7.505
Revenue$M
12.03
12.30
12.86
13.17
13.93
14.30
15.11
15.50
16.42
17.42
7.838
4.56%
4.38%
38
27.35
Revenue growth%
23.16
21.16
23.38
24.41
25.55
24.26
23.32
23.96
26.51
26.46
18.71
24.26
24.11
35
10.35
Gross margin%
18.00
16.61
17.49
15.72
14.05
12.63
14.73
16.73
15.16
16.56
22.69
15.16
16.14
79
18.68
Operating margin%
23.40
20.78
19.06
19.31
21.34
23.74
24.64
26.13
26.49
26.87
8.83
26.13
23.57
85
20.97
Net margin%
29.97
27.43
27.13
24.97
26.21
25.13
25.21
23.90
24.63
22.73
16.63
24.63
25.17
44
9.189
P/E ratio (avg)x
38.52
39.38
40.23
42.05
47.66
54.07
52.64
57.11
61.75
69.42
7.619
57.11
50.15
43
20.47
EV/EBITx
30.46
28.18
27.45
29.11
32.32
34.91
33.85
37.37
42.40
43.21
31.08
37.37
33.08
14
22.93
FCF yield (avg)%
25.02
26.95
29.54
26.91
27.69
25.12
24.36
23.32
23.93
24.22
15.99
24.22
25.07
77
29.11
FCF margin%
24.95
22.86
20.89
20.33
19.63
17.36
16.42
14.10
12.45
11.82
3.75
14.10
18.50
78
1.740
FCF / Net incomex
0.825
0.795
0.685
0.630
0.562
0.488
0.475
0.443
0.454
0.430
1.302
0.454
0.525
11
3.23
ROIC%
24.16
23.27
21.26
23.31
24.22
24.43
25.65
26.11
25.25
24.88
16.49
25.25
24.32
24
10.38
Return on equity%
11.07
8.91
11.88
13.68
15.59
16.83
19.19
18.81
20.93
21.22
14.84
19.19
16.21
24
24.92
Return on assets%
9.72
6.88
4.52
3.61
4.63
2.93
4.98
5.59
4.78
3.72
16.04
4.78
4.71
35
0.27
EPS$
0.16
0.17
0.15
0.15
0.15
0.13
0.12
0.10
0.09
0.09
0.27
(8.92%)
(6.07%)
—
9.71
EPS growth%
2.33
5.16
5.20
6.03
3.11
0.74
0.40
2.24
1.91
4.79
4.35
1.91
2.72
50
0.21
Bookvalue per sh$
0.38
0.37
0.41
0.43
0.44
0.51
0.52
0.54
0.56
0.56
0.32
4.80%
5.58%
—
0.10
FCF per share$
0.23
0.23
0.22
0.24
0.22
0.21
0.22
0.20
0.21
0.19
0.19
(3.03%)
(2.10%)
—
0.28
Dividend per sh$
0.33
0.38
0.44
0.48
0.53
0.64
0.64
0.65
0.73
0.83
0.12
9.32%
9.32%
—
11.45
Div yield (avg)%
11.83
10.39
9.04
6.07
3.30
4.91
6.68
8.07
7.45
5.84
4.81
6.68
7.06
6
25.79
Payout ratio%
22.13
20.10
17.58
18.93
21.57
21.63
20.35
22.24
22.36
22.52
10.51
22.24
21.60
39
15.85
Shares (diluted)M
16.60
18.36
19.55
19.08
21.40
22.60
22.65
23.13
26.06
29.35
15.89
6.53%
4.80%
90
3.24
Buyback yield%
3.71
1.94
1.71
4.27
3.42
4.63
3.01
1.58
0.40
1.35
17.07
1.58
2.48
75
1.189
D/E ratiox
1.043
0.926
0.972
1.026
1.031
1.084
1.162
1.132
1.117
1.108
0.492
1.117
1.064
61
0.762
Enterprise value$M
1.299
1.289
1.476
1.485
1.657
1.591
1.709
1.626
1.743
1.883
11.55
2.59%
3.32%
54
4.401
LT debt$M
1.643
1.619
1.710
1.841
2.057
2.409
2.472
2.904
3.101
3.425
2.499
10.73%
8.54%
37
Revenue
$17.42M
4.38%
1.00×
Cost of revenue
$8.977M
4.32%
0.99×
Operating expenses
$3.109M
4.50%
1.01×
Property and equipment
18.98%
Cash and investments
18.63%
Spread over hurdle
(1.49%)