6.739
Revenue$M
5.145
5.421
5.902
6.315
6.783
7.357
7.733
8.228
9.028
9.832
7.350
7.71%
7.34%
84
21.47
Revenue growth%
6.50
7.92
10.65
8.14
10.53
9.20
11.61
11.84
13.13
14.08
4.13
11.84
10.59
59
7.45
Gross margin%
18.04
20.87
20.77
18.79
16.43
17.88
16.07
18.24
16.77
14.54
18.20
16.77
17.96
47
10.41
Operating margin%
13.70
11.39
11.10
12.62
12.66
11.37
10.45
12.87
13.14
14.68
14.83
12.87
12.64
78
27.56
Net margin%
16.88
15.62
17.03
19.25
21.46
18.73
19.52
22.15
24.03
22.82
29.18
22.15
19.38
15
10.51
P/E ratio (avg)x
26.18
28.09
24.68
26.54
28.68
27.94
29.65
30.33
32.42
32.96
28.70
30.33
28.39
84
26.83
EV/EBITx
27.36
29.92
29.39
34.21
34.10
36.64
36.23
41.57
39.97
41.33
20.80
39.97
35.22
9
19.20
FCF yield (avg)%
8.38
7.43
9.45
9.07
11.27
13.52
16.27
13.54
14.56
17.29
14.43
14.56
12.40
83
24.85
FCF margin%
23.58
24.85
23.28
22.79
22.09
24.54
23.22
26.11
24.21
21.83
13.90
24.21
23.43
13
1.505
FCF / Net incomex
2.800
2.943
3.177
3.084
3.167
3.392
3.475
3.543
3.949
4.001
0.201
3.543
3.285
70
17.53
ROIC%
3.73
2.17
0.40
0.40
2.47
0.40
1.12
1.76
0.79
0.40
17.65
0.79
0.95
65
20.04
Return on equity%
5.40
5.42
3.69
2.89
3.26
2.90
5.69
4.77
2.65
5.20
21.80
4.77
4.23
35
3.70
Return on assets%
5.60
7.08
9.55
8.57
11.49
13.15
11.80
11.42
9.65
11.56
23.16
11.56
10.54
44
0.05
EPS$
0.09
0.10
0.10
0.11
0.11
0.12
0.12
0.12
0.14
0.14
0.05
4.74%
3.05%
—
26.95
EPS growth%
0.40
0.40
2.16
1.46
1.43
1.90
4.82
3.43
4.36
4.46
18.61
4.36
2.03
13
0.15
Bookvalue per sh$
0.19
0.22
0.23
0.24
0.28
0.28
0.29
0.28
0.31
0.36
0.04
5.46%
7.20%
—
0.12
FCF per share$
0.20
0.19
0.22
0.26
0.28
0.29
0.33
0.37
0.37
0.35
0.05
4.80%
5.42%
—
0.06
Dividend per sh$
0.19
0.21
0.21
0.24
0.24
0.24
0.28
0.33
0.35
0.36
0.09
8.42%
6.13%
—
2.10
Div yield (avg)%
0.40
0.90
0.40
0.71
0.40
2.28
0.40
2.39
0.40
0.63
13.74
0.63
0.51
21
28.90
Payout ratio%
1.30
2.23
2.34
3.95
6.06
4.99
5.05
7.99
7.76
9.31
29.24
7.76
5.02
75
15.73
Shares (diluted)M
18.93
20.99
23.01
23.16
23.69
25.73
27.83
32.96
39.91
42.99
15.63
12.66%
8.74%
5
12.18
Buyback yield%
22.90
21.70
24.68
23.32
20.83
18.34
20.98
18.33
20.96
21.42
27.99
20.96
21.20
87
0.857
D/E ratiox
1.301
1.181
1.281
1.321
1.406
1.513
1.488
1.632
1.491
1.317
1.128
1.491
1.363
73
0.414
Enterprise value$M
2.892
2.906
3.116
2.925
2.581
2.503
2.511
2.422
2.220
2.241
6.060
(2.79%)
(2.84%)
12
6.303
LT debt$M
1.051
1.038
1.088
1.162
1.153
1.124
1.295
1.232
1.317
1.303
4.633
2.48%
3.21%
88
Revenue
$9.832M
7.34%
1.00×
Cost of revenue
$5.778M
7.58%
1.02×
Operating expenses
$1.993M
7.02%
0.97×
Cash and investments
16.19%
Property and equipment
14.69%
Spread over hurdle
37.82%