2.874
Revenue$M
8.053
8.729
9.457
9.875
10.66
11.40
12.08
12.82
13.59
14.12
3.048
5.77%
6.20%
80
27.46
Revenue growth%
0.40
0.40
2.02
0.49
0.40
0.40
1.12
0.88
3.30
3.74
27.75
1.12
0.69
17
7.83
Gross margin%
14.75
16.03
18.50
19.14
17.59
17.64
18.85
17.00
19.40
17.77
25.09
17.77
17.70
68
20.07
Operating margin%
28.94
26.11
24.64
25.29
27.26
27.86
28.59
27.36
29.22
27.22
23.17
27.86
27.31
32
6.40
Net margin%
28.24
27.71
26.06
25.85
28.78
26.14
24.94
23.50
23.23
25.09
7.67
24.94
25.96
34
27.29
P/E ratio (avg)x
36.66
36.85
35.27
40.54
38.87
38.73
38.24
40.92
44.20
46.63
12.56
40.92
38.80
14
36.88
EV/EBITx
36.98
39.99
43.13
45.16
50.86
55.13
55.31
59.07
59.51
60.30
14.13
59.07
53.00
13
28.93
FCF yield (avg)%
10.48
11.37
9.52
11.84
13.22
10.45
7.56
9.00
6.13
5.85
11.39
7.56
9.99
37
9.61
FCF margin%
4.30
1.69
1.14
1.18
2.65
5.14
4.36
3.93
4.21
5.04
29.77
4.36
4.07
56
0.377
FCF / Net incomex
1.712
1.787
1.543
1.481
1.591
1.517
1.514
1.322
1.234
1.247
1.123
1.322
1.516
71
4.73
ROIC%
17.75
17.97
17.23
20.03
18.09
15.71
15.66
13.26
14.02
12.73
2.70
14.02
16.47
58
15.52
Return on equity%
21.17
20.08
22.61
25.44
22.66
21.25
20.44
17.71
19.46
21.10
5.50
20.44
21.13
19
27.82
Return on assets%
18.58
19.67
22.38
23.45
23.11
20.98
20.18
19.99
22.45
20.34
21.95
20.34
20.66
88
0.15
EPS$
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.16
(2.74%)
0.24%
—
27.81
EPS growth%
3.30
2.01
2.58
0.40
0.40
0.40
2.85
1.42
2.90
1.83
26.81
1.83
1.92
54
0.11
Bookvalue per sh$
0.15
0.17
0.18
0.20
0.20
0.20
0.21
0.23
0.26
0.27
0.08
5.98%
6.76%
—
0.07
FCF per share$
0.08
0.08
0.08
0.07
0.08
0.08
0.07
0.08
0.08
0.09
0.07
1.84%
1.59%
—
0.05
Dividend per sh$
0.13
0.12
0.13
0.12
0.12
0.12
0.13
0.13
0.13
0.12
0.18
(0.14%)
(0.19%)
—
26.33
Div yield (avg)%
7.26
6.65
5.48
8.18
10.37
9.24
10.68
11.08
12.31
14.08
20.55
11.08
9.80
35
23.27
Payout ratio%
23.61
26.01
25.79
27.50
29.74
26.75
24.50
21.61
24.11
21.37
21.41
24.11
25.15
72
82.44
Shares (diluted)M
127.3
129.4
153.8
183.8
217.3
237.7
282.9
304.1
296.6
337.0
84.92
9.18%
11.53%
71
6.10
Buyback yield%
0.40
0.40
1.35
0.40
2.04
0.40
0.40
1.07
0.76
1.29
16.35
0.76
0.58
23
0.308
D/E ratiox
1.400
1.322
1.219
1.128
1.208
1.288
1.392
1.430
1.524
1.615
0.251
1.430
1.357
75
8.333
Enterprise value$M
5.852
5.741
5.096
5.515
5.799
5.568
5.192
5.270
5.453
4.951
15.75
(3.11%)
(2.61%)
47
0.785
LT debt$M
6.875
6.510
7.017
7.401
7.128
7.016
7.057
7.970
7.585
6.992
16.77
(0.39%)
0.58%
64
Revenue
$14.12M
6.20%
1.00×
Cost of revenue
$8.216M
6.40%
1.02×
Operating expenses
$2.330M
5.43%
0.93×
Property and equipment
17.68%
Cash and investments
17.05%
Spread over hurdle
15.36%