13.87
Revenue$M
28.62
29.42
29.83
31.18
31.50
32.94
34.29
35.81
37.29
38.50
15.05
4.10%
3.26%
56
16.16
Revenue growth%
28.46
26.08
25.67
26.02
24.81
26.77
24.63
23.52
24.47
26.15
24.15
24.63
25.85
85
28.43
Gross margin%
18.10
17.26
18.86
15.89
18.78
18.99
17.19
18.46
16.11
14.99
20.08
17.19
17.68
44
13.75
Operating margin%
17.69
15.74
18.22
19.13
19.35
18.65
19.96
18.23
19.82
22.81
18.21
19.82
18.89
18
13.19
Net margin%
21.47
22.89
23.25
24.39
25.74
23.74
21.62
22.01
20.43
19.88
5.80
21.62
22.45
32
27.89
P/E ratio (avg)x
23.26
24.47
25.46
26.69
28.47
30.80
34.56
40.59
44.12
49.95
16.37
40.59
29.64
16
31.34
EV/EBITx
15.50
15.02
14.09
13.17
14.17
13.98
12.52
13.73
13.59
14.52
16.28
13.73
14.04
55
5.17
FCF yield (avg)%
24.40
27.39
27.02
27.77
28.30
29.28
28.03
25.62
25.85
28.71
12.52
28.03
27.58
57
7.28
FCF margin%
25.46
27.14
26.59
24.27
25.75
27.31
28.48
27.89
29.79
27.86
8.19
27.89
27.22
32
1.733
FCF / Net incomex
1.215
1.160
1.195
1.196
1.194
1.068
1.036
1.077
1.093
0.972
0.715
1.068
1.127
18
22.40
ROIC%
18.80
19.35
16.72
16.88
17.66
18.00
17.55
17.59
16.09
14.40
19.75
17.55
17.57
78
20.72
Return on equity%
23.70
26.56
24.16
23.76
24.32
27.24
27.07
27.20
29.77
30.42
19.55
27.24
26.82
52
17.08
Return on assets%
16.67
15.60
13.92
15.40
17.26
16.48
14.43
16.93
19.51
21.81
14.30
16.93
16.58
36
0.08
EPS$
0.12
0.12
0.11
0.12
0.13
0.13
0.13
0.13
0.13
0.14
0.08
1.15%
1.76%
—
10.34
EPS growth%
22.93
25.16
26.69
28.05
30.86
33.20
33.01
33.67
32.39
35.02
14.82
33.20
31.63
94
0.05
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.09
8.52%
7.00%
—
0.09
FCF per share$
0.11
0.10
0.11
0.12
0.14
0.15
0.14
0.16
0.16
0.17
0.13
3.81%
5.76%
—
0.08
Dividend per sh$
0.06
0.07
0.08
0.09
0.10
0.12
0.13
0.15
0.17
0.21
0.16
15.45%
13.52%
—
14.73
Div yield (avg)%
8.80
7.92
8.07
7.76
7.59
8.71
7.93
9.06
10.81
11.77
29.62
9.06
8.39
32
21.21
Payout ratio%
10.34
11.84
11.82
10.69
13.15
14.26
15.46
16.52
16.52
14.24
13.92
15.46
13.69
35
131.6
Shares (diluted)M
112.4
105.4
103.7
103.9
93.71
100.7
91.70
99.07
103.7
98.40
132.4
0.98%
(2.99%)
16
23.56
Buyback yield%
15.18
15.56
14.48
13.05
15.59
13.45
11.42
13.73
10.87
8.68
22.40
11.42
13.59
14
1.018
D/E ratiox
0.830
0.988
0.953
1.147
1.208
1.213
1.296
1.396
1.520
1.820
1.582
1.396
1.211
68
27.10
Enterprise value$M
12.44
14.38
16.83
18.53
21.00
23.18
25.17
24.65
26.14
28.12
18.68
6.01%
8.12%
93
24.23
LT debt$M
4.360
4.211
4.259
4.420
4.015
3.863
4.129
3.981
3.642
3.350
33.02
(3.56%)
(2.16%)
35
Revenue
$38.50M
3.26%
1.00×
Cost of revenue
$26.95M
3.26%
1.00×
Operating expenses
$7.417M
3.88%
1.06×
Cash and investments
15.29%
Property and equipment
14.63%
Spread over hurdle
(8.32%)