8.791
Revenue$M
6.687
7.112
7.611
8.151
8.802
9.554
10.44
11.33
12.35
13.20
9.657
8.43%
7.99%
31
5.97
Revenue growth%
7.47
5.01
4.21
6.64
7.83
7.34
6.02
8.68
7.82
9.17
11.32
7.82
7.41
15
19.10
Gross margin%
2.85
1.73
4.25
5.60
4.11
2.75
4.88
3.57
2.99
4.55
15.86
3.57
3.84
16
20.08
Operating margin%
11.51
12.71
14.12
13.09
15.25
15.62
18.58
17.84
16.31
16.40
19.98
16.40
15.43
44
4.78
Net margin%
21.25
21.67
18.79
20.97
19.74
22.38
20.95
20.82
23.24
25.63
29.64
22.38
21.11
26
37.09
P/E ratio (avg)x
12.19
13.02
12.77
14.76
16.68
16.04
17.94
17.88
17.91
17.34
36.12
17.88
16.36
88
24.22
EV/EBITx
13.05
12.63
13.46
14.08
15.36
15.60
16.70
17.27
17.49
16.42
27.80
16.70
15.48
90
5.40
FCF yield (avg)%
8.90
10.78
11.13
9.62
12.22
11.81
10.47
9.65
12.49
15.08
2.28
11.81
10.95
18
11.59
FCF margin%
15.12
14.62
11.85
13.98
15.50
15.78
14.91
14.93
16.74
16.03
23.69
15.78
15.02
79
1.713
FCF / Net incomex
0.171
0.191
0.192
0.189
0.224
0.240
0.269
0.263
0.303
0.313
1.187
0.269
0.232
19
9.51
ROIC%
10.77
8.96
10.98
10.80
11.40
10.58
10.84
9.80
9.48
6.64
29.22
9.80
10.67
44
27.32
Return on equity%
15.27
15.67
16.27
17.78
16.46
14.40
17.35
16.31
19.30
20.93
19.98
17.35
16.38
8
3.88
Return on assets%
3.95
5.01
7.52
8.78
8.30
7.88
6.84
4.23
4.43
5.88
12.43
5.88
6.36
45
0.03
EPS$
0.05
0.06
0.07
0.08
0.09
0.10
0.11
0.13
0.15
0.15
0.03
12.21%
12.02%
—
18.71
EPS growth%
32.59
33.33
33.95
31.42
29.11
27.79
30.52
30.46
28.62
28.49
8.33
28.62
30.49
55
0.05
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
3.32%
1.32%
—
0.03
FCF per share$
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.01
5.85%
4.53%
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(1.43%)
(1.72%)
—
3.37
Div yield (avg)%
15.33
12.58
15.19
14.74
13.16
12.16
10.78
13.21
13.89
12.34
22.69
12.34
13.19
69
24.85
Payout ratio%
1.92
0.40
0.40
3.00
4.11
5.07
8.06
5.98
5.37
7.01
10.69
5.98
4.59
51
57.65
Shares (diluted)M
47.32
51.04
50.38
54.70
47.43
42.22
39.91
37.14
35.72
36.70
58.38
(5.00%)
(2.62%)
35
11.59
Buyback yield%
10.90
7.91
8.60
8.38
9.35
10.22
8.12
6.14
3.98
6.71
9.11
6.71
8.25
15
0.564
D/E ratiox
0.657
0.643
0.570
0.584
0.586
0.589
0.618
0.617
0.530
0.566
1.116
0.589
0.588
37
9.896
Enterprise value$M
5.203
5.811
6.722
7.556
7.437
7.594
8.655
9.127
10.06
11.35
6.255
8.83%
8.18%
78
6.733
LT debt$M
5.720
6.016
5.806
6.309
7.027
6.436
6.330
6.640
6.785
6.211
11.49
(2.44%)
0.35%
11
Revenue
$13.20M
7.99%
1.00×
Cost of revenue
$9.237M
7.99%
1.00×
Operating expenses
$2.143M
8.32%
1.03×
Cash and investments
18.77%
Property and equipment
15.17%
Spread over hurdle
(3.48%)