25.02
Revenue$M
39.71
40.21
40.40
42.06
42.60
42.95
43.10
43.20
44.63
45.45
27.25
1.30%
1.40%
91
23.26
Revenue growth%
22.88
22.68
22.85
21.82
22.35
25.19
22.46
20.48
23.21
23.48
7.04
23.21
22.76
70
8.56
Gross margin%
29.61
27.76
25.12
24.49
23.77
23.65
22.38
19.68
18.28
20.87
19.85
20.87
23.71
88
14.47
Operating margin%
33.56
32.28
32.55
30.42
30.66
33.48
35.19
34.66
33.43
33.88
5.91
33.88
33.46
42
23.66
Net margin%
4.08
1.26
1.85
0.89
1.35
0.97
0.40
0.40
0.40
1.82
12.92
0.40
1.12
75
29.41
P/E ratio (avg)x
38.65
41.26
46.06
45.44
51.93
61.99
61.86
69.44
70.21
68.52
31.61
68.52
56.90
36
8.476
EV/EBITx
31.01
31.52
30.66
33.07
33.85
37.00
39.54
36.11
38.67
35.89
18.36
37.00
34.87
74
8.15
FCF yield (avg)%
25.20
23.01
23.50
20.90
20.16
21.29
23.64
21.71
20.57
19.21
26.98
21.29
21.50
27
29.33
FCF margin%
6.51
7.65
7.13
4.95
3.20
2.24
4.81
3.45
4.94
2.27
28.34
3.45
4.87
73
0.189
FCF / Net incomex
1.174
1.161
1.323
1.382
1.493
1.529
1.709
1.629
1.876
2.068
1.283
1.709
1.511
11
5.84
ROIC%
10.23
7.43
6.05
4.79
2.80
0.78
0.77
3.04
4.11
5.42
2.71
3.04
4.45
33
12.71
Return on equity%
19.33
20.53
21.63
24.49
25.75
28.64
27.85
29.28
30.20
28.44
15.87
28.64
26.80
64
5.69
Return on assets%
14.86
14.05
16.23
18.25
17.28
14.52
16.96
19.18
16.92
19.45
3.93
16.96
16.94
26
0.04
EPS$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.05
7.60%
9.02%
—
24.48
EPS growth%
0.40
0.40
0.40
3.36
1.36
0.40
2.02
0.40
2.90
1.17
18.63
1.17
0.79
24
0.06
Bookvalue per sh$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
2.49%
(1.42%)
—
0.02
FCF per share$
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
(1.16%)
1.48%
—
0.06
Dividend per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.10
0.12
0.02
13.16%
11.32%
—
28.16
Div yield (avg)%
0.81
0.40
1.12
0.40
3.17
1.21
2.95
1.13
0.40
0.40
7.78
1.13
0.97
82
18.80
Payout ratio%
25.89
24.08
22.77
24.29
24.25
26.35
25.56
24.50
27.01
26.35
22.62
26.35
25.03
68
288.1
Shares (diluted)M
416.5
467.1
521.6
558.4
543.1
564.0
577.9
618.0
682.8
721.2
300.6
5.84%
7.59%
42
3.76
Buyback yield%
14.01
16.30
17.93
17.22
15.69
18.67
16.23
18.44
16.52
18.09
9.71
18.09
16.87
45
0.840
D/E ratiox
0.998
1.013
0.948
0.897
0.893
0.964
0.862
0.836
0.907
0.852
1.570
0.862
0.902
61
26.06
Enterprise value$M
17.46
18.79
18.45
19.44
16.78
17.24
16.31
14.82
14.25
14.53
32.81
(2.84%)
(2.82%)
63
7.243
LT debt$M
12.96
14.02
14.12
14.15
15.67
14.89
16.49
15.75
17.08
17.41
28.47
2.12%
2.73%
50
Revenue
$45.45M
1.40%
1.00×
Cost of revenue
$27.02M
1.31%
0.99×
Operating expenses
$5.772M
0.80%
0.94×
Property and equipment
17.43%
Cash and investments
15.90%
Spread over hurdle
(5.25%)