5.838
Revenue$M
13.53
14.16
14.67
15.43
15.91
16.76
18.08
18.72
19.47
20.95
5.974
5.66%
5.10%
11
23.28
Revenue growth%
18.45
18.64
20.91
22.39
25.10
23.53
23.22
21.59
21.84
21.64
6.84
21.84
21.74
17
20.61
Gross margin%
20.16
20.54
19.80
20.02
22.45
20.15
22.01
19.90
17.90
19.54
17.82
19.90
20.08
23
8.94
Operating margin%
10.63
11.47
14.11
12.51
14.86
16.53
19.46
19.51
17.58
18.53
18.52
18.53
15.70
37
23.15
Net margin%
18.44
17.18
19.83
17.16
19.42
19.00
21.49
18.97
21.71
20.95
23.42
20.95
19.21
77
10.11
P/E ratio (avg)x
22.44
21.43
23.90
27.08
27.39
26.30
27.32
30.59
31.93
32.28
27.24
30.59
27.20
36
36.01
EV/EBITx
15.63
16.10
15.70
14.89
14.83
17.36
16.78
16.99
19.64
18.46
20.52
17.36
16.44
92
7.55
FCF yield (avg)%
13.99
15.59
14.57
13.66
13.60
10.78
10.82
10.19
12.73
11.32
23.54
10.82
13.16
94
10.65
FCF margin%
5.52
7.23
5.87
2.92
1.62
0.40
0.40
0.40
0.40
0.40
14.08
0.40
1.01
24
0.896
FCF / Net incomex
1.997
1.995
2.052
2.317
2.644
2.635
2.946
2.985
3.326
3.592
1.229
2.985
2.640
49
28.96
ROIC%
27.63
27.84
25.09
25.00
22.92
25.28
22.69
20.27
21.45
21.58
15.81
21.58
23.96
62
2.07
Return on equity%
10.61
12.38
13.56
13.76
14.63
13.41
15.04
17.22
16.01
16.99
13.45
16.01
14.19
53
4.07
Return on assets%
16.11
16.10
14.41
15.64
18.34
19.58
20.78
18.49
17.55
17.47
18.58
18.49
17.51
30
0.08
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.09
0.93%
(0.13%)
—
8.95
EPS growth%
26.51
25.82
26.61
26.74
29.58
27.45
27.88
30.59
29.16
32.00
17.59
29.16
27.66
35
0.03
Bookvalue per sh$
0.05
0.06
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.07
0.07
5.06%
2.89%
—
0.08
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.03
0.02
0.03
(1.30%)
1.10%
—
0.06
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.58%
2.71%
—
25.65
Div yield (avg)%
21.81
20.56
20.76
21.72
24.64
23.70
23.12
21.59
19.65
18.60
28.90
21.59
21.66
38
28.72
Payout ratio%
23.22
22.11
20.62
19.11
20.36
22.01
20.27
19.01
20.03
20.40
27.22
20.27
20.38
75
101.8
Shares (diluted)M
100.8
99.53
107.0
95.36
84.66
88.73
92.73
82.11
71.82
74.64
102.1
(2.49%)
(4.27%)
82
27.03
Buyback yield%
6.97
7.06
4.73
7.23
4.44
6.32
6.55
4.95
6.09
4.00
20.49
6.09
6.21
15
0.681
D/E ratiox
0.575
0.602
0.712
0.836
0.898
0.860
1.013
1.132
1.080
1.204
0.506
1.080
0.879
88
3.876
Enterprise value$M
19.10
19.80
21.46
20.95
21.22
23.58
23.48
25.52
23.39
25.65
24.21
3.86%
2.21%
44
27.42
LT debt$M
22.34
23.83
26.64
27.90
31.02
28.96
29.78
31.81
33.46
31.35
4.852
0.21%
3.89%
80
Revenue
$20.95M
5.10%
1.00×
Cost of revenue
$10.56M
5.07%
1.00×
Operating expenses
$4.606M
5.32%
1.02×
Property and equipment
15.91%
Cash and investments
15.47%
Goodwill & intangibles
14.80%
Spread over hurdle
(1.15%)