6.134
Revenue$M
17.19
18.51
20.05
22.22
24.07
25.93
28.01
30.35
33.17
35.49
6.550
8.08%
8.19%
27
9.07
Revenue growth%
25.41
27.21
28.29
28.92
27.56
28.64
30.02
33.01
31.33
30.46
28.64
30.46
28.78
25
6.15
Gross margin%
12.16
14.36
17.24
18.54
19.67
18.88
19.70
20.92
23.35
20.53
7.33
20.53
19.28
87
15.30
Operating margin%
8.35
7.29
9.66
9.33
11.88
11.21
12.71
11.64
11.59
11.26
29.83
11.59
11.23
54
4.27
Net margin%
18.57
15.79
18.62
20.94
21.47
23.11
21.80
22.41
20.99
21.85
11.66
21.85
21.23
88
18.08
P/E ratio (avg)x
57.13
59.48
61.35
61.63
64.67
75.07
78.52
88.25
100.8
100.9
15.58
88.25
69.87
63
7.189
EV/EBITx
40.07
41.91
41.76
40.06
38.14
36.25
37.20
39.33
36.19
34.16
36.20
36.25
38.74
13
7.33
FCF yield (avg)%
10.67
13.21
15.80
17.06
17.95
15.45
14.51
15.41
17.64
18.31
4.39
15.45
15.62
16
9.79
FCF margin%
26.49
24.62
26.61
25.40
23.61
26.18
27.43
29.46
28.81
29.66
9.46
28.81
26.55
59
1.789
FCF / Net incomex
1.544
1.611
1.429
1.351
1.391
1.455
1.451
1.525
1.439
1.462
1.622
1.455
1.453
81
22.45
ROIC%
18.30
15.56
12.92
15.61
14.26
17.23
18.51
21.20
18.53
16.35
5.93
18.51
16.79
34
8.47
Return on equity%
10.45
7.52
6.08
4.01
6.04
4.69
5.44
5.75
5.76
6.08
27.00
5.75
5.90
84
16.79
Return on assets%
3.17
1.32
1.01
3.07
3.65
5.57
6.98
7.54
5.34
4.37
7.59
5.57
4.01
48
0.05
EPS$
0.06
0.06
0.06
0.07
0.08
0.09
0.08
0.09
0.10
0.10
0.06
4.92%
4.51%
—
28.51
EPS growth%
13.15
13.01
10.38
9.98
8.93
5.96
3.91
2.67
1.80
4.47
19.83
3.91
7.44
57
0.04
Bookvalue per sh$
0.07
0.08
0.08
0.08
0.09
0.10
0.11
0.12
0.11
0.12
0.04
4.82%
6.04%
—
0.04
FCF per share$
0.06
0.07
0.08
0.08
0.09
0.10
0.11
0.11
0.13
0.13
0.04
9.17%
8.79%
—
0.03
Dividend per sh$
0.08
0.08
0.10
0.11
0.13
0.15
0.18
0.21
0.21
0.23
0.06
13.08%
11.71%
—
24.90
Div yield (avg)%
32.80
33.55
34.74
36.14
34.17
31.48
33.97
35.48
36.01
35.75
9.04
35.48
34.45
40
20.53
Payout ratio%
6.86
8.53
10.64
10.87
10.97
8.19
8.14
7.94
6.75
5.63
11.67
7.94
8.16
13
244.3
Shares (diluted)M
270.7
261.1
292.7
305.4
290.6
294.0
300.8
279.2
283.8
291.7
239.4
0.07%
0.84%
66
8.81
Buyback yield%
3.94
3.85
1.95
4.89
3.01
3.15
0.78
1.09
0.40
0.40
21.93
0.78
2.48
19
1.709
D/E ratiox
1.265
1.109
0.988
1.008
1.080
1.175
1.187
1.271
1.144
1.166
0.593
1.175
1.155
7
13.82
Enterprise value$M
17.80
19.18
18.19
19.33
19.27
19.65
20.76
20.06
20.35
20.36
5.571
1.11%
0.93%
18
28.48
LT debt$M
21.65
21.99
19.96
18.22
16.15
15.84
14.46
15.74
15.56
17.31
25.57
1.41%
(2.94%)
36
Revenue
$35.49M
8.19%
1.00×
Cost of revenue
$24.84M
8.19%
1.00×
Operating expenses
$4.688M
9.10%
1.09×
Cash and investments
17.04%
Property and equipment
15.77%
Spread over hurdle
(1.73%)