35.29
Revenue$M
51.51
53.36
53.62
53.88
56.33
57.97
59.11
61.08
63.63
64.66
36.49
2.80%
2.58%
61
23.19
Revenue growth%
22.61
21.74
20.43
19.04
17.85
17.71
16.30
15.93
16.22
17.46
22.93
16.30
17.78
26
18.15
Gross margin%
25.56
22.83
22.50
20.04
21.17
21.43
24.42
22.66
19.76
20.16
26.41
21.43
21.97
5
2.45
Operating margin%
10.19
7.60
9.53
10.01
8.21
11.01
13.39
12.08
9.82
10.23
10.92
11.01
10.10
23
6.30
Net margin%
17.80
16.53
14.69
15.03
12.86
14.75
12.99
10.79
10.43
8.29
4.93
10.79
13.84
25
12.32
P/E ratio (avg)x
16.54
14.91
16.31
16.10
16.63
18.63
17.32
16.39
16.89
15.99
14.42
16.89
16.47
20
21.90
EV/EBITx
33.97
35.16
33.10
36.94
35.17
36.35
34.84
36.17
41.44
43.51
29.31
36.35
35.67
46
26.02
FCF yield (avg)%
16.50
18.52
19.36
18.99
17.63
15.26
13.64
15.82
17.08
18.30
27.94
15.82
17.35
62
8.49
FCF margin%
17.72
17.98
18.28
16.03
16.43
14.74
16.55
16.00
15.58
13.51
15.23
15.58
16.23
37
0.738
FCF / Net incomex
0.959
0.861
0.809
0.732
0.768
0.811
0.705
0.740
0.662
0.688
0.275
0.705
0.754
44
6.30
ROIC%
8.86
7.42
7.62
10.23
10.83
11.03
11.70
13.52
13.58
12.57
15.15
12.57
10.93
90
8.76
Return on equity%
26.34
25.04
22.43
25.16
26.15
28.99
31.96
30.19
32.48
35.16
28.54
31.96
27.67
69
24.05
Return on assets%
20.32
17.80
18.97
17.47
17.79
20.06
22.81
24.68
24.35
22.56
12.97
22.81
20.19
27
0.28
EPS$
0.08
0.08
0.09
0.08
0.08
0.08
0.07
0.07
0.06
0.07
0.29
(2.55%)
(1.68%)
—
9.09
EPS growth%
25.79
27.83
29.74
31.63
33.93
31.28
28.30
27.22
29.19
30.47
14.74
29.19
29.47
12
0.15
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.06
0.07
0.06
0.06
0.06
0.07
0.16
1.91%
(0.68%)
—
0.06
FCF per share$
0.18
0.19
0.18
0.19
0.20
0.22
0.25
0.26
0.25
0.25
0.11
4.28%
3.93%
—
0.19
Dividend per sh$
0.05
0.05
0.06
0.06
0.07
0.06
0.07
0.07
0.08
0.08
0.05
5.32%
5.08%
—
13.66
Div yield (avg)%
22.19
25.03
26.63
24.53
21.83
23.81
25.45
25.47
22.90
24.18
22.74
24.18
24.35
76
3.31
Payout ratio%
7.20
7.94
8.11
5.51
7.42
5.83
6.74
8.22
7.70
7.96
18.37
7.70
7.56
34
257.1
Shares (diluted)M
203.5
203.3
194.3
194.7
189.9
203.8
211.3
236.0
215.4
206.4
251.2
1.68%
(0.52%)
68
26.17
Buyback yield%
3.17
4.80
1.96
0.40
0.40
0.40
0.40
1.92
0.40
0.57
3.68
0.40
0.48
63
1.149
D/E ratiox
0.615
0.549
0.536
0.480
0.414
0.423
0.428
0.434
0.401
0.401
0.437
0.423
0.431
43
51.09
Enterprise value$M
21.22
22.94
22.74
23.05
22.59
26.07
26.82
28.24
30.06
33.14
7.872
7.96%
5.05%
89
41.50
LT debt$M
58.78
64.86
58.58
56.82
53.18
47.16
43.10
43.54
39.46
40.76
25.30
(5.18%)
(2.69%)
18
Revenue
$64.66M
2.58%
1.00×
Cost of revenue
$45.26M
2.58%
1.00×
Operating expenses
$13.32M
2.20%
0.96×
Cash and investments
19.52%
Property and equipment
17.07%
Spread over hurdle
16.13%