23.63
24.66
9.70
24.66
26.56
8
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.02
5.24%
(1.17%)
—
0.04
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
(4.72%)
(1.83%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.01
7.53%
9.78%
—
7.53
Div yield (avg)%
12.93
14.15
14.13
15.45
17.37
17.87
18.34
19.22
21.33
21.21
9.71
19.22
17.62
8
9.09
Payout ratio%
15.71
17.09
15.89
18.27
16.05
16.09
17.69
19.69
21.21
20.70
29.77
19.69
17.39
92
396.5
Shares (diluted)M
540.8
538.1
545.2
531.8
537.5
591.2
607.0
561.3
557.0
627.7
394.6
3.15%
0.73%
40
5.86
Buyback yield%
3.76
1.66
0.40
0.40
0.40
1.81
1.50
0.40
0.40
2.36
8.69
1.50
0.95
19
1.615
D/E ratiox
1.357
1.433
1.497
1.351
1.324
1.332
1.245
1.315
1.448
1.561
0.759
1.332
1.354
92
19.20
Enterprise value$M
64.86
66.70
70.57
66.13
63.18
72.96
73.29
83.60
87.43
82.95
80.25
5.59%
1.93%
14
69.70
LT debt$M
20.87
17.95
18.63
17.67
17.66
15.66
16.74
14.85
15.55
14.06
45.31
(4.45%)
(4.75%)
45
Revenue
$74.89M
5.91%
1.00×
Cost of revenue
$39.42M
6.26%
1.03×
Operating expenses
$14.05M
5.42%
0.95×
Cash and investments
16.32%
Property and equipment
15.73%
Spread over hurdle
(1.97%)