16.94
Revenue$M
21.25
21.40
22.39
23.00
23.91
24.68
25.28
26.04
26.94
27.81
17.74
3.07%
2.89%
80
3.95
Revenue growth%
11.81
9.70
8.25
5.77
6.46
5.52
5.12
6.86
5.08
7.08
22.18
5.52
6.66
14
11.52
Gross margin%
13.27
11.74
13.47
11.00
10.41
8.08
6.57
6.35
9.04
10.72
12.48
8.08
10.57
38
14.03
Operating margin%
7.13
6.30
7.29
4.58
2.95
4.18
6.96
9.65
8.19
7.56
13.53
7.56
7.04
19
7.48
Net margin%
26.01
25.41
22.44
24.67
25.67
25.75
24.15
22.60
21.13
19.73
25.25
22.60
24.41
43
15.86
P/E ratio (avg)x
55.40
63.33
73.39
86.28
90.87
95.98
109.3
111.0
115.6
138.1
8.951
111.0
93.42
20
27.27
EV/EBITx
16.92
18.23
20.32
20.45
22.32
22.22
23.63
24.30
23.72
22.89
8.772
23.63
22.27
60
24.65
FCF yield (avg)%
24.75
23.71
22.03
22.85
24.75
24.17
24.99
22.92
20.59
22.28
20.03
22.92
23.32
29
6.08
FCF margin%
6.69
9.39
9.84
8.59
10.46
7.92
6.26
3.58
4.36
6.27
25.15
6.26
7.30
42
1.535
FCF / Net incomex
1.490
1.746
2.087
2.204
2.167
2.484
2.649
2.786
2.907
3.266
1.290
2.786
2.344
30
25.59
ROIC%
0.40
1.92
2.70
4.25
1.39
0.40
0.69
0.40
2.14
1.08
11.47
0.69
1.24
80
11.97
Return on equity%
16.11
13.94
16.35
15.34
13.35
13.88
15.42
13.17
15.37
16.23
18.33
15.37
15.35
49
16.90
Return on assets%
22.70
23.39
21.37
23.86
22.33
24.51
22.60
21.17
21.08
19.22
20.39
21.17
22.47
21
0.03
EPS$
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
(1.14%)
(3.58%)
—
22.03
EPS growth%
5.97
6.73
6.73
5.92
5.95
8.27
9.56
11.05
13.47
16.25
18.67
11.05
7.50
63
0.08
Bookvalue per sh$
0.15
0.15
0.15
0.15
0.16
0.17
0.17
0.15
0.14
0.15
0.02
(1.78%)
1.15%
—
0.13
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.12
7.08%
4.78%
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.09
(0.83%)
0.38%
—
6.75
Div yield (avg)%
15.55
14.54
16.33
14.46
12.36
9.63
9.12
11.28
8.80
9.88
24.83
9.63
11.82
35
14.39
Payout ratio%
1.61
4.39
3.04
3.80
1.69
0.96
0.40
0.75
2.31
4.46
13.87
0.96
2.00
43
86.72
Shares (diluted)M
135.1
134.1
148.6
176.3
186.4
192.8
209.0
224.1
259.9
257.9
85.06
6.71%
7.52%
29
29.76
Buyback yield%
28.10
27.11
29.17
31.29
28.37
29.43
27.93
30.73
33.08
32.65
27.46
30.73
29.30
55
1.230
D/E ratiox
1.374
1.465
1.690
1.798
1.996
2.021
2.154
2.239
2.365
2.620
1.120
2.239
2.008
86
3.425
Enterprise value$M
5.974
6.698
7.857
9.068
10.75
11.48
12.87
13.29
15.00
15.66
11.53
7.82%
10.29%
53
3.640
LT debt$M
9.115
10.63
11.37
12.41
13.86
15.49
16.07
15.42
15.87
14.74
10.72
1.23%
4.27%
6
Revenue
$27.81M
2.89%
1.00×
Cost of revenue
$14.85M
2.95%
1.01×
Operating expenses
$6.103M
2.72%
0.98×
Property and equipment
18.27%
Cash and investments
17.07%
Spread over hurdle
26.11%