57.26
Revenue$M
44.69
48.39
50.69
53.45
56.11
58.57
62.43
65.15
69.21
75.26
63.86
6.05%
6.21%
74
8.58
Revenue growth%
10.11
8.90
11.80
9.20
9.76
10.51
12.60
10.21
10.66
10.83
26.50
10.66
10.36
57
4.23
Gross margin%
21.53
24.40
25.97
24.63
26.36
24.30
21.44
22.68
22.02
21.58
8.35
22.02
23.49
42
5.81
Operating margin%
17.67
16.93
14.69
14.93
17.07
17.69
16.56
14.87
14.10
16.62
23.09
16.56
16.59
59
24.07
Net margin%
33.93
36.43
36.84
39.83
39.75
37.25
37.58
35.35
32.55
33.05
4.55
35.35
36.64
29
18.45
P/E ratio (avg)x
14.29
16.14
14.81
16.29
18.47
18.83
18.78
20.85
21.57
21.29
21.36
20.85
18.63
25
13.38
EV/EBITx
20.97
21.71
23.84
26.99
30.47
32.23
32.82
31.27
32.27
30.34
29.68
32.23
30.40
87
2.30
FCF yield (avg)%
4.66
5.39
5.98
4.51
5.34
6.16
8.22
11.14
11.05
13.66
23.54
11.05
6.07
65
29.15
FCF margin%
21.19
22.93
25.20
27.86
25.21
23.10
25.93
27.27
25.42
22.97
26.77
25.42
25.21
30
1.316
FCF / Net incomex
0.447
0.451
0.423
0.409
0.362
0.351
0.349
0.318
0.332
0.335
1.245
0.335
0.357
32
23.31
ROIC%
32.63
29.88
27.06
29.93
29.36
29.72
31.22
33.46
31.41
28.60
17.66
31.22
29.91
28
5.24
Return on equity%
8.31
11.00
8.50
5.90
4.05
2.81
2.73
1.62
4.53
6.73
7.11
2.81
5.21
51
11.07
Return on assets%
17.07
15.10
15.84
18.82
21.55
21.48
20.59
21.45
23.75
21.63
26.40
21.48
21.02
86
0.11
EPS$
0.08
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.11
(0.19%)
(0.86%)
—
20.75
EPS growth%
14.53
13.23
11.00
9.66
6.80
7.13
5.09
6.27
3.45
3.63
19.85
5.09
6.96
26
0.13
Bookvalue per sh$
0.07
0.06
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.11
4.04%
(3.87%)
—
0.08
FCF per share$
0.06
0.06
0.07
0.08
0.09
0.10
0.10
0.12
0.14
0.16
0.06
11.10%
9.80%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.04
(9.85%)
(7.27%)
—
26.11
Div yield (avg)%
30.68
28.24
30.38
30.00
30.31
32.57
29.82
32.06
33.66
33.37
5.94
32.57
30.53
76
13.81
Payout ratio%
23.58
20.74
19.63
22.32
21.76
21.18
19.35
20.61
20.93
22.79
29.86
20.93
21.05
67
282.1
Shares (diluted)M
390.5
455.4
472.1
439.7
462.7
443.6
478.8
509.8
579.9
596.5
282.5
5.21%
5.76%
76
23.71
Buyback yield%
16.18
14.21
15.31
13.51
11.33
13.38
16.25
18.68
17.77
20.50
28.61
17.77
15.75
79
1.111
D/E ratiox
2.188
2.452
2.951
3.556
3.786
4.561
4.633
5.043
4.995
5.190
0.311
4.995
4.173
65
20.17
Enterprise value$M
4.177
4.447
4.697
5.098
5.766
5.468
6.079
5.476
5.521
5.941
58.42
0.60%
2.48%
78
45.82
LT debt$M
65.90
77.82
83.48
92.76
108.6
111.8
121.8
144.6
142.1
147.7
37.40
6.36%
9.20%
66
Revenue
$75.26M
6.21%
1.00×
Cost of revenue
$39.31M
6.29%
1.01×
Operating expenses
$11.09M
6.54%
1.03×
Cash and investments
19.60%
Property and equipment
17.06%
Spread over hurdle
31.97%