15.70
Revenue$M
17.12
18.07
19.10
19.69
19.99
20.43
21.50
22.19
23.30
23.85
16.59
3.60%
3.87%
31
3.24
Revenue growth%
19.81
20.14
17.58
18.44
16.45
16.25
18.70
19.03
20.28
18.25
14.79
18.70
18.57
59
4.97
Gross margin%
10.81
12.04
12.43
13.14
15.96
17.07
15.76
15.46
15.64
14.67
12.35
15.64
15.07
88
3.49
Operating margin%
15.08
16.33
15.02
14.91
14.14
16.64
17.87
16.46
17.64
14.89
3.75
16.64
15.70
73
19.68
Net margin%
8.96
10.48
8.78
7.46
5.82
8.21
5.81
4.48
1.89
4.64
16.39
4.64
6.64
74
22.38
P/E ratio (avg)x
22.54
23.01
23.93
24.32
23.28
24.73
24.75
21.18
18.89
17.52
30.46
21.18
23.15
16
15.34
EV/EBITx
18.60
20.66
21.60
22.68
25.14
29.52
34.41
34.68
37.99
36.52
11.19
34.68
27.33
37
21.99
FCF yield (avg)%
25.27
24.74
23.01
21.44
20.05
20.96
21.04
19.48
18.17
20.94
19.53
20.94
21.00
63
13.63
FCF margin%
19.84
18.83
16.83
19.72
20.51
18.04
20.64
20.69
18.72
21.66
19.10
20.64
19.78
47
0.647
FCF / Net incomex
2.199
2.324
2.515
2.382
2.259
1.940
2.020
2.186
2.370
2.084
1.297
2.084
2.229
33
22.27
ROIC%
17.19
19.42
16.66
13.92
14.54
14.30
12.77
13.00
13.02
10.92
24.57
13.00
14.11
61
23.87
Return on equity%
12.45
9.79
12.23
14.02
16.63
13.79
16.02
18.42
19.29
18.43
7.95
18.42
15.02
15
16.03
Return on assets%
6.66
6.86
8.16
11.12
8.97
7.02
8.57
6.90
5.49
7.81
22.89
7.02
7.42
12
0.06
EPS$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(1.59%)
(1.70%)
—
25.00
EPS growth%
22.92
20.71
20.63
23.15
25.26
27.34
24.87
22.47
21.48
20.85
7.21
22.47
22.70
60
0.02
Bookvalue per sh$
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
(2.51%)
1.06%
—
0.04
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
5.67%
5.19%
—
0.06
Dividend per sh$
0.05
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.03
(2.07%)
(3.27%)
—
3.99
Div yield (avg)%
5.30
5.40
4.25
5.22
5.16
3.65
5.07
5.13
6.70
5.54
28.85
5.13
5.19
56
22.81
Payout ratio%
23.29
20.99
19.85
21.05
22.05
19.26
21.38
22.22
20.61
20.24
14.19
20.61
21.02
92
230.8
Shares (diluted)M
296.0
312.7
320.6
365.4
419.8
390.7
379.3
409.2
452.7
501.4
233.9
3.62%
5.11%
56
26.30
Buyback yield%
10.64
9.19
8.42
7.22
7.26
5.54
7.14
10.06
7.29
9.66
24.28
7.29
7.86
73
1.623
D/E ratiox
1.060
1.127
1.259
1.441
1.546
1.735
1.893
2.118
2.085
2.105
1.761
2.085
1.640
81
20.24
Enterprise value$M
18.97
19.28
18.94
19.60
19.27
22.45
26.29
26.22
29.48
34.22
5.366
12.16%
7.90%
42
7.415
LT debt$M
8.943
9.599
9.568
10.16
10.07
10.38
9.599
10.30
9.401
10.46
11.93
0.75%
2.03%
24
Revenue
$23.85M
3.87%
1.00×
Cost of revenue
$16.27M
4.04%
1.02×
Operating expenses
$3.851M
3.73%
0.99×
Cash and investments
18.51%
Property and equipment
15.67%
Spread over hurdle
(4.27%)