9.986
Revenue$M
15.21
16.11
17.28
17.98
19.41
21.02
22.86
24.42
25.58
27.36
10.78
7.10%
6.95%
74
16.32
Revenue growth%
17.40
17.61
14.66
14.81
15.79
18.56
20.43
19.63
18.11
16.27
14.22
18.56
17.51
69
12.39
Gross margin%
14.23
16.88
13.93
11.21
11.79
10.76
8.08
7.90
6.67
7.32
2.60
7.90
10.98
64
4.46
Operating margin%
6.62
7.97
8.04
6.83
8.01
10.60
12.78
13.59
15.38
13.32
24.76
13.32
9.32
62
10.39
Net margin%
11.11
13.50
10.95
11.53
10.79
10.16
9.03
6.48
4.36
6.27
29.63
6.48
10.47
69
11.12
P/E ratio (avg)x
34.50
37.14
39.41
41.53
45.95
51.40
50.98
49.64
54.63
59.28
33.40
51.40
47.79
66
25.40
EV/EBITx
11.21
11.98
13.33
12.17
11.70
12.18
12.64
12.42
11.43
12.72
34.78
12.42
12.18
10
16.24
FCF yield (avg)%
32.96
31.45
31.06
28.44
25.65
25.40
27.48
25.20
24.83
23.52
4.08
25.20
26.56
10
27.22
FCF margin%
20.47
20.07
18.03
17.43
20.32
22.14
19.22
17.34
16.28
15.54
24.13
17.34
18.62
12
0.624
FCF / Net incomex
3.167
3.645
4.084
4.833
5.748
6.156
7.240
7.789
9.071
9.476
0.410
7.789
5.952
31
7.09
ROIC%
26.96
29.43
31.83
29.51
30.85
33.21
36.02
37.25
37.20
37.79
5.92
37.20
32.52
34
15.00
Return on equity%
14.45
14.08
14.32
16.22
18.65
20.57
22.74
21.72
23.84
23.17
11.91
22.74
19.61
29
26.01
Return on assets%
23.63
21.24
21.03
22.74
23.87
24.72
27.66
30.03
27.22
27.81
14.10
27.66
24.30
29
0.16
EPS$
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.12
0.12
0.17
6.94%
5.12%
—
5.71
EPS growth%
3.11
0.56
1.40
1.94
3.60
5.76
5.56
3.03
3.15
4.53
24.40
4.53
3.13
19
0.09
Bookvalue per sh$
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.06
1.23%
(0.11%)
—
0.17
FCF per share$
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.08
0.08
0.10
3.30%
5.99%
—
0.10
Dividend per sh$
0.11
0.11
0.11
0.10
0.10
0.11
0.11
0.11
0.10
0.09
0.03
(1.16%)
(1.40%)
—
22.13
Div yield (avg)%
15.48
12.99
10.13
11.44
10.68
8.74
9.19
6.52
4.58
7.41
24.48
7.41
9.66
19
12.50
Payout ratio%
7.32
9.96
7.08
7.72
10.21
9.26
6.35
8.79
8.06
10.81
4.87
8.79
8.42
21
102.8
Shares (diluted)M
118.2
112.0
123.8
135.4
136.6
129.5
137.8
151.3
140.8
129.3
99.95
(1.10%)
1.78%
32
14.75
Buyback yield%
18.71
17.88
18.71
19.23
18.65
19.09
20.98
21.22
18.24
20.44
9.94
20.44
18.90
7
1.121
D/E ratiox
0.174
0.160
0.173
0.183
0.177
0.175
0.172
0.192
0.203
0.229
0.134
0.192
0.176
83
17.10
Enterprise value$M
24.83
24.14
27.40
31.96
34.61
38.34
43.54
46.81
45.38
50.12
20.23
7.69%
7.13%
39
6.573
LT debt$M
15.84
16.32
14.67
15.72
17.26
16.96
18.68
17.62
18.62
17.98
10.01
0.82%
1.45%
28
Revenue
$27.36M
6.95%
1.00×
Cost of revenue
$16.04M
7.18%
1.02×
Operating expenses
$5.985M
6.85%
0.99×
Property and equipment
17.27%
Cash and investments
16.25%
Goodwill & intangibles
15.60%
Spread over hurdle
(3.80%)