8.428
Revenue$M
16.73
17.60
18.91
20.03
21.88
23.62
25.61
27.95
29.57
32.19
9.153
8.03%
7.33%
88
4.48
Revenue growth%
16.65
19.13
17.19
16.65
13.78
13.01
13.69
12.76
14.57
17.27
22.83
13.69
15.61
15
29.33
Gross margin%
18.75
19.51
21.23
23.84
23.42
21.62
22.57
25.14
22.53
24.61
29.09
22.57
22.55
91
18.78
Operating margin%
9.55
9.70
12.67
14.05
11.31
13.12
15.62
15.05
13.34
11.04
29.84
13.34
12.90
18
14.75
Net margin%
12.64
10.14
10.50
13.41
14.65
13.56
16.54
14.58
16.12
14.75
28.79
14.75
14.07
47
33.02
P/E ratio (avg)x
30.34
35.88
38.40
46.62
51.95
54.60
58.12
59.39
60.26
62.27
28.65
59.39
53.28
70
23.47
EV/EBITx
18.23
21.09
21.70
23.95
22.29
22.66
25.03
25.22
24.16
27.66
26.37
25.03
23.30
33
15.84
FCF yield (avg)%
31.39
33.42
34.24
36.12
34.07
31.79
34.43
36.22
37.50
34.81
13.26
34.81
34.34
29
8.43
FCF margin%
28.93
26.22
28.36
27.13
25.59
28.41
30.95
30.73
28.61
30.76
16.84
30.73
28.51
47
0.754
FCF / Net incomex
2.164
2.593
2.793
3.325
3.564
3.562
3.547
3.600
3.547
3.992
1.643
3.562
3.547
72
13.43
ROIC%
4.94
4.15
6.10
7.58
10.17
13.07
11.49
13.60
14.94
16.83
22.82
13.60
10.83
53
2.60
Return on equity%
2.90
4.05
5.69
3.25
0.40
0.40
0.40
0.40
0.40
1.38
17.02
0.40
0.89
74
21.16
Return on assets%
4.43
3.79
5.28
7.55
9.18
8.05
6.60
4.31
2.12
1.79
9.75
4.31
4.85
17
0.09
EPS$
0.15
0.15
0.18
0.19
0.20
0.21
0.24
0.26
0.29
0.30
0.10
7.81%
7.36%
—
25.40
EPS growth%
28.64
28.83
31.66
34.14
35.28
33.66
31.03
28.51
28.45
31.19
13.85
31.03
31.11
40
0.09
Bookvalue per sh$
0.19
0.21
0.25
0.27
0.29
0.28
0.32
0.34
0.34
0.35
0.03
3.42%
6.90%
—
0.09
FCF per share$
0.10
0.11
0.11
0.10
0.11
0.10
0.11
0.11
0.11
0.12
0.10
1.67%
0.79%
—
0.23
Dividend per sh$
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.22
(0.28%)
(0.14%)
—
9.35
Div yield (avg)%
0.78
0.40
2.79
1.55
3.80
2.23
2.93
4.08
1.13
0.40
3.32
2.23
1.89
71
26.73
Payout ratio%
1.38
1.09
0.40
2.81
2.68
4.79
7.04
8.74
6.62
6.97
18.24
6.97
3.80
37
100.4
Shares (diluted)M
133.4
120.6
117.0
125.3
131.8
124.9
131.3
132.1
132.2
142.4
104.2
1.56%
1.94%
10
29.62
Buyback yield%
15.65
13.29
16.19
17.77
18.27
20.01
20.36
19.54
20.66
19.98
25.33
20.01
18.90
73
0.971
D/E ratiox
0.279
0.270
0.253
0.284
0.287
0.296
0.291
0.316
0.290
0.315
0.122
0.296
0.288
34
29.17
Enterprise value$M
11.58
11.24
12.27
12.24
12.42
12.55
12.17
12.33
12.21
13.57
9.571
1.80%
2.56%
62
20.82
LT debt$M
17.42
17.29
20.15
19.97
20.54
21.38
24.50
24.29
26.97
30.73
29.62
8.39%
6.34%
24
Revenue
$32.19M
7.33%
1.00×
Cost of revenue
$15.02M
7.78%
1.04×
Operating expenses
$7.405M
6.46%
0.92×
Property and equipment
20.77%
Cash and investments
16.19%
Spread over hurdle
(2.81%)