67.74
Revenue$M
49.46
53.31
57.69
61.99
68.28
74.96
82.46
89.57
96.26
105.1
74.83
9.01%
8.88%
16
26.06
Revenue growth%
9.97
10.51
11.44
10.42
13.07
12.38
10.61
12.54
12.28
14.79
15.07
12.38
11.86
61
14.34
Gross margin%
22.47
21.81
19.93
17.03
17.77
17.64
17.56
19.73
22.11
23.57
24.05
19.73
19.83
89
17.91
Operating margin%
20.56
20.71
22.73
22.01
23.51
24.29
24.37
22.14
21.27
19.05
21.61
22.14
22.07
21
22.59
Net margin%
33.32
31.85
30.58
30.46
28.59
28.43
30.13
27.30
27.16
29.82
19.57
28.43
29.97
26
17.08
P/E ratio (avg)x
13.85
14.23
13.95
14.28
14.04
15.06
17.10
18.73
21.57
22.04
17.36
18.73
14.67
80
16.87
EV/EBITx
27.73
30.11
32.23
35.36
36.62
34.49
33.24
29.21
25.69
25.86
12.83
29.21
31.17
86
22.85
FCF yield (avg)%
31.27
29.18
28.66
29.95
29.55
27.38
25.02
25.36
25.12
25.52
25.47
25.36
28.02
50
18.83
FCF margin%
28.37
27.85
26.96
27.77
30.64
30.96
30.75
33.35
32.77
33.02
9.85
32.77
30.70
27
1.075
FCF / Net incomex
1.254
1.177
1.141
1.230
1.088
1.146
1.000
1.038
1.001
1.036
1.568
1.036
1.114
74
10.87
ROIC%
28.67
28.80
26.70
25.10
25.30
25.96
24.62
24.68
23.14
20.16
14.59
24.62
25.20
95
5.97
Return on equity%
13.76
15.55
13.58
10.92
12.38
12.20
14.82
16.34
16.17
14.68
23.86
14.82
14.22
87
9.21
Return on assets%
0.67
0.40
0.40
0.40
3.30
1.71
3.40
0.76
2.71
1.24
23.75
1.71
1.00
20
0.07
EPS$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.10
0.08
14.68%
10.72%
—
13.52
EPS growth%
24.87
23.79
24.94
23.19
20.82
23.08
24.88
23.68
22.51
22.68
13.15
23.08
23.43
74
0.06
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.64%)
(2.79%)
—
0.06
FCF per share$
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.08
0.05
7.02%
5.19%
—
0.06
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.06
2.24%
1.54%
—
8.24
Div yield (avg)%
9.03
10.18
7.37
9.67
10.29
11.34
8.40
6.83
4.46
1.85
10.18
6.83
8.72
49
15.84
Payout ratio%
21.04
19.36
18.65
16.60
14.35
14.14
11.25
12.75
10.06
8.89
18.63
11.25
14.24
42
498.0
Shares (diluted)M
384.8
411.9
408.4
363.2
343.7
307.9
274.9
252.2
232.7
248.8
503.3
(6.25%)
(4.83%)
90
21.20
Buyback yield%
21.77
19.02
17.30
17.75
19.15
17.80
18.55
19.28
20.61
18.51
24.08
18.55
18.78
24
1.271
D/E ratiox
1.110
1.206
1.326
1.439
1.538
1.405
1.415
1.505
1.549
1.656
0.694
1.505
1.427
10
9.785
Enterprise value$M
64.12
74.84
83.09
89.07
88.35
90.51
90.35
105.1
121.4
136.5
56.84
9.09%
9.33%
33
12.23
LT debt$M
50.61
51.74
56.27
61.12
65.09
66.74
62.68
58.85
59.80
66.21
18.01
0.34%
2.92%
80
Revenue
$105.1M
8.88%
1.00×
Cost of revenue
$60.09M
8.78%
0.99×
Operating expenses
$12.71M
9.84%
1.09×
Cash and investments
15.06%
Property and equipment
14.85%
Spread over hurdle
33.97%