11.32
Revenue$M
7.945
8.444
9.257
10.11
11.04
11.92
13.13
14.19
15.43
11.88
12.92
8.82%
8.60%
17
8.67
Revenue growth%
26.32
26.03
26.06
23.91
24.16
26.90
25.44
25.12
22.26
18.99
6.42
25.12
25.28
73
24.99
Gross margin%
34.68
37.35
38.75
36.57
35.18
36.06
38.89
41.29
40.15
15.47
26.38
38.89
36.96
58
19.72
Operating margin%
21.95
19.34
17.11
19.90
19.15
19.77
17.23
16.90
15.54
18.90
2.70
17.23
19.06
35
29.51
Net margin%
14.03
14.20
14.37
14.54
14.41
13.98
14.65
13.32
15.97
12.12
21.37
14.41
14.32
82
8.045
P/E ratio (avg)x
24.45
25.68
28.12
30.54
31.41
32.30
31.70
34.71
36.62
20.01
11.19
32.30
30.98
14
17.98
EV/EBITx
30.98
32.32
32.26
32.25
37.96
38.52
44.11
47.72
48.21
13.85
28.17
44.11
35.14
79
5.84
FCF yield (avg)%
29.41
28.88
26.06
26.44
26.55
27.50
27.16
28.00
26.36
9.77
20.87
27.16
27.02
23
13.13
FCF margin%
25.66
28.41
29.11
28.19
29.38
27.88
26.09
29.05
28.22
29.14
12.15
28.22
28.21
19
0.975
FCF / Net incomex
1.110
1.041
1.022
1.148
1.249
1.233
1.280
1.226
1.362
0.840
0.730
1.249
1.187
15
12.66
ROIC%
23.81
23.91
25.47
26.89
28.92
26.07
24.81
24.14
21.36
15.89
17.24
24.81
24.48
37
12.22
Return on equity%
22.23
24.38
21.95
20.87
17.90
18.49
17.90
17.49
16.43
15.79
25.89
17.90
19.68
7
10.12
Return on assets%
25.65
26.21
24.56
26.92
24.67
22.13
19.74
17.37
15.00
29.58
3.03
19.74
24.62
46
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.01
8.09%
6.54%
—
7.43
EPS growth%
22.49
22.06
20.85
20.53
19.63
17.07
14.73
14.66
15.82
26.43
25.57
15.82
20.08
66
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.01
0.02
0.01
0.01
(0.81%)
2.43%
—
0.01
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.03
0.01
0.01
2.76%
0.73%
—
0.02
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.02
0.01
10.83%
12.31%
—
21.13
Div yield (avg)%
5.85
4.18
5.91
5.96
3.52
6.26
6.14
6.87
9.15
14.45
26.57
6.26
5.94
31
20.86
Payout ratio%
10.20
9.91
8.28
8.69
10.92
9.32
7.81
8.80
8.98
7.57
3.97
8.98
9.15
92
213.0
Shares (diluted)M
142.4
135.7
114.9
110.0
100.5
95.36
90.50
94.24
96.42
217.3
207.6
(2.61%)
(5.11%)
81
2.27
Buyback yield%
12.56
11.62
9.38
11.74
13.59
15.04
13.88
12.73
15.65
11.72
24.55
13.88
12.64
11
0.167
D/E ratiox
0.551
0.570
0.575
0.601
0.547
0.511
0.500
0.521
0.548
1.543
0.128
0.521
0.547
74
1.234
Enterprise value$M
18.48
17.95
17.45
16.22
17.80
18.57
20.05
19.21
18.29
16.11
15.25
2.43%
0.08%
81
9.290
LT debt$M
13.39
15.87
18.19
20.99
22.29
25.43
28.99
33.30
33.10
3.457
10.88
9.54%
11.16%
52
Revenue
$15.43M
8.60%
1.00×
Cost of revenue
$10.80M
8.60%
1.00×
Operating expenses
$2.530M
7.91%
0.94×
Property and equipment
18.79%
Cash and investments
16.43%
Spread over hurdle
(6.21%)