0.681
Revenue$M
13.36
13.33
13.64
14.01
14.30
14.76
14.77
15.01
15.50
15.41
0.744
1.51%
1.59%
65
28.31
Revenue growth%
11.86
13.83
16.79
15.74
15.57
16.01
15.07
12.54
15.34
17.26
16.87
15.34
15.46
38
17.65
Gross margin%
29.11
29.36
26.68
23.89
22.07
22.15
24.70
21.94
22.80
22.01
6.63
22.15
23.35
69
12.11
Operating margin%
27.44
29.67
30.33
32.28
32.94
33.31
32.27
34.38
32.24
29.82
12.88
32.27
32.26
33
19.72
Net margin%
30.80
31.90
29.44
31.28
31.14
31.14
33.34
33.46
31.71
32.34
15.87
32.34
31.49
73
25.28
P/E ratio (avg)x
12.59
10.84
11.53
11.28
10.27
9.271
8.012
7.338
7.775
8.277
12.99
8.012
9.770
35
12.71
EV/EBITx
40.66
45.00
48.67
53.65
63.94
75.62
84.10
95.83
96.00
109.4
13.46
95.83
69.78
32
3.93
FCF yield (avg)%
8.09
6.35
3.83
2.21
0.40
0.40
0.40
1.59
0.40
0.40
2.59
0.40
0.99
11
6.49
FCF margin%
25.26
25.81
28.42
28.01
29.37
27.27
29.84
27.09
25.12
23.32
21.46
27.09
27.18
85
1.379
FCF / Net incomex
2.078
2.176
2.157
2.328
2.774
2.825
3.167
3.687
4.003
4.527
0.926
3.687
2.800
74
22.77
ROIC%
15.92
18.04
20.70
18.70
18.76
18.02
16.97
15.27
12.60
13.92
9.69
15.27
17.50
7
18.08
Return on equity%
5.26
7.26
7.63
6.62
7.11
7.41
7.50
8.21
5.62
8.30
6.34
7.50
7.33
86
6.40
Return on assets%
25.49
25.24
27.48
28.77
31.31
29.79
30.71
29.61
27.96
29.50
12.86
29.61
29.13
32
0.09
EPS$
0.12
0.12
0.14
0.16
0.18
0.20
0.21
0.23
0.24
0.27
0.10
8.81%
10.69%
—
7.02
EPS growth%
9.97
9.71
12.06
11.61
12.10
9.25
7.15
8.68
9.50
12.37
21.70
9.25
9.84
7
0.05
Bookvalue per sh$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.11
(4.65%)
(2.54%)
—
0.07
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.10
4.57%
6.37%
—
0.04
Dividend per sh$
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.04
1.30%
0.11%
—
13.83
Div yield (avg)%
3.05
3.25
2.10
0.40
0.84
1.57
4.32
3.59
1.17
0.40
7.39
1.57
1.83
14
7.22
Payout ratio%
9.92
10.95
10.18
7.80
8.12
6.68
9.13
6.71
5.52
6.90
9.26
6.71
7.96
35
31.54
Shares (diluted)M
53.53
60.48
72.89
87.59
103.4
104.5
120.0
135.8
138.6
144.7
32.49
6.95%
11.05%
42
23.02
Buyback yield%
30.31
28.12
28.65
26.82
24.50
25.61
24.51
22.30
21.87
21.77
18.76
22.30
25.06
34
0.268
D/E ratiox
0.857
0.974
1.015
1.092
1.107
1.147
1.291
1.318
1.562
1.544
1.518
1.318
1.127
73
4.870
Enterprise value$M
2.511
2.460
2.421
2.398
2.249
2.474
2.829
3.066
3.517
4.006
6.328
12.24%
5.82%
6
1.233
LT debt$M
10.16
10.60
10.50
9.604
10.32
9.689
8.708
8.892
8.231
7.942
10.03
(5.10%)
(1.83%)
29
Revenue
$15.41M
1.59%
1.00×
Cost of revenue
$10.05M
1.58%
1.00×
Operating expenses
$1.747M
1.84%
1.02×
Property and equipment
18.01%
Cash and investments
16.68%
Spread over hurdle
20.87%