4.617
Revenue$M
28.44
28.98
29.44
30.96
31.89
33.23
34.76
35.51
36.55
37.60
4.942
3.35%
3.05%
22
8.07
Revenue growth%
29.87
29.05
30.66
32.87
30.14
30.47
27.92
27.72
25.97
25.51
15.76
27.72
29.46
33
28.01
Gross margin%
10.99
10.03
9.30
7.76
9.57
7.37
7.09
5.41
4.98
2.41
16.86
5.41
7.57
71
16.35
Operating margin%
26.68
25.96
28.10
28.85
26.86
28.88
27.89
30.12
31.19
30.59
29.85
30.12
28.47
53
28.29
Net margin%
16.22
18.35
18.64
17.14
17.82
15.35
13.00
14.70
16.81
17.45
5.47
15.35
16.97
46
33.64
P/E ratio (avg)x
17.88
18.23
18.76
17.89
20.12
20.74
22.17
25.31
25.35
26.84
28.30
25.31
20.43
47
24.14
EV/EBITx
13.22
14.89
13.79
13.68
14.85
13.75
13.39
14.55
15.13
16.81
29.46
14.55
14.17
82
7.41
FCF yield (avg)%
20.84
19.25
20.03
20.47
18.24
20.23
22.71
21.71
22.65
21.69
20.64
21.71
20.65
9
28.31
FCF margin%
20.97
19.12
18.41
15.67
18.37
18.41
15.56
12.85
14.14
12.61
9.49
14.14
17.02
66
1.475
FCF / Net incomex
1.135
1.195
1.336
1.483
1.506
1.543
1.622
1.735
1.729
1.984
0.118
1.729
1.525
93
15.30
ROIC%
17.93
16.98
15.28
16.18
17.19
14.61
16.57
16.41
16.29
15.48
9.77
16.29
16.35
44
2.09
Return on equity%
6.92
8.35
8.77
9.26
7.21
6.32
4.09
1.78
1.81
1.85
5.27
1.85
6.62
87
7.53
Return on assets%
31.81
30.12
29.12
31.54
29.53
30.70
28.61
28.26
29.64
27.24
25.95
28.61
29.59
77
0.12
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.13
0.10%
3.26%
—
20.54
EPS growth%
4.88
7.65
6.36
4.47
3.51
4.64
2.15
0.45
0.92
2.92
13.07
2.15
3.99
88
0.08
Bookvalue per sh$
0.14
0.14
0.15
0.17
0.18
0.22
0.23
0.27
0.31
0.35
0.05
13.63%
11.39%
—
0.12
FCF per share$
0.05
0.05
0.06
0.07
0.07
0.06
0.06
0.07
0.07
0.08
0.13
3.39%
5.05%
—
0.07
Dividend per sh$
0.08
0.07
0.07
0.08
0.08
0.07
0.08
0.08
0.08
0.09
0.10
2.63%
0.91%
—
11.28
Div yield (avg)%
30.63
30.38
29.21
31.00
30.79
33.10
30.35
31.01
30.36
31.32
7.61
31.01
30.71
65
9.16
Payout ratio%
4.66
6.99
8.33
10.92
12.44
14.15
14.62
17.31
17.68
17.99
9.68
17.31
13.29
13
117.3
Shares (diluted)M
93.96
86.29
86.14
83.92
85.93
79.96
81.55
78.00
83.48
90.30
118.5
1.00%
(0.76%)
67
26.47
Buyback yield%
19.80
18.22
19.32
20.38
17.72
14.86
13.94
16.60
14.97
12.26
3.09
14.86
17.16
79
1.757
D/E ratiox
1.782
1.766
1.800
2.014
2.229
2.412
2.273
2.122
1.933
2.030
0.544
2.122
2.022
52
23.95
Enterprise value$M
23.65
21.83
20.87
20.18
22.66
23.38
24.91
25.69
28.20
26.49
29.36
3.17%
—
30
20.40
LT debt$M
8.436
8.987
7.831
8.085
8.355
7.136
7.509
7.350
6.693
6.559
18.36
(4.73%)
(2.18%)
14
Revenue
$37.60M
3.05%
1.00×
Cost of revenue
$20.99M
3.05%
1.00×
Operating expenses
$4.105M
2.65%
0.96×
Cash and investments
18.71%
Property and equipment
16.52%
Spread over hurdle
52.83%