12.27
Revenue$M
40.09
41.67
43.01
44.59
46.11
46.37
47.40
47.55
47.30
49.20
12.55
1.31%
2.03%
24
5.42
Revenue growth%
29.03
28.24
27.04
26.93
24.33
22.53
24.60
27.03
29.96
32.02
19.84
27.03
27.03
59
26.42
Gross margin%
23.80
23.87
26.48
24.81
21.88
20.42
23.06
24.29
24.43
26.66
26.99
24.29
24.08
73
27.08
Operating margin%
30.79
31.11
33.09
32.24
29.59
28.95
26.46
25.35
27.94
27.60
3.27
27.60
29.27
81
3.70
Net margin%
15.05
15.78
16.97
15.56
13.43
12.45
10.66
8.06
10.47
10.33
7.68
10.47
12.94
38
28.35
P/E ratio (avg)x
54.61
53.70
64.91
75.57
88.64
88.51
101.5
103.1
101.2
115.3
17.39
101.5
88.57
76
32.33
EV/EBITx
22.93
22.95
23.98
26.16
22.88
20.28
21.24
21.55
21.02
19.52
14.58
21.02
22.21
57
27.64
FCF yield (avg)%
33.43
33.85
34.17
31.77
31.80
33.94
33.12
32.66
30.34
29.04
9.75
32.66
32.89
69
10.56
FCF margin%
26.12
23.36
21.78
24.68
25.23
25.70
27.66
29.28
31.40
30.97
25.26
29.28
25.91
92
1.420
FCF / Net incomex
0.286
0.245
0.241
0.237
0.208
0.223
0.240
0.247
0.211
0.206
1.111
0.223
0.239
64
9.42
ROIC%
27.00
25.11
25.61
24.14
22.37
22.94
23.54
21.55
21.87
19.15
6.94
21.87
23.24
12
14.33
Return on equity%
23.75
21.32
23.23
25.01
24.07
22.63
24.80
26.31
28.70
28.01
21.94
26.31
24.43
61
19.09
Return on assets%
19.62
18.28
17.67
14.76
14.30
15.26
14.36
16.49
18.35
19.35
10.78
16.49
17.08
27
0.09
EPS$
0.09
0.11
0.10
0.09
0.08
0.08
0.08
0.09
0.09
0.08
0.09
0.12%
(2.32%)
—
16.66
EPS growth%
22.76
24.46
25.88
27.13
24.64
27.62
27.04
27.51
26.43
26.61
8.42
27.04
26.52
76
0.06
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.06
0.07
0.06
0.06
0.06
0.06
0.14
(1.13%)
(0.34%)
—
0.05
FCF per share$
0.07
0.07
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.10
(4.13%)
(1.78%)
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.15
(4.37%)
(2.90%)
—
12.17
Div yield (avg)%
2.69
3.23
6.15
7.12
7.96
6.56
9.51
12.31
11.67
11.87
16.01
11.67
7.54
75
27.28
Payout ratio%
20.67
22.16
23.78
25.32
23.13
25.96
26.69
26.53
27.04
24.27
23.85
26.53
24.80
29
184.1
Shares (diluted)M
182.4
171.1
167.0
162.5
166.5
175.7
173.3
156.6
168.6
146.8
177.6
(2.49%)
(2.92%)
54
24.21
Buyback yield%
18.23
16.31
16.60
15.32
12.54
15.33
12.35
10.19
10.26
8.27
25.87
10.26
13.93
87
0.176
D/E ratiox
0.128
0.129
0.127
0.118
0.119
0.107
0.101
0.107
0.097
0.107
1.707
0.107
0.113
6
44.21
Enterprise value$M
58.38
61.97
64.23
61.11
65.60
69.87
74.80
75.02
67.99
75.23
45.44
2.78%
3.34%
78
37.04
LT debt$M
7.986
7.213
7.246
6.906
6.800
7.241
7.829
6.911
6.245
5.636
43.83
(3.69%)
(4.27%)
29
Revenue
$49.20M
2.03%
1.00×
Cost of revenue
$28.61M
1.92%
0.99×
Operating expenses
$8.196M
2.62%
1.06×
Cash and investments
19.28%
Property and equipment
15.26%
Spread over hurdle
19.57%