20.84
Revenue$M
81.58
88.64
95.93
100.7
106.2
113.7
118.0
126.9
134.4
140.3
21.51
5.73%
6.27%
79
26.12
Revenue growth%
14.53
12.21
15.11
17.83
17.74
16.73
18.21
19.04
17.98
15.57
3.72
17.98
17.24
87
26.61
Gross margin%
9.76
12.10
14.64
13.96
14.73
11.93
11.07
12.86
15.80
15.86
8.27
12.86
13.41
75
6.81
Operating margin%
29.26
26.40
28.08
29.95
28.92
29.36
31.71
31.93
33.54
34.67
4.14
31.93
29.66
73
25.31
Net margin%
2.95
4.45
2.02
2.33
4.42
6.10
6.21
7.33
5.37
3.66
2.34
6.10
4.44
13
33.52
P/E ratio (avg)x
16.19
15.93
16.52
17.88
17.19
19.22
19.75
22.11
22.90
21.21
36.34
21.21
18.55
37
8.170
EV/EBITx
20.95
19.04
20.01
18.74
20.20
19.86
17.72
16.20
14.14
12.93
14.45
16.20
18.89
13
19.21
FCF yield (avg)%
4.07
4.13
2.37
3.19
4.51
6.10
6.48
4.99
2.22
0.40
9.91
4.99
4.10
68
13.86
FCF margin%
12.09
10.57
13.40
15.66
15.37
15.83
18.28
18.90
16.31
19.06
3.01
18.28
15.74
73
0.834
FCF / Net incomex
0.588
0.675
0.695
0.668
0.751
0.736
0.824
0.818
0.894
0.875
0.344
0.824
0.744
27
7.05
ROIC%
15.65
14.66
16.50
19.50
17.39
16.66
17.58
17.39
14.64
15.99
9.52
16.66
16.58
95
28.81
Return on equity%
15.06
16.00
18.55
17.20
19.07
18.97
18.24
16.74
14.77
13.16
4.16
16.74
16.97
82
8.23
Return on assets%
6.62
6.28
4.40
5.04
2.48
2.22
4.57
6.18
6.86
8.65
5.88
6.18
5.61
81
0.04
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.06
0.05
4.97%
2.18%
—
11.86
EPS growth%
12.80
13.92
16.11
18.23
17.61
19.05
18.64
18.95
20.33
19.77
14.61
19.05
18.43
33
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.11
(1.54%)
(4.11%)
—
0.10
FCF per share$
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.10
(2.93%)
(1.58%)
—
0.06
Dividend per sh$
0.04
0.04
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.09
8.67%
5.29%
—
4.72
Div yield (avg)%
22.37
23.79
23.78
26.06
27.07
29.44
30.33
30.01
28.35
30.84
6.20
30.01
27.71
8
26.81
Payout ratio%
29.87
28.93
28.62
28.00
30.49
28.55
25.85
25.58
24.88
24.44
13.85
25.58
28.27
71
353.1
Shares (diluted)M
541.6
633.6
600.1
586.0
600.2
595.4
646.4
657.5
709.5
724.1
344.4
3.82%
2.67%
70
17.18
Buyback yield%
22.89
25.46
24.38
21.40
18.75
20.20
18.21
15.33
16.06
16.19
2.36
16.19
19.47
66
0.349
D/E ratiox
1.367
1.471
1.403
1.344
1.267
1.224
1.276
1.255
1.213
1.379
1.648
1.255
1.310
43
118.2
Enterprise value$M
174.7
181.3
196.6
197.9
205.6
213.3
226.1
252.3
304.8
299.3
87.65
7.80%
6.59%
20
56.98
LT debt$M
175.7
180.6
179.4
186.8
171.7
191.7
197.8
205.3
200.3
193.8
139.0
2.45%
1.40%
15
Revenue
$140.3M
6.27%
1.00×
Cost of revenue
$86.67M
6.06%
0.98×
Operating expenses
$17.05M
6.48%
1.02×
Property and equipment
17.30%
Cash and investments
15.48%
Spread over hurdle
10.44%