4.973
Revenue$M
8.857
9.640
10.25
10.91
11.98
12.66
13.61
14.63
15.98
17.43
5.569
7.79%
7.83%
57
12.63
Revenue growth%
28.00
27.02
26.01
28.12
30.54
32.07
33.73
34.20
32.96
33.74
20.26
33.73
31.31
24
18.36
Gross margin%
14.18
12.00
11.45
13.91
14.97
12.21
10.17
8.61
10.05
7.36
6.95
10.05
11.72
25
3.44
Operating margin%
12.76
11.45
13.27
14.03
14.08
14.33
15.02
14.62
12.92
15.68
28.14
14.62
14.06
55
25.89
Net margin%
25.83
24.00
22.34
23.20
25.23
25.88
26.68
27.39
29.08
30.80
29.76
27.39
25.86
29
7.902
P/E ratio (avg)x
42.78
45.96
53.89
52.69
51.63
55.95
65.43
73.83
74.55
76.78
9.304
73.83
54.92
21
35.34
EV/EBITx
33.25
37.43
37.34
42.70
44.44
43.72
43.22
45.76
43.05
45.49
19.28
43.72
43.13
55
17.60
FCF yield (avg)%
10.59
9.29
9.20
8.50
9.11
11.11
10.16
11.65
12.13
14.78
28.21
11.65
10.37
86
14.04
FCF margin%
21.26
21.38
19.53
19.08
19.31
20.52
21.41
20.85
22.69
23.61
29.90
21.41
21.05
55
1.713
FCF / Net incomex
0.985
0.936
0.851
0.778
0.829
0.759
0.819
0.730
0.750
0.711
1.532
0.750
0.798
88
12.73
ROIC%
14.08
11.74
8.97
6.53
4.65
3.03
5.33
6.54
4.28
3.11
20.62
4.28
5.93
23
2.47
Return on equity%
5.52
3.35
3.14
1.31
2.83
1.40
0.40
2.20
4.77
2.40
29.10
2.20
2.61
69
13.71
Return on assets%
18.46
20.16
21.17
23.16
24.47
21.68
22.84
21.17
24.04
23.91
25.46
22.84
22.26
47
0.10
EPS$
0.13
0.13
0.13
0.12
0.13
0.12
0.13
0.12
0.11
0.10
0.10
(5.56%)
(1.39%)
—
14.17
EPS growth%
20.53
19.00
19.11
18.82
21.08
21.86
20.69
23.69
23.97
26.67
23.89
23.69
20.88
8
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
(0.88%)
(0.04%)
—
0.10
FCF per share$
0.09
0.09
0.10
0.11
0.11
0.10
0.10
0.12
0.12
0.13
0.05
3.23%
4.33%
—
0.02
Dividend per sh$
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.07
0.06
0.07
0.06
(2.70%)
(0.78%)
—
21.31
Div yield (avg)%
21.61
20.85
22.86
22.92
24.30
26.64
28.91
28.36
29.57
29.71
17.21
28.91
25.47
18
16.76
Payout ratio%
17.81
18.60
18.34
16.54
14.16
12.91
12.96
12.28
10.19
7.92
22.48
12.28
13.56
62
111.4
Shares (diluted)M
78.44
74.16
77.08
80.32
80.15
71.83
68.38
63.16
63.48
58.12
111.3
(6.23%)
(3.58%)
60
6.72
Buyback yield%
4.99
6.02
3.11
2.88
0.40
1.95
1.21
2.64
2.26
2.75
24.27
2.26
2.69
65
0.853
D/E ratiox
0.547
0.585
0.547
0.514
0.476
0.469
0.447
0.453
0.445
0.473
0.165
0.453
0.475
95
20.14
Enterprise value$M
12.46
13.06
13.56
12.92
14.36
16.40
16.08
15.88
15.23
15.86
17.36
2.02%
3.15%
91
5.956
LT debt$M
15.95
17.58
16.48
15.02
15.76
15.80
15.23
14.30
14.55
13.09
8.549
(3.65%)
(2.05%)
50
Revenue
$17.43M
7.83%
1.00×
Cost of revenue
$8.532M
7.81%
1.00×
Operating expenses
$3.671M
8.03%
1.02×
Property and equipment
18.17%
Cash and investments
16.11%
Return on capital
120.44%
Spread over hurdle
108.93%