10.30
Revenue$M
8.750
9.152
9.918
10.51
11.28
12.06
12.50
13.14
13.72
14.49
11.49
5.13%
5.82%
29
9.06
Revenue growth%
20.87
20.72
22.69
23.52
21.14
19.81
18.82
21.66
20.48
19.86
17.77
19.86
20.79
19
23.23
Gross margin%
28.38
27.27
28.29
29.45
32.27
30.93
31.11
32.89
35.81
37.30
15.80
32.89
31.02
61
23.75
Operating margin%
23.14
22.80
24.50
23.64
23.56
25.85
24.88
22.90
22.38
24.04
20.79
24.04
23.60
33
27.01
Net margin%
21.00
20.45
20.87
23.79
24.24
26.88
27.54
27.17
24.55
24.61
6.51
26.88
24.39
41
8.133
P/E ratio (avg)x
26.33
26.93
26.36
25.74
23.83
22.08
21.34
21.44
23.36
25.30
22.82
22.08
24.57
82
7.708
EV/EBITx
10.13
10.73
11.26
12.48
13.54
13.88
13.06
13.44
13.33
14.29
33.36
13.44
13.20
47
13.79
FCF yield (avg)%
6.77
6.17
3.82
1.09
1.86
3.99
6.65
4.07
4.51
3.92
15.05
4.07
4.03
6
13.34
FCF margin%
8.72
10.64
8.78
6.72
9.23
6.25
6.13
4.50
6.59
3.94
28.42
6.13
6.66
34
0.120
FCF / Net incomex
1.311
1.204
1.280
1.088
0.998
0.866
0.823
0.843
0.901
0.862
1.023
0.862
0.949
84
18.83
ROIC%
1.73
2.01
1.31
3.27
4.78
7.53
10.36
9.86
7.91
6.89
17.49
7.91
5.84
29
22.23
Return on equity%
19.46
22.20
25.01
27.44
25.04
23.27
21.07
22.19
22.03
21.52
12.62
22.03
22.20
62
26.24
Return on assets%
22.11
21.18
22.51
23.53
20.75
21.23
21.07
19.85
21.50
22.64
8.11
21.23
21.36
90
0.03
EPS$
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.03
0.84%
0.96%
—
28.27
EPS growth%
3.10
3.81
5.03
4.58
2.45
4.20
7.16
10.05
10.07
12.39
28.84
10.05
4.80
74
0.03
Bookvalue per sh$
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.02
(2.63%)
(1.66%)
—
0.05
FCF per share$
0.11
0.12
0.12
0.13
0.15
0.16
0.17
0.17
0.16
0.19
0.02
5.54%
7.31%
—
0.03
Dividend per sh$
0.08
0.07
0.07
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.30%
(2.57%)
—
18.66
Div yield (avg)%
5.47
6.50
6.85
6.81
9.26
8.31
6.63
8.67
7.04
7.85
9.06
7.85
6.94
86
5.42
Payout ratio%
32.67
33.07
30.74
30.19
28.68
30.40
30.76
31.21
29.37
26.55
2.31
30.40
30.57
85
61.71
Shares (diluted)M
70.51
76.98
80.85
76.62
86.71
92.92
106.2
117.2
117.0
125.2
58.81
7.62%
5.93%
63
19.63
Buyback yield%
29.98
32.93
31.68
30.47
30.43
29.76
31.75
33.14
34.28
35.55
9.92
33.14
31.71
14
1.093
D/E ratiox
0.466
0.461
0.444
0.377
0.326
0.304
0.264
0.275
0.263
0.273
0.508
0.273
0.315
25
10.83
Enterprise value$M
12.60
13.73
15.77
14.38
15.09
15.53
15.48
15.45
15.27
15.51
14.94
0.55%
2.59%
29
7.964
LT debt$M
3.109
2.887
2.471
2.634
2.586
2.311
2.442
2.536
2.662
2.335
9.156
(2.02%)
(3.20%)
76
Revenue
$14.49M
5.82%
1.00×
Cost of revenue
$8.634M
5.57%
0.98×
Operating expenses
$1.624M
5.82%
1.00×
Goodwill & intangibles
18.66%
Cash and investments
17.99%
Property and equipment
15.54%
Spread over hurdle
(0.59%)