12.65
Revenue$M
19.23
20.59
22.41
24.63
26.93
29.18
31.34
33.65
37.26
40.57
13.02
8.54%
8.54%
17
16.88
Revenue growth%
24.97
23.47
25.60
27.50
27.52
25.19
25.41
27.13
29.13
27.54
19.75
27.13
26.37
7
21.63
Gross margin%
21.77
23.82
23.00
24.82
24.75
26.97
28.07
28.81
25.81
23.15
14.79
26.97
24.78
60
12.54
Operating margin%
18.08
19.58
16.62
17.19
14.37
14.68
16.81
18.14
15.54
17.45
26.28
16.81
17.00
67
6.18
Net margin%
22.75
20.84
20.51
22.31
24.54
25.68
26.35
27.26
29.14
27.33
6.18
27.26
25.11
13
33.25
P/E ratio (avg)x
21.19
21.33
18.71
16.96
16.40
17.69
15.69
16.24
16.29
15.37
14.32
16.24
16.68
45
28.85
EV/EBITx
59.33
61.36
72.80
72.53
80.15
84.95
86.58
97.51
104.9
101.8
8.082
97.51
82.55
76
15.30
FCF yield (avg)%
13.57
11.97
9.04
9.38
9.55
10.27
11.06
10.82
10.25
13.19
2.97
10.82
10.54
81
16.15
FCF margin%
21.92
19.14
18.22
17.88
19.68
20.10
17.27
19.57
18.57
16.23
20.56
18.57
18.85
32
1.797
FCF / Net incomex
1.344
1.180
1.094
1.162
1.048
1.082
1.177
1.202
1.318
1.380
1.157
1.202
1.178
59
19.75
ROIC%
12.27
11.59
9.84
11.06
10.80
9.84
11.41
14.06
11.70
13.70
22.76
11.70
11.50
79
17.45
Return on equity%
18.11
16.79
16.89
18.26
16.14
17.91
15.49
17.56
19.63
18.74
18.32
17.91
17.73
73
14.92
Return on assets%
29.46
29.04
28.44
30.49
31.57
31.85
33.11
34.50
31.54
34.29
12.58
33.11
31.56
26
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.35%
4.28%
—
18.48
EPS growth%
19.81
19.10
16.23
17.57
16.19
17.24
15.45
14.42
16.55
18.83
5.43
16.55
16.89
14
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
6.89%
4.91%
—
0.01
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.02
5.83%
6.19%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.20%)
1.35%
—
23.31
Div yield (avg)%
12.83
14.22
15.33
15.13
13.64
12.30
12.49
12.23
11.26
9.15
9.72
12.23
12.66
41
4.18
Payout ratio%
21.23
18.35
18.78
21.70
21.72
22.44
24.56
21.89
19.95
20.16
22.66
21.89
21.46
29
484.8
Shares (diluted)M
775.3
816.1
807.6
755.3
736.5
742.1
757.9
794.4
904.6
875.5
495.6
3.52%
2.40%
57
3.21
Buyback yield%
21.84
23.03
20.96
23.63
21.86
22.91
22.86
23.42
21.97
20.86
29.23
22.86
22.42
53
1.344
D/E ratiox
0.626
0.629
0.589
0.637
0.660
0.645
0.582
0.577
0.544
0.488
0.187
0.577
0.607
91
35.88
Enterprise value$M
15.15
16.18
14.52
13.84
14.00
13.89
14.23
15.34
13.55
12.85
31.71
(1.71%)
(1.00%)
21
13.08
LT debt$M
2.712
3.194
3.243
3.509
3.843
4.194
4.898
4.819
5.289
5.090
16.34
5.78%
8.00%
49
Revenue
$40.57M
8.54%
1.00×
Cost of revenue
$24.63M
8.19%
0.97×
Operating expenses
$9.506M
9.10%
1.05×
Cash and investments
18.61%
Property and equipment
16.27%
Spread over hurdle
22.19%