2.315
Revenue$M
4.998
5.193
5.219
5.405
5.582
5.842
6.007
6.135
6.136
6.129
2.430
1.89%
2.12%
32
14.41
Revenue growth%
4.21
7.08
5.23
3.67
3.83
4.27
1.78
4.22
3.45
1.29
8.12
3.45
4.02
89
25.59
Gross margin%
32.15
33.33
32.17
34.16
36.34
35.13
37.33
37.51
39.96
37.80
27.05
37.51
35.73
80
26.65
Operating margin%
13.13
11.47
13.33
14.40
15.77
14.51
14.69
12.59
12.86
10.58
6.95
12.86
13.23
19
9.00
Net margin%
0.40
2.96
2.00
0.97
1.75
2.70
3.53
0.97
0.72
0.40
23.54
0.97
1.36
11
27.18
P/E ratio (avg)x
47.89
54.63
59.20
57.31
60.54
66.27
72.51
76.12
75.24
85.85
35.43
75.24
63.40
92
36.49
EV/EBITx
38.81
40.09
41.83
40.88
39.02
41.86
45.72
46.99
49.45
48.42
35.57
46.99
41.85
48
14.45
FCF yield (avg)%
10.99
12.55
12.03
12.51
11.38
9.81
12.22
12.89
15.13
17.39
26.14
12.89
12.37
63
18.68
FCF margin%
26.16
24.46
25.99
25.06
25.82
24.33
26.50
29.20
30.32
32.76
28.28
29.20
26.07
46
0.657
FCF / Net incomex
0.332
0.357
0.324
0.342
0.346
0.339
0.319
0.327
0.287
0.297
0.873
0.319
0.330
63
22.61
ROIC%
0.40
0.40
0.40
0.40
0.40
0.40
1.11
0.40
0.51
0.40
2.39
0.40
0.40
45
18.05
Return on equity%
18.83
16.19
18.27
15.46
13.29
16.19
14.21
14.60
16.97
16.08
27.34
16.08
16.13
10
22.15
Return on assets%
7.89
6.82
7.32
7.30
9.80
7.81
10.67
12.73
15.01
15.18
22.84
12.73
8.84
72
0.10
EPS$
0.10
0.09
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.10
(6.22%)
(4.53%)
—
28.73
EPS growth%
21.59
19.54
20.22
21.89
22.51
22.15
20.65
17.69
15.74
16.58
24.18
17.69
20.44
95
0.15
Bookvalue per sh$
0.05
0.05
0.06
0.05
0.04
0.05
0.04
0.04
0.03
0.03
0.07
(6.71%)
(6.07%)
—
0.06
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.08
(1.72%)
(2.54%)
—
0.12
Dividend per sh$
0.18
0.20
0.19
0.21
0.23
0.26
0.29
0.32
0.36
0.35
0.03
8.89%
6.74%
—
8.78
Div yield (avg)%
15.12
14.43
16.75
15.32
14.68
11.81
14.05
15.17
16.29
18.82
23.14
15.17
15.15
84
7.30
Payout ratio%
19.41
18.02
17.61
20.53
18.40
20.00
20.94
18.28
17.09
16.31
7.90
18.28
18.34
48
53.95
Shares (diluted)M
56.89
58.09
55.81
54.31
52.38
58.16
60.06
53.58
50.28
44.55
55.36
(3.19%)
(1.81%)
51
16.91
Buyback yield%
0.40
0.40
0.40
2.92
5.69
7.66
7.37
5.10
8.02
9.25
28.46
7.66
5.39
57
0.420
D/E ratiox
0.604
0.705
0.758
0.780
0.798
0.935
0.913
1.044
1.228
1.376
1.059
1.044
0.855
25
5.223
Enterprise value$M
1.170
1.226
1.201
1.180
1.234
1.335
1.366
1.404
1.455
1.544
1.276
4.59%
3.72%
52
2.594
LT debt$M
6.644
7.216
7.061
7.372
7.956
8.018
8.775
8.729
9.482
10.91
6.125
6.52%
4.85%
35
Revenue
$6.129M
2.12%
1.00×
Cost of revenue
$3.684M
1.75%
0.96×
Operating expenses
$1.103M
2.61%
1.05×
Cash and investments
21.06%
Property and equipment
16.97%
Spread over hurdle
(2.48%)