5.228
Revenue$M
6.478
6.880
6.995
7.300
7.693
7.976
8.089
8.389
8.573
9.000
5.417
3.19%
3.73%
43
2.93
Revenue growth%
18.40
20.19
17.35
16.88
17.38
20.35
18.12
17.06
14.59
17.42
9.75
17.42
17.40
44
24.27
Gross margin%
3.68
4.29
2.27
1.82
3.62
1.02
2.58
4.68
4.63
3.66
10.99
3.66
3.64
44
24.32
Operating margin%
15.64
16.54
15.56
16.66
15.08
14.74
14.26
11.71
11.56
12.84
6.04
12.84
14.91
46
18.22
Net margin%
23.16
23.51
25.54
26.07
28.23
26.59
27.65
28.23
29.42
26.96
16.52
27.65
26.77
44
27.86
P/E ratio (avg)x
9.546
10.16
10.53
11.67
13.39
14.47
15.43
15.85
15.43
15.93
36.39
15.43
13.93
25
10.59
EV/EBITx
29.60
32.69
35.69
33.88
35.58
37.20
39.01
44.77
47.93
55.46
17.79
44.77
36.44
81
18.26
FCF yield (avg)%
3.25
4.18
2.02
0.40
0.40
0.40
3.05
3.88
2.15
4.51
22.24
3.05
2.60
20
16.08
FCF margin%
16.47
17.29
18.60
18.98
17.41
15.48
16.37
13.44
11.25
9.30
10.78
13.44
16.42
31
0.509
FCF / Net incomex
1.424
1.364
1.350
1.340
1.540
1.561
1.739
1.813
1.951
2.084
1.457
1.813
1.550
74
26.08
ROIC%
5.63
4.96
7.34
5.83
5.27
7.52
6.89
7.82
9.26
10.78
25.67
7.82
7.11
18
18.65
Return on equity%
0.40
0.40
0.40
0.40
0.40
3.31
3.47
5.13
7.20
5.02
8.46
5.02
1.85
36
12.78
Return on assets%
16.13
13.32
15.78
17.12
19.60
22.28
24.57
24.88
25.20
23.92
7.91
24.57
20.94
23
0.04
EPS$
0.06
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.04
3.49%
4.76%
—
5.36
EPS growth%
26.17
28.65
26.30
27.86
27.44
25.20
24.05
26.52
28.49
29.27
8.75
26.52
26.98
53
0.06
Bookvalue per sh$
0.08
0.08
0.08
0.07
0.08
0.09
0.10
0.10
0.10
0.10
0.06
5.56%
1.91%
—
0.06
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
(0.74%)
1.18%
—
0.04
Dividend per sh$
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.10
0.12
0.13
0.05
7.74%
8.02%
—
6.99
Div yield (avg)%
17.41
19.51
18.54
16.30
17.54
18.94
16.08
18.80
15.94
14.19
24.04
16.08
17.47
63
2.63
Payout ratio%
13.19
11.08
12.04
11.34
11.07
10.31
12.24
15.16
14.58
16.49
18.10
14.58
12.14
50
73.19
Shares (diluted)M
74.58
78.08
73.46
77.83
75.75
72.63
68.09
74.15
67.75
66.07
74.40
(2.70%)
(1.38%)
10
6.65
Buyback yield%
5.06
7.56
9.81
6.95
8.23
7.81
10.73
12.83
13.78
13.62
6.49
12.83
9.02
71
0.575
D/E ratiox
1.776
2.000
2.253
2.066
1.961
1.829
1.696
1.738
1.748
1.751
1.746
1.748
1.802
56
4.696
Enterprise value$M
0.664
0.644
0.661
0.712
0.674
0.751
0.815
0.811
0.750
0.724
2.056
1.46%
1.43%
37
5.810
LT debt$M
5.184
5.681
6.658
7.543
8.386
8.774
10.07
10.78
12.22
13.03
4.261
9.22%
9.28%
80
Revenue
$9.000M
3.73%
1.00×
Cost of revenue
$5.998M
3.90%
1.02×
Operating expenses
$1.606M
3.08%
0.94×
Property and equipment
22.81%
Cash and investments
13.83%
Spread over hurdle
(2.95%)