21.65
Revenue$M
18.48
19.98
22.15
23.58
25.38
27.96
29.63
32.75
34.71
37.60
22.40
8.18%
8.30%
29
7.99
Revenue growth%
12.10
13.68
13.53
11.74
10.80
10.63
9.97
12.29
13.36
13.15
14.17
12.29
12.20
63
28.32
Gross margin%
21.88
22.57
22.98
21.09
18.26
19.43
21.32
22.40
24.27
25.35
23.75
22.40
22.14
44
11.66
Operating margin%
25.16
25.04
24.29
21.54
21.49
23.27
22.43
20.05
17.63
14.83
5.05
20.05
21.98
33
12.05
Net margin%
24.96
26.92
27.38
29.93
30.46
28.15
29.51
28.77
27.68
30.08
12.53
28.77
28.46
58
6.989
P/E ratio (avg)x
30.82
33.30
32.05
32.48
34.27
38.05
37.19
37.24
38.14
39.72
17.23
38.05
35.73
7
23.57
EV/EBITx
32.19
33.10
37.01
35.47
35.48
33.74
34.99
32.36
36.24
37.94
26.02
34.99
35.23
62
10.98
FCF yield (avg)%
25.05
25.95
27.99
27.56
27.26
28.45
25.69
22.98
25.10
24.37
10.51
25.10
25.82
53
13.04
FCF margin%
24.65
23.05
20.59
22.85
24.25
26.31
25.07
22.85
22.01
22.69
27.72
22.85
22.95
38
0.182
FCF / Net incomex
0.298
0.271
0.292
0.286
0.272
0.242
0.257
0.246
0.267
0.241
1.593
0.246
0.269
52
3.29
ROIC%
14.49
14.18
13.32
12.55
13.47
10.59
8.84
10.78
10.19
10.14
21.34
10.19
11.66
71
12.97
Return on equity%
27.69
24.93
26.77
28.38
30.33
32.82
30.89
32.61
32.73
30.32
5.09
32.61
30.32
79
10.52
Return on assets%
27.18
25.47
27.03
28.26
25.52
26.12
28.80
27.54
24.68
26.46
25.39
26.46
26.75
57
0.05
EPS$
0.10
0.11
0.12
0.12
0.11
0.12
0.14
0.13
0.14
0.13
0.05
3.82%
4.44%
—
14.73
EPS growth%
13.31
14.84
13.45
14.40
14.61
13.28
13.03
14.06
11.10
12.66
10.16
13.03
13.38
75
0.03
Bookvalue per sh$
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.05
0.04
0.05
0.04
(2.27%)
(3.09%)
—
0.05
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.06
(3.86%)
(1.26%)
—
0.02
Dividend per sh$
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.04
(1.53%)
(0.47%)
—
16.19
Div yield (avg)%
24.84
26.73
27.35
26.82
26.52
27.76
27.60
29.58
30.02
27.43
26.90
27.76
27.39
24
25.27
Payout ratio%
26.24
28.10
27.98
28.48
25.57
25.41
24.51
22.09
20.63
20.92
3.50
22.09
25.49
6
129.1
Shares (diluted)M
133.7
145.2
149.4
164.2
185.7
195.8
174.8
164.3
157.4
178.1
126.4
(0.83%)
2.13%
35
14.38
Buyback yield%
26.94
29.76
30.90
28.28
29.93
27.34
28.69
26.92
28.37
29.14
18.83
28.37
28.53
33
1.620
D/E ratiox
1.457
1.369
1.479
1.297
1.186
1.142
1.219
1.070
1.156
1.080
1.622
1.142
1.202
10
8.993
Enterprise value$M
32.04
29.29
33.64
37.07
42.41
47.43
52.10
48.40
47.41
50.34
28.71
3.49%
5.34%
7
30.15
LT debt$M
15.46
16.77
18.59
18.77
18.86
21.63
22.90
22.67
24.39
28.28
3.551
8.43%
7.32%
6
Revenue
$37.60M
8.30%
1.00×
Cost of revenue
$24.04M
8.36%
1.01×
Operating expenses
$8.864M
7.77%
0.95×
Property and equipment
17.36%
Cash and investments
16.84%
Spread over hurdle
14.09%