3.414
Revenue$M
4.477
4.652
4.894
5.205
5.426
5.681
5.809
6.037
6.301
3.800
4.071
3.90%
4.63%
73
9.79
Revenue growth%
13.71
16.37
15.55
17.33
19.37
17.94
18.51
19.33
22.17
27.98
20.88
19.33
17.63
60
19.74
Gross margin%
11.04
8.70
7.12
6.51
6.99
9.51
10.26
7.71
7.29
22.73
29.70
7.71
8.20
82
29.45
Operating margin%
31.79
29.58
27.94
30.65
30.39
30.60
28.94
29.29
28.51
7.34
10.58
29.29
29.95
86
25.78
Net margin%
23.26
23.00
21.41
24.41
26.65
29.51
30.14
27.88
27.50
19.26
21.41
27.88
26.13
17
17.91
P/E ratio (avg)x
11.15
11.78
13.70
15.10
16.29
17.12
17.09
18.21
18.47
20.84
25.17
17.12
15.70
59
6.333
EV/EBITx
40.76
49.00
52.27
53.20
58.62
58.54
68.72
81.25
82.43
35.79
9.838
68.72
55.87
38
2.76
FCF yield (avg)%
30.58
30.21
29.20
30.26
30.18
32.26
29.96
31.65
29.61
18.58
17.53
30.18
30.23
52
27.39
FCF margin%
18.90
18.47
16.13
18.57
15.98
15.73
15.34
15.68
14.26
29.98
4.58
15.68
16.06
58
0.426
FCF / Net incomex
1.544
1.445
1.360
1.329
1.246
1.250
1.169
1.260
1.220
0.364
1.438
1.246
1.294
65
21.03
ROIC%
21.37
18.79
16.95
14.23
16.06
14.73
17.70
19.29
22.01
7.46
28.67
17.70
18.24
23
2.77
Return on equity%
11.48
12.30
13.24
12.77
15.60
15.67
13.36
10.70
11.93
5.60
9.04
13.36
12.54
85
29.91
Return on assets%
15.98
18.16
16.97
17.43
15.97
13.16
16.16
14.57
13.51
19.58
15.66
14.57
15.97
48
0.04
EPS$
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.04
0.04
(7.54%)
(4.42%)
—
24.87
EPS growth%
6.27
8.52
8.47
7.91
5.34
3.13
3.80
5.44
7.80
12.08
3.49
5.34
6.26
25
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.04
0.04
3.55%
4.24%
—
0.04
FCF per share$
0.08
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.05
0.02
4.62%
2.65%
—
0.01
Dividend per sh$
0.06
0.07
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.05
0.05
7.77%
6.79%
—
4.55
Div yield (avg)%
1.35
3.55
4.22
2.01
3.43
2.48
1.99
4.22
4.44
28.24
16.43
3.43
3.36
78
15.09
Payout ratio%
11.51
13.45
13.89
14.81
11.88
12.84
14.68
14.60
17.24
29.76
21.80
14.60
13.67
39
112.9
Shares (diluted)M
122.1
106.9
116.2
126.6
121.1
107.5
110.1
122.6
118.3
112.9
108.4
(1.35%)
1.06%
33
12.94
Buyback yield%
6.99
8.92
8.94
9.46
12.07
11.77
11.41
10.16
12.09
27.45
12.43
11.77
9.89
88
1.176
D/E ratiox
1.609
1.524
1.659
1.717
1.795
1.931
1.795
1.749
1.975
0.112
0.352
1.795
1.733
53
6.108
Enterprise value$M
9.921
10.08
9.942
11.17
12.14
14.29
13.73
16.33
15.77
7.903
5.325
7.13%
7.48%
79
6.930
LT debt$M
3.331
3.545
3.746
4.071
4.520
4.828
4.650
5.138
5.510
4.335
7.771
6.24%
7.00%
28
Revenue
$6.301M
4.63%
1.00×
Cost of revenue
$2.903M
4.25%
0.96×
Operating expenses
$1.393M
5.42%
1.08×
Cash and investments
17.18%
Property and equipment
14.62%
Spread over hurdle
11.89%