18.05
Revenue$M
17.10
17.68
18.03
19.11
19.98
20.75
22.01
23.01
23.71
25.22
19.70
4.77%
4.12%
65
23.84
Revenue growth%
27.44
29.29
32.00
32.23
35.16
33.45
32.41
33.50
31.68
33.71
5.90
33.45
32.32
71
10.24
Gross margin%
29.48
29.35
31.67
32.46
31.25
28.77
26.53
28.61
26.48
27.05
27.77
27.05
29.06
92
15.72
Operating margin%
4.67
6.43
4.51
5.57
7.53
7.37
7.55
8.44
9.68
7.22
29.68
7.55
7.29
70
4.75
Net margin%
19.01
17.76
18.43
16.35
16.07
18.98
20.05
17.14
15.02
17.12
21.68
17.14
17.45
43
20.19
P/E ratio (avg)x
54.10
55.28
65.01
64.65
73.51
77.61
89.57
99.55
115.5
120.8
19.76
99.55
75.56
7
32.43
EV/EBITx
19.83
22.49
21.28
22.00
22.76
24.70
23.76
26.41
26.22
24.30
25.51
24.70
23.26
68
8.10
FCF yield (avg)%
15.29
17.20
19.14
21.94
22.42
21.84
23.77
22.64
20.75
18.27
4.32
21.84
21.29
58
24.30
FCF margin%
3.36
5.49
2.73
0.80
1.16
0.40
2.50
4.15
3.87
4.84
7.05
3.87
3.05
84
1.431
FCF / Net incomex
0.220
0.228
0.237
0.249
0.235
0.257
0.285
0.312
0.305
0.310
1.001
0.305
0.253
14
25.33
ROIC%
18.89
21.45
18.71
17.98
20.33
19.50
22.38
19.97
17.82
16.57
17.41
19.50
19.20
20
21.39
Return on equity%
9.46
9.55
7.10
9.18
8.85
9.03
9.38
6.98
9.77
7.35
9.49
9.03
9.11
34
19.62
Return on assets%
13.90
13.65
13.25
16.14
15.72
18.08
19.80
19.06
19.75
22.43
13.47
19.75
17.11
60
0.06
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.07
6.22%
4.44%
—
12.64
EPS growth%
21.16
22.60
25.51
27.22
24.25
22.83
21.75
22.24
22.60
25.56
29.90
22.60
22.72
39
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.95%
(0.58%)
—
0.03
FCF per share$
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.07
(9.36%)
(7.96%)
—
0.07
Dividend per sh$
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.07
0.07
0.06
0.01
(0.97%)
0.57%
—
3.31
Div yield (avg)%
7.77
10.76
11.20
11.96
10.90
12.64
12.37
11.81
11.26
9.11
4.49
11.81
11.23
23
8.10
Payout ratio%
25.59
26.51
29.19
30.91
32.90
35.38
34.76
34.08
36.36
36.98
4.31
35.38
33.49
8
128.5
Shares (diluted)M
212.4
244.2
279.0
323.8
384.4
422.0
425.4
492.4
509.5
510.0
130.7
5.82%
9.32%
32
4.49
Buyback yield%
25.48
25.82
27.86
29.92
28.41
26.15
25.18
25.26
26.24
24.77
18.05
25.26
25.98
41
1.307
D/E ratiox
0.806
0.874
0.915
0.927
0.840
0.907
0.858
0.845
0.775
0.772
1.189
0.845
0.851
60
9.592
Enterprise value$M
7.601
7.014
7.991
8.873
8.721
7.942
7.609
8.460
8.455
8.227
1.849
(1.16%)
0.26%
30
13.27
LT debt$M
20.76
25.02
28.37
33.73
34.86
35.11
39.61
47.67
55.96
59.32
13.15
11.22%
11.59%
73
Revenue
$25.22M
4.12%
1.00×
Cost of revenue
$17.18M
4.26%
1.01×
Operating expenses
$4.909M
4.29%
1.02×
Property and equipment
14.75%
Spread over hurdle
(0.03%)