8.093
Revenue$M
3.888
4.292
4.574
4.943
5.365
5.763
6.420
7.138
7.627
8.420
8.580
9.43%
8.77%
56
5.30
Revenue growth%
4.19
2.51
1.61
1.73
2.39
1.03
1.78
3.89
5.46
7.44
23.60
3.89
2.45
73
18.10
Gross margin%
8.03
7.68
9.94
12.51
10.91
12.26
12.83
15.59
18.54
15.59
8.96
15.59
12.38
94
27.32
Operating margin%
7.08
7.72
7.88
7.01
5.23
5.82
8.46
7.54
7.94
10.32
13.30
7.94
7.63
16
23.96
Net margin%
24.34
24.80
23.48
20.51
21.77
23.26
24.40
24.11
25.39
27.18
11.82
24.40
24.23
9
13.88
P/E ratio (avg)x
13.09
13.47
12.20
13.26
13.89
14.26
15.01
15.81
15.90
16.40
23.58
15.81
14.08
83
34.06
EV/EBITx
46.46
51.82
57.17
50.51
55.57
59.40
57.55
60.69
56.14
55.67
21.03
57.55
55.90
57
8.30
FCF yield (avg)%
14.81
14.05
15.78
15.57
15.21
17.59
19.64
18.23
19.54
19.46
26.05
19.46
16.68
75
15.87
FCF margin%
19.06
21.01
22.08
20.81
20.38
17.61
17.43
18.29
16.87
15.26
25.45
17.43
18.68
33
1.406
FCF / Net incomex
0.820
0.852
0.821
0.729
0.814
0.723
0.657
0.625
0.619
0.605
0.812
0.625
0.726
55
6.21
ROIC%
2.82
0.40
0.40
0.40
0.40
2.11
0.48
0.77
0.40
0.40
12.06
0.48
0.40
18
21.85
Return on equity%
6.02
8.23
6.39
7.74
7.64
7.44
8.43
10.37
8.24
7.08
16.83
8.24
7.69
12
20.53
Return on assets%
13.13
11.21
9.14
10.62
11.42
11.32
12.28
13.55
15.53
15.93
7.14
13.55
11.85
19
0.06
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.06
2.29%
2.07%
—
5.77
EPS growth%
15.02
13.60
12.54
12.83
12.22
9.58
11.85
12.29
15.27
13.09
22.03
12.29
12.68
23
0.09
Bookvalue per sh$
0.08
0.08
0.07
0.06
0.07
0.06
0.07
0.07
0.06
0.06
0.05
(3.52%)
(4.07%)
—
0.11
FCF per share$
0.12
0.12
0.12
0.13
0.12
0.13
0.12
0.13
0.14
0.13
0.11
2.09%
0.56%
—
0.06
Dividend per sh$
0.11
0.11
0.10
0.10
0.11
0.12
0.13
0.13
0.13
0.14
0.02
4.65%
2.79%
—
20.72
Div yield (avg)%
0.40
2.56
3.66
2.38
3.60
4.11
1.37
3.48
6.13
8.58
21.86
4.11
3.54
57
8.03
Payout ratio%
12.55
14.10
13.39
11.19
13.09
15.88
18.34
17.80
16.76
14.31
25.68
16.76
14.20
41
49.87
Shares (diluted)M
64.70
66.86
72.81
85.41
100.6
100.2
117.7
128.0
149.1
159.1
50.87
9.61%
10.68%
45
19.33
Buyback yield%
10.36
10.92
12.96
14.10
14.85
15.09
13.82
11.89
13.17
15.50
5.33
13.82
13.49
68
0.928
D/E ratiox
1.331
1.458
1.624
1.660
1.752
1.650
1.577
1.530
1.592
1.577
1.795
1.577
1.585
85
2.129
Enterprise value$M
2.463
2.695
2.868
2.894
2.738
2.651
2.553
2.785
3.171
3.573
5.765
5.47%
5.14%
78
3.749
LT debt$M
1.679
1.575
1.700
1.565
1.692
1.780
1.910
1.868
1.742
1.807
8.482
1.32%
1.84%
68
Revenue
$8.420M
8.77%
1.00×
Cost of revenue
$5.835M
8.95%
1.02×
Operating expenses
$1.208M
7.55%
0.89×
Property and equipment
17.30%
Cash and investments
16.01%
Spread over hurdle
73.22%