23.74
Revenue$M
13.63
14.39
15.00
15.70
17.04
18.34
19.60
21.28
23.04
24.89
25.66
7.88%
6.59%
15
15.66
Revenue growth%
25.22
25.87
28.27
29.33
32.29
34.22
32.47
29.66
31.32
32.91
14.49
32.47
30.49
13
5.92
Gross margin%
12.47
15.43
13.29
11.09
8.64
9.14
11.01
9.62
10.51
8.09
11.40
9.62
10.76
93
29.90
Operating margin%
6.48
6.10
4.72
4.04
3.47
4.97
6.08
3.80
4.15
5.18
27.32
4.97
4.84
23
11.44
Net margin%
22.56
22.73
24.88
25.58
24.75
27.12
28.85
30.60
32.24
30.78
2.02
30.60
26.35
62
11.65
P/E ratio (avg)x
6.526
6.322
6.561
5.988
5.955
6.531
6.373
6.535
6.099
5.831
27.38
6.373
6.348
25
32.36
EV/EBITx
14.63
14.37
14.48
14.99
15.83
14.32
12.86
13.34
14.02
12.33
14.90
13.34
14.35
88
3.81
FCF yield (avg)%
11.19
14.07
12.32
12.26
12.31
14.69
17.63
17.21
15.26
12.47
5.48
15.26
13.27
88
22.66
FCF margin%
14.12
11.77
11.81
14.74
15.87
17.56
18.67
18.29
15.66
18.02
9.70
18.02
15.76
62
1.770
FCF / Net incomex
0.416
0.444
0.474
0.452
0.458
0.438
0.429
0.422
0.395
0.426
0.125
0.426
0.433
29
15.38
ROIC%
5.27
3.12
0.40
0.40
0.40
0.40
0.40
3.15
4.69
3.31
20.47
3.15
1.76
60
8.79
Return on equity%
24.45
27.01
28.75
30.92
32.58
33.84
35.49
38.25
37.52
38.23
7.77
37.52
33.21
65
8.40
Return on assets%
7.14
5.26
5.77
4.61
7.58
4.88
2.47
2.29
4.53
6.87
26.49
4.53
5.07
94
0.07
EPS$
0.31
0.30
0.35
0.39
0.39
0.43
0.45
0.46
0.48
0.54
0.07
6.68%
7.64%
—
2.41
EPS growth%
0.40
0.40
3.31
5.00
7.46
9.88
12.50
11.47
9.42
7.35
25.92
9.88
7.41
43
0.17
Bookvalue per sh$
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.10
3.67%
0.83%
—
0.05
FCF per share$
0.21
0.24
0.26
0.26
0.28
0.32
0.33
0.38
0.41
0.41
0.16
7.78%
6.67%
—
0.19
Dividend per sh$
0.16
0.15
0.17
0.18
0.16
0.16
0.15
0.15
0.16
0.16
0.17
(0.91%)
(0.44%)
—
22.45
Div yield (avg)%
34.63
37.38
37.27
36.24
35.15
36.60
36.58
37.49
40.28
41.01
3.36
37.49
36.93
51
27.64
Payout ratio%
16.08
18.36
16.66
19.06
19.76
17.29
15.95
17.41
18.47
16.89
28.11
17.29
17.35
31
106.7
Shares (diluted)M
131.5
125.0
124.8
123.0
127.1
127.4
142.9
155.7
172.0
181.1
104.5
7.34%
3.32%
91
10.59
Buyback yield%
14.87
17.04
17.96
16.94
15.77
12.87
12.83
10.60
13.19
12.58
20.37
12.83
14.03
52
0.247
D/E ratiox
0.540
0.500
0.542
0.616
0.642
0.724
0.657
0.672
0.652
0.648
1.633
0.657
0.645
89
20.20
Enterprise value$M
30.75
34.30
37.10
39.10
43.99
45.01
45.86
45.42
42.75
43.17
25.60
(0.37%)
4.89%
52
2.303
LT debt$M
6.761
7.626
7.277
7.181
6.725
6.197
6.286
7.065
7.813
8.013
17.14
3.57%
1.53%
15
Revenue
$24.89M
6.59%
1.00×
Cost of revenue
$14.38M
6.78%
1.02×
Operating expenses
$3.415M
6.12%
0.96×
Cash and investments
18.67%
Property and equipment
17.27%
Spread over hurdle
(1.53%)