11.38
Revenue$M
9.945
10.62
11.32
11.78
12.64
13.14
13.96
14.60
15.42
16.66
12.54
5.69%
6.09%
28
24.46
Revenue growth%
5.31
3.24
1.06
0.40
0.40
2.64
0.40
1.40
3.11
0.62
14.23
1.40
1.23
60
11.45
Gross margin%
19.20
16.25
15.12
17.66
20.50
19.56
21.87
23.61
23.87
21.74
14.17
21.87
20.03
63
17.82
Operating margin%
6.69
3.89
1.61
2.69
0.46
2.16
4.96
3.33
2.58
0.79
9.54
2.58
2.63
60
21.50
Net margin%
6.46
7.49
8.66
7.37
9.39
12.19
11.36
8.55
7.22
7.20
12.49
8.55
8.02
22
36.81
P/E ratio (avg)x
40.22
44.95
44.95
45.40
49.40
56.44
60.35
62.03
65.85
62.42
35.78
62.03
52.92
33
6.007
EV/EBITx
22.61
24.13
23.21
21.33
24.35
24.11
25.18
27.61
31.05
34.00
32.72
27.61
24.24
74
23.65
FCF yield (avg)%
32.91
30.15
33.08
31.20
29.04
29.59
27.59
27.00
29.14
27.17
5.95
27.59
29.36
21
25.59
FCF margin%
22.79
23.82
24.47
25.55
27.14
27.80
26.15
26.00
23.19
24.66
12.19
26.00
25.11
29
0.349
FCF / Net incomex
1.298
1.286
1.489
1.690
2.024
2.108
2.296
2.338
2.317
2.542
0.184
2.317
2.066
88
6.04
ROIC%
16.29
14.30
14.93
13.26
14.24
11.62
10.34
8.35
10.62
8.54
9.57
10.34
12.44
29
19.06
Return on equity%
21.84
19.80
18.75
16.63
17.87
19.21
20.45
21.64
21.04
18.81
25.88
20.45
19.50
78
2.74
Return on assets%
5.60
6.95
8.04
10.45
11.73
9.41
7.35
9.49
9.89
9.70
20.87
9.49
9.45
59
0.01
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.01
3.29%
0.99%
—
21.32
EPS growth%
24.40
22.89
22.21
21.55
18.72
20.25
20.76
22.13
22.46
25.15
21.25
22.13
22.17
40
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.05
3.69%
3.47%
—
0.05
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.06
0.06
0.03
2.49%
2.94%
—
0.05
Dividend per sh$
0.04
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.03
1.49%
5.23%
—
13.54
Div yield (avg)%
24.50
23.93
22.10
23.62
21.74
24.13
26.70
25.25
26.66
25.39
18.28
25.39
24.32
11
26.67
Payout ratio%
9.89
7.01
6.75
7.46
6.67
7.21
7.55
4.70
3.31
1.32
23.28
4.70
6.88
30
287.1
Shares (diluted)M
206.7
222.1
197.2
177.5
168.7
160.0
165.3
155.0
135.8
127.6
283.8
(5.44%)
(4.47%)
23
8.43
Buyback yield%
18.46
18.36
20.41
17.87
15.17
12.69
15.20
15.47
14.56
13.12
6.41
14.56
15.33
15
0.898
D/E ratiox
1.362
1.505
1.487
1.536
1.581
1.498
1.443
1.644
1.714
1.995
1.233
1.644
1.520
38
14.02
Enterprise value$M
24.27
26.72
28.14
30.07
34.57
35.36
37.15
42.27
42.09
41.46
7.871
3.70%
6.90%
66
18.43
LT debt$M
20.10
20.77
22.49
24.31
27.57
29.65
31.01
30.49
31.13
29.51
17.96
1.37%
5.44%
87
Revenue
$16.66M
6.09%
1.00×
Cost of revenue
$11.33M
6.36%
1.03×
Operating expenses
$3.292M
5.41%
0.94×
Property and equipment
17.42%
Cash and investments
16.59%
Spread over hurdle
(0.70%)