60.35
Revenue$M
89.38
92.79
96.73
102.3
106.1
109.2
115.3
120.7
122.9
125.4
67.33
3.40%
4.03%
87
2.57
Revenue growth%
25.16
26.21
23.58
20.91
19.57
17.64
18.61
18.69
16.38
19.29
14.44
18.61
19.43
78
14.99
Gross margin%
18.74
17.23
19.82
21.87
23.76
26.26
26.85
29.72
30.58
31.22
9.48
29.72
25.01
83
28.03
Operating margin%
1.82
2.25
0.40
0.40
0.40
1.84
4.73
7.59
6.41
5.51
3.19
5.51
2.05
27
24.67
Net margin%
13.67
15.21
16.89
19.73
22.49
24.37
22.29
23.48
21.68
19.91
24.37
22.29
20.80
18
12.35
P/E ratio (avg)x
19.64
19.32
21.37
20.43
20.61
21.97
21.28
24.13
27.88
28.87
29.87
24.13
21.33
47
10.42
EV/EBITx
8.089
8.288
7.394
6.348
5.930
6.217
6.707
6.347
5.709
5.790
13.56
6.217
6.348
43
6.75
FCF yield (avg)%
15.03
12.28
14.30
15.07
17.36
14.42
12.37
10.65
9.51
10.88
29.16
10.88
13.33
25
6.45
FCF margin%
22.94
25.49
26.91
23.96
26.69
28.38
26.61
29.18
30.34
31.64
22.29
29.18
26.80
34
0.542
FCF / Net incomex
1.134
1.158
1.146
1.248
1.301
1.529
1.852
2.135
2.434
2.430
1.186
2.135
1.415
28
24.81
ROIC%
20.72
22.35
21.80
20.52
23.36
26.25
26.63
26.22
26.27
28.88
13.34
26.27
24.79
30
20.41
Return on equity%
13.33
11.41
10.50
12.63
12.28
11.63
11.68
13.94
16.87
15.14
9.40
13.94
12.46
73
18.47
Return on assets%
17.63
18.73
17.37
15.57
15.81
13.52
15.83
18.32
18.62
21.25
24.56
18.32
17.50
76
0.11
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.05
0.06
0.12
3.74%
2.08%
—
29.25
EPS growth%
32.05
31.13
32.46
29.90
30.26
30.25
32.46
29.71
28.03
27.51
27.80
29.71
30.25
44
0.11
Bookvalue per sh$
0.17
0.19
0.20
0.23
0.26
0.28
0.28
0.32
0.37
0.37
0.13
7.55%
7.78%
—
0.20
FCF per share$
0.11
0.10
0.11
0.11
0.12
0.12
0.13
0.12
0.13
0.13
0.17
1.95%
0.98%
—
0.17
Dividend per sh$
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.09
(2.84%)
0.14%
—
19.45
Div yield (avg)%
12.59
15.53
17.39
14.84
15.54
13.39
15.05
12.32
9.76
11.31
11.86
12.32
14.11
87
16.76
Payout ratio%
7.72
9.70
9.99
11.23
14.15
14.15
14.64
15.32
16.36
17.58
12.44
15.32
14.15
38
479.5
Shares (diluted)M
637.6
654.1
631.6
599.0
611.3
562.9
524.9
541.2
540.4
526.0
476.4
(2.96%)
(1.68%)
92
13.85
Buyback yield%
8.85
9.07
9.47
9.90
12.60
11.13
10.58
12.41
10.63
12.11
13.49
11.13
10.61
73
0.461
D/E ratiox
0.796
0.815
0.784
0.716
0.636
0.630
0.594
0.546
0.581
0.583
0.861
0.583
0.633
67
93.66
Enterprise value$M
72.35
66.35
68.05
69.40
78.44
86.36
83.61
94.63
102.7
94.20
71.40
3.73%
2.02%
13
89.23
LT debt$M
138.4
151.1
165.1
187.4
178.6
191.7
198.7
193.7
183.1
181.2
42.48
0.30%
3.97%
61
Revenue
$125.4M
4.03%
1.00×
Cost of revenue
$64.70M
4.14%
1.01×
Operating expenses
$29.69M
4.51%
1.05×
Cash and investments
23.54%
Property and equipment
19.04%
Spread over hurdle
10.80%