1.595
Revenue$M
2.103
2.110
2.110
2.112
2.152
2.144
2.121
2.163
2.147
2.115
1.634
(0.35%)
0.08%
51
13.21
Revenue growth%
17.80
19.47
19.68
17.38
20.04
19.88
21.74
18.84
20.27
22.21
10.85
20.27
19.78
78
22.14
Gross margin%
16.93
18.42
21.12
19.40
19.24
16.51
16.95
17.06
14.74
16.44
12.68
16.51
17.00
16
23.98
Operating margin%
9.98
7.05
7.41
8.99
8.47
11.28
8.85
5.86
8.69
8.57
23.73
8.69
8.63
95
21.38
Net margin%
9.79
7.61
8.48
8.39
9.93
10.25
12.44
10.35
12.07
10.85
18.46
10.85
10.09
52
21.77
P/E ratio (avg)x
35.50
35.38
37.54
38.25
38.37
36.89
32.43
31.27
31.40
27.76
28.16
31.40
35.44
32
31.83
EV/EBITx
31.23
29.89
29.10
27.80
27.37
32.49
31.36
37.12
41.89
49.59
33.79
37.12
31.29
42
8.69
FCF yield (avg)%
23.88
26.05
23.09
23.29
23.35
20.75
21.60
22.58
23.21
22.01
16.32
22.01
23.15
21
14.68
FCF margin%
19.05
16.86
18.94
20.98
20.57
22.65
24.54
26.06
25.63
27.74
13.47
25.63
21.81
59
1.193
FCF / Net incomex
0.323
0.326
0.370
0.434
0.483
0.496
0.497
0.559
0.540
0.584
1.705
0.540
0.489
27
7.32
ROIC%
14.56
16.63
14.55
12.34
13.97
11.32
12.36
11.33
10.22
10.21
28.93
11.32
12.35
8
24.23
Return on equity%
26.64
25.55
24.51
22.95
20.02
20.07
21.44
21.64
22.31
23.27
14.06
21.64
22.63
92
17.14
Return on assets%
33.12
32.70
31.23
29.97
27.15
27.29
29.69
30.95
28.56
27.14
11.85
28.56
29.83
59
0.01
EPS$
0.05
0.06
0.07
0.08
0.09
0.10
0.12
0.12
0.12
0.13
0.01
7.80%
11.32%
—
20.57
EPS growth%
13.82
13.58
12.58
13.94
15.69
12.95
10.17
7.56
5.28
3.75
18.29
7.56
12.77
25
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.01
9.74%
9.67%
—
0.03
FCF per share$
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.01
10.03%
9.33%
—
0.03
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.03
3.04%
4.43%
—
29.55
Div yield (avg)%
23.21
22.26
25.10
26.33
26.60
24.03
25.14
25.48
24.18
23.85
15.93
24.18
24.64
10
19.03
Payout ratio%
11.46
11.48
13.68
13.64
12.21
10.20
13.06
14.39
14.88
15.77
8.62
14.39
13.35
13
56.71
Shares (diluted)M
55.71
49.56
53.83
52.74
47.04
42.78
40.89
36.18
37.27
36.02
57.53
(5.20%)
(4.22%)
32
20.20
Buyback yield%
13.57
13.03
11.13
13.27
13.23
14.94
14.12
11.88
11.89
9.97
12.00
11.89
13.13
44
0.167
D/E ratiox
2.854
2.963
3.260
3.420
3.941
4.417
4.494
4.837
4.719
4.664
0.122
4.664
4.179
93
0.846
Enterprise value$M
0.822
0.943
0.946
1.129
1.110
1.154
1.347
1.472
1.783
2.086
1.594
13.45%
10.08%
76
0.742
LT debt$M
0.808
0.754
0.704
0.706
0.654
0.722
0.737
0.782
0.883
0.814
0.211
4.47%
(0.16%)
50
Revenue
$2.115M
0.08%
1.00×
Cost of revenue
$1.176M
0.02%
0.99×
Operating expenses
$0.370M
0.29%
1.02×
Property and equipment
17.98%
Cash and investments
15.15%
Spread over hurdle
23.80%