40.85
Revenue$M
60.17
60.86
60.88
62.85
64.44
66.19
66.08
68.95
69.77
70.04
43.41
1.68%
1.55%
30
27.09
Revenue growth%
8.32
8.63
5.96
5.44
6.15
5.46
5.99
4.93
5.00
7.14
24.18
5.46
5.98
44
12.70
Gross margin%
7.75
5.37
3.64
6.41
4.53
6.45
4.90
4.48
4.65
6.32
15.92
4.90
5.14
65
3.44
Operating margin%
30.58
27.77
28.75
27.67
30.30
31.18
29.46
28.23
25.52
27.79
11.21
28.23
28.49
12
20.50
Net margin%
13.45
12.75
9.77
7.30
9.11
10.47
8.55
9.16
8.24
9.05
27.79
9.05
9.14
25
26.50
P/E ratio (avg)x
24.14
25.19
26.11
30.03
29.57
32.11
36.64
37.81
42.33
46.62
7.377
37.81
31.07
30
34.53
EV/EBITx
23.77
27.20
25.02
23.67
24.58
25.47
26.77
27.01
26.66
30.03
10.47
26.77
26.07
74
2.88
FCF yield (avg)%
29.23
31.53
33.58
32.32
31.93
30.27
27.79
26.25
28.78
29.24
28.56
28.78
29.75
42
29.02
FCF margin%
29.42
31.45
32.34
34.53
35.47
33.90
31.08
32.15
30.81
32.02
9.92
32.02
32.09
50
1.106
FCF / Net incomex
0.734
0.828
0.854
0.853
0.846
0.951
1.028
1.153
1.106
1.013
0.910
1.028
0.903
39
10.61
ROIC%
18.90
16.54
16.77
14.92
16.38
17.79
20.58
21.00
21.60
21.13
19.54
21.00
18.35
81
5.84
Return on equity%
18.05
19.95
21.48
22.52
24.50
22.97
20.86
21.79
24.09
22.14
18.69
22.14
21.97
37
3.23
Return on assets%
16.55
17.87
19.57
20.18
22.82
22.76
25.64
27.51
28.63
27.26
19.49
27.26
22.79
37
0.02
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.50%
3.73%
—
22.90
EPS growth%
17.67
17.77
17.36
19.16
19.61
17.81
16.11
14.84
16.94
14.90
7.62
16.11
17.52
37
0.04
Bookvalue per sh$
0.06
0.07
0.08
0.10
0.12
0.13
0.15
0.15
0.17
0.19
0.04
9.62%
12.94%
—
0.04
FCF per share$
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.03
3.93%
3.87%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
—
0.03
(2.27%)
(3.09%)
—
23.10
Div yield (avg)%
20.34
18.57
17.03
16.01
15.78
13.17
15.41
14.30
12.83
12.14
13.57
13.17
15.60
75
18.06
Payout ratio%
14.67
14.39
12.13
14.56
14.61
14.01
12.35
10.81
11.27
13.88
7.60
12.35
13.94
66
994.3
Shares (diluted)M
908.1
961.6
974.7
901.9
962.9
943.7
857.4
728.8
670.2
643.2
978.4
(7.75%)
(4.41%)
70
13.73
Buyback yield%
14.63
12.46
14.53
12.00
11.79
13.05
14.32
11.68
14.59
13.73
16.86
13.73
13.39
69
1.375
D/E ratiox
1.372
1.507
1.651
1.720
1.924
2.113
2.532
2.574
2.583
2.526
1.400
2.532
2.019
64
4.808
Enterprise value$M
30.73
28.51
30.66
29.13
32.34
34.08
31.34
33.25
31.95
31.41
41.54
(0.58%)
0.89%
18
45.53
LT debt$M
90.22
107.2
117.2
115.7
130.1
150.8
159.6
187.2
213.7
230.4
69.40
12.11%
11.44%
26
Revenue
$70.04M
1.55%
1.00×
Cost of revenue
$44.09M
1.36%
0.98×
Operating expenses
$7.964M
2.91%
1.14×
Property and equipment
19.39%
Cash and investments
18.11%
Spread over hurdle
35.14%