10.84
Revenue$M
43.05
44.84
45.25
45.94
47.25
48.14
49.02
48.84
49.17
49.99
11.99
1.14%
1.70%
58
14.38
Revenue growth%
19.74
17.25
18.92
16.06
14.52
11.56
11.63
13.58
11.54
13.81
21.70
11.63
14.16
74
26.82
Gross margin%
19.09
16.31
14.66
14.99
12.75
13.19
15.12
14.28
15.87
14.42
17.67
14.42
14.83
22
5.89
Operating margin%
20.41
22.69
20.55
22.47
23.82
24.98
25.94
26.34
23.82
23.22
5.41
24.98
23.52
16
16.39
Net margin%
21.90
24.42
22.31
22.83
23.42
26.41
28.14
25.79
26.29
26.82
6.59
26.41
25.10
63
10.17
P/E ratio (avg)x
35.22
34.36
34.76
31.73
31.64
30.07
29.70
28.78
30.62
29.14
26.92
29.70
31.13
80
36.48
EV/EBITx
22.16
22.84
21.65
21.14
19.55
19.30
20.41
23.42
23.02
25.88
22.91
23.02
21.90
54
27.38
FCF yield (avg)%
14.03
16.43
19.41
20.99
18.06
20.57
17.75
20.46
18.98
20.52
17.40
20.46
19.20
76
5.86
FCF margin%
12.78
12.40
10.85
9.33
10.33
11.02
8.09
6.60
8.98
10.34
17.46
8.98
10.34
91
0.912
FCF / Net incomex
1.243
1.173
1.230
1.248
1.378
1.486
1.380
1.424
1.376
1.314
0.364
1.380
1.345
51
19.62
ROIC%
27.97
30.60
31.52
32.45
32.53
30.87
28.30
27.21
25.65
24.24
21.16
27.21
29.45
42
4.26
Return on equity%
20.00
19.33
16.48
16.16
17.27
19.44
20.40
20.41
18.78
16.20
27.94
19.44
19.05
92
7.03
Return on assets%
24.52
22.07
24.06
25.41
25.24
25.99
25.12
23.23
20.97
21.55
7.47
23.23
24.29
26
0.11
EPS$
0.07
0.07
0.08
0.07
0.07
0.08
0.08
0.07
0.08
0.09
0.12
4.91%
4.45%
—
18.67
EPS growth%
10.46
12.20
10.56
10.27
8.23
7.65
8.68
6.16
7.58
5.92
6.41
7.58
8.45
6
0.08
Bookvalue per sh$
0.15
0.14
0.16
0.17
0.18
0.18
0.21
0.20
0.23
0.23
0.12
5.36%
5.67%
—
0.09
FCF per share$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(6.71%)
(2.74%)
—
0.14
Dividend per sh$
0.05
0.05
0.06
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.06
2.40%
3.66%
—
21.13
Div yield (avg)%
0.40
0.40
0.40
2.62
4.49
5.57
3.68
6.12
3.83
3.94
8.76
3.94
3.75
89
11.72
Payout ratio%
3.75
3.03
2.01
0.40
0.40
3.29
4.02
2.47
1.54
0.40
10.86
2.47
2.24
22
143.4
Shares (diluted)M
257.6
264.9
304.2
306.6
320.9
338.9
392.9
437.6
438.5
433.0
146.4
6.17%
7.04%
92
6.08
Buyback yield%
25.47
28.30
31.10
30.68
32.74
30.36
29.95
31.80
32.54
33.04
6.36
31.80
30.89
49
1.188
D/E ratiox
0.358
0.347
0.368
0.374
0.405
0.392
0.368
0.394
0.427
0.423
1.742
0.394
0.383
45
20.77
Enterprise value$M
26.18
27.50
27.92
24.52
26.60
27.13
26.03
26.97
26.46
26.28
29.04
(0.24%)
(1.21%)
91
22.40
LT debt$M
40.29
36.14
35.70
38.49
37.31
35.80
38.37
40.56
42.31
41.45
10.96
2.12%
0.94%
28
Revenue
$49.99M
1.70%
1.00×
Cost of revenue
$35.00M
1.70%
1.00×
Operating expenses
$11.36M
2.29%
1.06×
Property and equipment
18.60%
Cash and investments
15.59%
Spread over hurdle
(8.74%)