3.509
Revenue$M
25.08
25.61
25.16
25.14
25.43
25.04
25.22
25.64
26.32
26.17
3.796
0.57%
0.37%
67
21.01
Revenue growth%
3.83
3.14
2.53
4.78
7.61
5.43
3.67
6.58
4.78
4.00
18.74
4.78
4.39
67
22.73
Gross margin%
24.04
26.40
25.55
24.50
25.40
26.45
28.25
30.73
30.62
29.75
25.61
29.75
26.42
81
25.88
Operating margin%
21.77
21.28
22.46
24.56
26.91
25.55
24.18
21.81
24.10
26.40
5.48
24.18
24.14
60
3.40
Net margin%
21.81
23.06
23.48
24.18
21.18
23.33
23.36
22.31
19.43
16.58
11.76
22.31
22.68
62
27.28
P/E ratio (avg)x
49.19
48.84
56.21
55.83
54.56
52.93
57.17
55.50
54.13
53.05
27.76
54.13
54.34
18
22.46
EV/EBITx
16.55
18.60
19.89
21.87
21.13
22.84
22.73
23.57
23.96
23.82
9.023
23.57
22.30
88
21.79
FCF yield (avg)%
17.30
17.79
16.07
14.54
11.97
12.58
11.67
12.76
13.99
15.63
6.60
12.76
14.27
67
14.88
FCF margin%
28.87
29.38
27.50
25.15
23.37
24.32
26.33
24.57
22.53
21.10
26.57
24.32
24.86
49
1.212
FCF / Net incomex
0.899
0.995
1.059
1.002
0.966
1.084
1.200
1.206
1.224
1.356
1.617
1.206
1.071
52
18.41
ROIC%
21.39
19.54
21.21
19.32
16.68
18.15
15.33
15.46
18.00
18.86
7.87
18.00
18.50
82
9.88
Return on equity%
11.25
13.00
14.57
14.97
13.09
10.49
12.90
14.82
14.00
13.74
16.29
13.74
13.42
23
11.24
Return on assets%
31.94
33.97
33.19
33.35
34.87
34.68
35.73
34.24
33.22
34.56
17.46
34.56
34.10
33
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(1.59%)
(0.46%)
—
14.57
EPS growth%
0.40
2.62
0.40
0.40
0.40
1.76
2.10
0.40
0.40
0.40
6.48
0.40
0.40
35
0.05
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.05
(4.86%)
(3.66%)
—
0.03
FCF per share$
0.07
0.07
0.07
0.08
0.08
0.07
0.07
0.08
0.08
0.09
0.05
3.97%
3.72%
—
0.05
Dividend per sh$
0.06
0.06
0.07
0.09
0.09
0.10
0.11
0.13
0.13
0.14
0.04
9.76%
9.12%
—
9.35
Div yield (avg)%
2.60
0.40
0.59
0.90
0.40
1.74
0.40
0.40
1.46
0.40
25.53
0.40
0.50
15
22.49
Payout ratio%
1.30
4.20
4.24
2.92
3.70
2.04
1.09
0.40
0.78
0.40
24.58
0.78
1.67
25
249.3
Shares (diluted)M
240.9
248.7
261.4
238.9
216.5
203.5
232.0
226.4
251.4
264.3
243.2
4.07%
1.39%
66
13.97
Buyback yield%
29.37
26.61
28.81
29.80
29.82
29.02
31.30
31.61
29.93
28.06
17.71
29.93
29.59
74
0.236
D/E ratiox
1.290
1.165
1.151
1.059
1.083
1.038
0.950
0.934
0.879
0.947
1.436
0.947
1.049
27
14.67
Enterprise value$M
13.82
15.28
17.81
18.73
21.13
25.00
30.09
31.89
36.08
35.48
21.14
10.91%
11.07%
50
2.379
LT debt$M
6.255
5.549
5.571
4.964
4.752
4.720
4.646
4.172
4.051
3.722
12.35
(4.77%)
(4.28%)
27
Revenue
$26.17M
0.37%
1.00×
Cost of revenue
$15.19M
0.65%
1.03×
Operating expenses
$5.297M
0.35%
1.00×
Cash and investments
15.99%
Property and equipment
15.49%
Spread over hurdle
66.55%