31.91
Revenue$M
20.28
21.95
24.35
26.59
29.52
32.85
36.48
39.91
43.29
46.12
34.45
9.33%
9.56%
54
12.89
Revenue growth%
13.65
15.91
13.39
10.55
11.35
11.19
9.97
7.66
9.66
10.74
29.97
9.97
10.96
6
11.33
Gross margin%
18.80
20.11
21.28
19.89
21.31
20.70
23.38
24.10
22.06
19.28
27.93
22.06
20.99
88
13.57
Operating margin%
2.94
3.94
1.26
3.50
3.37
4.71
3.89
5.57
6.59
5.00
18.91
5.00
3.91
84
22.25
Net margin%
15.19
16.62
19.51
18.45
20.72
19.50
22.30
21.18
22.81
22.91
2.85
22.30
20.11
54
19.78
P/E ratio (avg)x
58.78
69.64
69.42
80.05
84.98
82.31
82.80
89.04
90.92
96.53
6.900
89.04
82.56
7
13.40
EV/EBITx
5.752
4.982
4.932
4.387
3.995
4.202
3.993
3.784
3.624
3.607
6.380
3.784
4.099
30
3.66
FCF yield (avg)%
27.36
30.08
28.78
29.77
31.27
28.54
29.61
28.13
28.71
29.44
27.75
28.71
29.11
39
29.25
FCF margin%
18.31
20.27
21.09
23.99
23.02
20.90
21.56
19.30
16.31
17.59
3.86
19.30
20.59
45
0.565
FCF / Net incomex
1.466
1.491
1.423
1.248
1.240
1.163
1.049
1.089
1.061
1.022
1.194
1.061
1.201
61
12.90
ROIC%
19.38
17.46
15.07
15.91
13.06
14.20
11.60
11.72
11.67
13.36
27.96
11.72
13.78
55
29.32
Return on equity%
20.63
19.35
17.86
15.23
15.07
13.74
16.05
16.58
17.67
18.07
27.48
16.58
17.12
45
14.15
Return on assets%
4.20
6.30
4.40
5.44
4.87
4.78
4.17
1.59
0.40
0.40
25.33
1.59
4.30
16
0.02
EPS$
0.03
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
2.47%
(0.10%)
—
20.36
EPS growth%
25.11
27.02
24.34
21.42
23.51
25.35
25.83
25.53
25.53
26.97
11.99
25.53
25.44
23
0.06
Bookvalue per sh$
0.08
0.07
0.08
0.08
0.08
0.08
0.09
0.08
0.09
0.09
0.06
1.11%
2.22%
—
0.05
FCF per share$
0.07
0.08
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.10
0.03
3.67%
2.78%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.04
3.86%
5.46%
—
26.75
Div yield (avg)%
23.33
23.90
21.47
22.48
23.82
24.24
25.12
24.09
24.77
25.77
12.92
24.77
24.00
11
26.69
Payout ratio%
11.65
10.03
7.63
6.73
5.13
4.22
6.07
3.21
5.51
6.22
11.81
5.51
6.15
71
465.2
Shares (diluted)M
419.2
422.4
390.5
345.0
346.2
361.6
341.4
333.6
313.9
338.8
482.1
(0.43%)
(2.98%)
24
7.87
Buyback yield%
13.84
11.81
8.89
6.78
9.58
10.42
8.45
5.91
5.02
6.57
12.70
6.57
8.67
70
1.333
D/E ratiox
0.450
0.484
0.448
0.447
0.491
0.443
0.407
0.441
0.482
0.435
1.287
0.441
0.447
47
13.96
Enterprise value$M
8.346
8.237
7.406
7.259
7.278
7.772
8.491
8.128
7.266
7.353
38.08
0.21%
(0.28%)
79
37.50
LT debt$M
27.91
30.59
29.52
31.68
32.48
29.25
30.47
30.00
29.96
27.92
9.664
(2.98%)
0.41%
25
Revenue
$46.12M
9.56%
1.00×
Cost of revenue
$26.20M
9.74%
1.02×
Operating expenses
$7.527M
10.22%
1.06×
Cash and investments
17.05%
Property and equipment
16.77%
Return on capital
142.45%
Spread over hurdle
135.47%