5.322
Revenue$M
7.751
8.167
8.638
8.944
9.181
9.535
9.881
10.34
10.61
11.24
5.859
4.14%
4.37%
93
23.71
Revenue growth%
12.80
14.48
16.16
13.34
11.54
13.73
14.15
13.63
15.88
12.94
27.80
13.73
13.68
29
11.48
Gross margin%
6.86
4.89
4.57
6.64
3.67
4.47
6.59
4.31
4.29
6.84
10.22
4.47
4.73
9
12.64
Operating margin%
3.52
2.87
0.63
2.24
0.40
1.79
0.64
1.57
1.78
0.40
15.12
1.57
1.68
9
28.48
Net margin%
23.49
21.96
21.01
20.01
17.87
17.33
16.16
16.31
15.25
17.39
11.47
16.31
17.63
47
37.11
P/E ratio (avg)x
23.35
26.15
24.81
24.25
24.10
27.18
26.08
28.95
30.82
29.98
19.88
28.95
26.12
83
32.69
EV/EBITx
31.33
28.81
28.70
32.62
33.97
31.16
35.08
33.01
35.56
40.11
23.08
35.08
32.81
76
13.63
FCF yield (avg)%
10.92
11.98
9.79
9.45
11.75
11.23
10.15
12.62
12.93
13.78
29.88
12.62
11.49
41
5.00
FCF margin%
16.98
15.41
14.38
11.78
9.46
11.99
9.64
12.56
10.33
9.80
27.60
10.33
11.89
68
1.010
FCF / Net incomex
1.313
1.579
1.677
1.630
1.616
1.854
2.114
2.292
2.442
2.627
0.345
2.292
1.765
82
10.07
ROIC%
11.67
9.64
9.52
10.25
9.99
9.32
8.80
7.82
9.73
7.74
17.47
8.80
9.58
19
20.06
Return on equity%
27.67
26.23
24.38
22.23
20.99
18.09
20.76
22.92
22.88
21.75
5.93
21.75
22.56
76
11.77
Return on assets%
11.16
9.00
6.89
7.51
6.85
6.33
5.69
3.69
3.81
6.50
21.86
5.69
6.68
25
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
9.61%
5.30%
—
29.48
EPS growth%
11.72
12.32
12.60
14.35
15.34
14.31
16.23
18.00
17.59
20.25
27.02
17.59
14.84
72
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(0.09%)
(0.43%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(1.19%)
(3.83%)
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.69%
2.89%
—
21.13
Div yield (avg)%
18.39
19.76
21.96
24.93
23.13
25.54
26.81
29.52
28.36
29.51
10.48
28.36
25.23
92
5.33
Payout ratio%
3.72
3.54
0.62
0.65
1.91
2.73
3.61
5.49
3.86
6.81
18.04
3.86
3.57
25
112.1
Shares (diluted)M
95.61
93.52
84.92
85.97
86.84
98.11
108.0
104.1
116.9
128.6
115.9
8.17%
2.72%
47
29.79
Buyback yield%
16.05
18.99
20.92
19.44
18.27
16.87
14.08
13.77
14.26
13.80
24.01
14.08
16.46
65
1.269
D/E ratiox
1.572
1.585
1.608
1.455
1.289
1.326
1.475
1.588
1.660
1.650
0.377
1.588
1.578
13
6.825
Enterprise value$M
3.603
4.093
4.371
4.970
5.838
6.744
6.945
7.385
7.842
9.358
4.355
9.90%
11.58%
16
1.107
LT debt$M
6.155
6.187
6.784
7.397
6.966
6.887
6.686
6.360
7.136
8.187
8.368
3.28%
2.89%
66
Revenue
$11.24M
4.37%
1.00×
Cost of revenue
$5.170M
4.27%
0.99×
Operating expenses
$2.686M
4.74%
1.04×
Cash and investments
18.06%
Property and equipment
16.38%
Spread over hurdle
31.86%