25.04
Revenue$M
17.64
18.65
19.11
19.86
20.91
21.92
22.82
23.93
24.68
25.38
26.89
3.96%
4.14%
36
19.02
Revenue growth%
29.08
26.18
27.44
27.36
25.74
23.61
26.17
24.40
24.34
26.40
22.11
24.40
26.18
50
12.92
Gross margin%
30.15
28.60
27.76
30.67
32.55
32.29
29.98
32.22
34.17
33.43
16.89
32.29
31.44
68
29.37
Operating margin%
22.22
19.73
21.09
18.86
19.63
20.25
18.59
15.67
18.50
19.93
15.42
18.59
19.68
38
6.06
Net margin%
15.09
17.00
16.92
14.82
14.73
12.74
14.20
14.56
16.71
16.16
5.95
14.56
14.95
22
29.12
P/E ratio (avg)x
11.05
10.22
9.423
8.780
9.553
8.559
8.064
8.480
7.980
9.041
17.15
8.480
8.910
62
28.71
EV/EBITx
11.70
11.45
10.21
10.39
11.69
11.94
11.21
12.40
12.00
13.45
6.404
12.00
11.69
67
15.75
FCF yield (avg)%
17.54
17.15
15.47
15.05
17.79
17.33
18.30
20.99
19.44
17.24
6.24
18.30
17.44
6
17.92
FCF margin%
15.87
16.87
19.31
20.00
21.91
19.61
20.88
18.34
18.06
16.43
17.83
18.34
18.82
82
0.324
FCF / Net incomex
0.348
0.408
0.471
0.483
0.571
0.625
0.674
0.760
0.796
0.809
0.786
0.760
0.598
87
15.63
ROIC%
6.87
8.52
5.95
4.88
5.87
3.82
2.32
2.93
2.29
3.06
26.37
2.93
4.35
6
11.78
Return on equity%
30.67
29.22
27.04
28.81
31.10
32.39
31.04
31.92
34.76
33.87
19.80
32.39
31.07
49
14.83
Return on assets%
20.54
19.45
20.50
19.71
21.93
21.76
23.25
24.18
26.13
25.90
17.77
24.18
21.84
87
0.02
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.02
8.72%
9.39%
—
11.38
EPS growth%
24.35
25.55
25.09
22.68
21.54
18.56
17.60
17.11
14.77
17.21
24.56
17.21
20.05
20
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
4.15%
3.24%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
0.02
(4.56%)
(2.31%)
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
4.50%
(0.80%)
—
13.38
Div yield (avg)%
1.78
0.40
0.40
0.40
1.61
2.88
1.17
0.40
2.85
5.15
27.01
2.85
1.39
93
17.74
Payout ratio%
16.82
13.89
12.35
9.65
9.32
12.05
11.29
11.52
9.27
7.23
8.07
11.29
11.41
41
219.1
Shares (diluted)M
207.8
207.3
232.7
246.2
230.4
237.9
221.0
218.0
243.8
260.1
217.9
2.46%
1.50%
86
20.23
Buyback yield%
8.40
5.78
3.63
3.08
0.59
0.40
0.40
2.95
5.82
4.52
8.65
2.95
3.36
46
0.334
D/E ratiox
0.202
0.203
0.208
0.233
0.253
0.280
0.259
0.292
0.321
0.297
0.834
0.292
0.256
9
6.740
Enterprise value$M
17.17
16.46
15.38
15.06
13.76
13.24
14.52
15.00
16.24
18.03
24.56
5.55%
0.76%
32
15.87
LT debt$M
7.354
7.138
7.248
7.764
7.533
7.534
7.246
7.012
8.133
7.930
4.839
1.03%
1.82%
64
Revenue
$25.38M
4.14%
1.00×
Cost of revenue
$13.39M
4.23%
1.01×
Operating expenses
$5.201M
4.48%
1.03×
Property and equipment
20.33%
Spread over hurdle
36.95%