3.316
Revenue$M
6.413
6.727
6.952
7.508
7.891
8.458
9.131
9.786
10.42
10.75
3.555
6.39%
5.75%
52
8.67
Revenue growth%
21.17
23.27
21.03
22.32
20.35
20.53
20.75
18.39
21.03
18.18
4.60
20.53
20.89
41
22.59
Gross margin%
18.54
15.63
17.99
19.77
16.90
14.84
12.62
15.13
17.96
15.51
29.06
15.13
16.27
10
21.16
Operating margin%
16.80
15.16
14.79
13.03
10.50
12.89
12.10
12.84
13.58
16.57
15.06
12.89
13.31
88
28.48
Net margin%
12.90
13.24
12.54
12.48
14.53
15.34
14.15
12.11
14.21
11.41
13.20
14.15
13.07
82
18.78
P/E ratio (avg)x
44.51
50.64
54.07
57.12
63.66
65.03
63.64
74.92
75.01
84.24
26.97
74.92
63.65
65
18.48
EV/EBITx
52.27
57.64
65.83
64.93
71.77
72.59
68.89
81.40
91.20
92.76
20.15
81.40
70.33
59
8.83
FCF yield (avg)%
14.09
11.12
10.12
9.51
11.65
11.43
8.91
10.41
13.19
10.56
17.68
10.56
10.84
75
27.95
FCF margin%
2.43
0.40
1.51
3.67
4.41
1.83
0.40
0.40
0.40
0.40
12.14
0.40
0.95
9
0.840
FCF / Net incomex
1.246
1.359
1.462
1.295
1.422
1.535
1.359
1.437
1.583
1.624
1.246
1.535
1.429
44
14.73
ROIC%
21.37
19.63
16.93
17.35
19.32
20.80
20.65
20.31
18.78
17.23
13.91
20.31
19.48
7
18.76
Return on equity%
24.46
25.77
27.17
30.03
30.68
32.38
33.41
32.94
30.35
28.11
20.55
32.38
30.19
47
10.81
Return on assets%
28.43
29.64
31.65
29.84
32.36
32.33
34.39
35.72
36.55
38.78
22.77
35.72
32.34
48
0.12
EPS$
0.14
0.14
0.15
0.16
0.17
0.18
0.20
0.22
0.25
0.23
0.12
6.58%
6.12%
—
9.92
EPS growth%
7.59
5.65
8.16
8.82
9.77
10.16
10.36
8.03
5.19
3.28
29.05
8.03
8.10
55
0.11
Bookvalue per sh$
0.14
0.15
0.18
0.17
0.17
0.18
0.18
0.18
0.21
0.25
0.10
7.65%
5.52%
—
0.17
FCF per share$
0.06
0.07
0.08
0.09
0.11
0.12
0.12
0.14
0.14
0.16
0.11
7.89%
10.20%
—
0.19
Dividend per sh$
0.09
0.11
0.11
0.10
0.10
0.11
0.11
0.10
0.09
0.09
0.22
(2.06%)
(0.80%)
—
15.56
Div yield (avg)%
33.11
34.31
32.98
32.11
31.16
29.05
29.65
31.22
30.80
31.83
19.69
30.80
31.53
90
5.06
Payout ratio%
12.29
13.29
10.39
11.86
9.77
10.53
10.42
10.75
10.91
11.56
8.05
10.75
10.83
27
22.26
Shares (diluted)M
21.36
20.85
19.46
18.58
17.14
15.31
16.57
15.49
14.18
13.40
22.07
(4.80%)
(3.86%)
51
17.88
Buyback yield%
12.53
12.51
11.71
11.59
11.70
9.21
8.25
6.01
3.34
1.96
16.41
6.01
10.40
52
0.441
D/E ratiox
0.177
0.199
0.182
0.194
0.188
0.211
0.223
0.222
0.221
0.234
1.105
0.222
0.205
59
12.66
Enterprise value$M
8.941
10.10
10.81
11.68
11.15
12.91
12.60
12.91
12.67
14.71
9.491
5.70%
6.35%
61
1.594
LT debt$M
1.353
1.380
1.513
1.799
1.851
2.011
2.417
2.449
2.746
3.260
4.630
11.98%
9.59%
76
Revenue
$10.75M
5.75%
1.00×
Cost of revenue
$5.608M
6.16%
1.04×
Operating expenses
$2.532M
5.02%
0.93×
Property and equipment
19.67%
Cash and investments
18.21%
Spread over hurdle
(2.29%)