2.784
Revenue$M
1.806
1.955
2.088
2.278
2.457
2.683
2.830
3.024
3.272
3.438
3.020
6.95%
7.36%
7
2.57
Revenue growth%
24.21
24.24
21.83
23.54
23.63
22.93
25.21
22.47
21.26
22.67
29.30
22.67
23.24
88
18.01
Gross margin%
16.01
17.29
19.65
22.52
23.89
21.47
23.50
24.79
26.01
24.04
12.89
24.04
23.01
7
24.23
Operating margin%
36.95
37.47
35.49
34.20
36.04
36.07
38.28
35.30
32.49
31.24
19.75
35.30
35.77
18
24.15
Net margin%
24.51
22.58
19.96
17.99
18.68
21.10
21.23
22.77
24.46
25.24
12.87
22.77
21.91
76
34.97
P/E ratio (avg)x
9.339
10.62
10.50
10.24
9.693
10.16
10.11
9.917
10.70
11.97
37.60
10.16
10.20
33
20.45
EV/EBITx
24.59
23.13
23.06
25.24
25.64
29.43
31.48
34.06
38.41
43.63
14.59
34.06
27.54
63
27.25
FCF yield (avg)%
5.28
5.77
2.81
4.71
4.07
1.89
0.40
0.40
0.40
2.25
24.50
0.40
2.53
44
21.40
FCF margin%
18.16
19.27
20.05
18.12
16.10
18.59
20.42
19.81
21.38
23.64
21.31
20.42
19.54
14
1.473
FCF / Net incomex
0.779
0.813
0.897
0.919
1.062
1.120
1.164
1.184
1.181
1.133
0.736
1.164
1.091
87
20.12
ROIC%
12.11
9.31
7.80
10.69
13.09
11.36
10.55
10.98
10.25
7.52
19.07
10.55
10.62
35
25.60
Return on equity%
4.72
3.94
1.67
2.33
4.09
4.11
1.16
1.49
3.93
0.94
15.52
1.49
3.13
27
17.77
Return on assets%
13.75
15.22
13.49
10.95
11.50
9.81
11.03
8.92
9.49
7.58
3.90
9.49
10.99
62
0.20
EPS$
0.09
0.08
0.08
0.08
0.08
0.09
0.08
0.08
0.07
0.07
0.20
(2.67%)
(1.53%)
—
27.04
EPS growth%
19.68
21.25
19.57
17.62
17.52
15.55
16.00
13.12
13.28
11.90
15.01
13.28
16.76
11
0.17
Bookvalue per sh$
0.35
0.36
0.38
0.43
0.43
0.43
0.44
0.52
0.50
0.55
0.18
5.07%
6.53%
—
0.23
FCF per share$
0.21
0.20
0.22
0.20
0.19
0.17
0.16
0.16
0.15
0.13
0.21
(6.60%)
(3.86%)
—
0.13
Dividend per sh$
0.17
0.21
0.21
0.24
0.28
0.33
0.34
0.37
0.40
0.40
0.19
7.19%
8.36%
—
23.08
Div yield (avg)%
5.55
5.93
3.82
1.75
2.41
1.79
0.86
0.40
0.40
1.28
14.62
0.86
1.77
9
6.85
Payout ratio%
14.10
15.01
16.90
14.59
13.44
15.19
16.32
18.97
19.58
20.92
2.39
18.97
15.76
64
10.16
Shares (diluted)M
10.46
11.56
10.72
11.20
10.44
10.07
10.89
10.68
11.06
11.05
10.41
1.14%
(0.05%)
14
22.25
Buyback yield%
31.22
30.41
30.53
32.59
34.84
32.94
30.00
27.66
25.24
26.05
3.41
27.66
30.47
22
0.385
D/E ratiox
0.383
0.429
0.511
0.578
0.667
0.690
0.828
0.983
1.101
1.174
1.280
0.983
0.679
43
2.059
Enterprise value$M
0.573
0.528
0.538
0.504
0.524
0.541
0.525
0.569
0.577
0.587
1.616
2.30%
0.72%
34
2.773
LT debt$M
3.552
4.040
4.523
4.180
4.561
4.596
4.782
4.767
4.415
4.137
2.607
(1.93%)
1.20%
5
Revenue
$3.438M
7.36%
1.00×
Cost of revenue
$2.407M
7.36%
1.00×
Operating expenses
$0.540M
7.45%
1.01×
Property and equipment
15.32%
Cash and investments
14.34%
Spread over hurdle
(2.73%)