10.90
Revenue$M
26.39
27.91
28.91
30.24
32.34
34.44
36.30
37.74
40.48
43.21
12.07
5.96%
5.59%
71
7.85
Revenue growth%
19.73
21.15
20.32
21.35
22.77
25.35
27.25
29.54
29.16
27.88
10.60
27.88
24.06
54
9.04
Gross margin%
19.62
21.55
24.23
25.88
25.18
27.66
26.30
27.21
25.01
26.64
19.42
26.64
25.53
27
28.13
Operating margin%
18.52
17.71
18.65
21.20
22.41
25.28
24.31
24.88
27.39
25.02
5.05
25.02
23.36
68
12.14
Net margin%
17.73
20.03
19.22
21.57
19.45
19.50
20.50
19.31
20.90
18.55
4.99
19.50
19.47
52
27.06
P/E ratio (avg)x
40.15
45.60
43.64
41.85
40.98
39.53
44.76
45.19
47.81
47.54
15.38
45.19
44.20
46
10.14
EV/EBITx
22.93
25.68
28.05
31.93
33.08
40.01
39.63
42.27
44.11
47.93
17.02
42.27
36.35
26
12.65
FCF yield (avg)%
5.22
4.35
5.47
5.15
5.41
6.61
4.93
3.94
3.35
2.93
3.01
3.94
5.04
31
10.48
FCF margin%
22.80
22.67
19.81
22.12
22.65
20.19
21.16
23.38
23.94
21.74
11.51
21.74
22.39
73
0.269
FCF / Net incomex
1.521
1.472
1.740
1.755
1.920
2.221
2.191
2.338
2.785
2.714
0.576
2.338
2.055
18
15.80
ROIC%
33.03
31.52
32.76
35.48
33.81
34.03
35.10
33.59
35.93
36.31
14.74
35.10
33.92
70
25.59
Return on equity%
0.44
0.40
0.81
0.40
0.40
0.40
0.57
0.40
0.64
1.92
17.19
0.57
0.42
22
18.87
Return on assets%
15.26
13.69
16.36
16.48
16.22
16.71
14.16
17.06
20.01
18.16
19.04
17.06
16.42
9
0.05
EPS$
0.15
0.16
0.15
0.17
0.18
0.20
0.22
0.24
0.29
0.29
0.05
10.41%
7.01%
—
29.49
EPS growth%
27.64
27.67
25.33
23.58
23.77
25.86
24.94
27.32
26.80
25.28
26.85
25.86
25.60
11
0.03
Bookvalue per sh$
0.08
0.08
0.08
0.07
0.08
0.07
0.07
0.08
0.08
0.08
0.12
2.01%
(0.63%)
—
0.04
FCF per share$
0.28
0.31
0.37
0.36
0.36
0.43
0.48
0.46
0.52
0.61
0.07
11.14%
9.91%
—
0.05
Dividend per sh$
0.24
0.27
0.26
0.24
0.22
0.25
0.25
0.28
0.27
0.29
0.13
4.98%
3.03%
—
19.66
Div yield (avg)%
16.56
14.34
15.02
13.61
13.34
11.54
9.24
8.74
8.94
6.33
13.00
8.94
12.44
68
20.45
Payout ratio%
18.95
20.78
22.83
24.26
25.81
26.41
24.55
22.78
25.08
24.00
9.00
24.55
24.13
65
133.4
Shares (diluted)M
185.4
216.1
253.0
271.9
292.1
285.2
293.5
293.6
324.6
339.0
131.3
3.02%
7.98%
25
13.43
Buyback yield%
24.14
22.69
25.07
23.96
21.91
23.89
22.07
23.24
23.44
24.56
19.15
23.44
23.67
93
0.372
D/E ratiox
1.289
1.383
1.258
1.223
1.136
0.979
0.912
0.835
0.915
0.982
0.777
0.915
1.059
29
29.44
Enterprise value$M
2.708
2.832
3.159
2.847
3.082
2.836
2.635
2.858
2.817
2.631
24.39
(3.11%)
(0.54%)
13
28.55
LT debt$M
27.26
26.32
29.24
29.10
33.04
31.57
32.52
34.28
35.00
40.18
22.21
3.99%
3.47%
71
Revenue
$43.21M
5.59%
1.00×
Cost of revenue
$28.58M
5.59%
1.00×
Operating expenses
$9.898M
5.56%
1.00×
Property and equipment
19.75%
Cash and investments
13.29%
Spread over hurdle
(2.62%)