11.77
Revenue$M
30.89
33.56
36.23
40.27
43.63
47.44
52.53
57.41
61.26
65.51
12.23
8.47%
8.54%
28
14.94
Revenue growth%
17.10
17.26
16.35
13.84
15.28
17.29
16.35
17.48
17.28
20.08
4.37
17.29
17.18
70
5.78
Gross margin%
27.46
26.66
24.59
24.13
23.58
21.10
19.14
19.48
21.64
21.14
25.40
21.10
22.61
39
21.83
Operating margin%
11.99
14.51
16.22
16.86
16.46
17.48
16.45
13.72
12.22
14.88
16.15
14.88
15.55
93
20.90
Net margin%
7.42
7.08
7.48
5.32
3.38
3.16
0.53
0.40
1.63
0.40
4.05
0.53
3.27
25
22.23
P/E ratio (avg)x
26.43
23.22
23.23
25.04
24.89
26.47
25.31
26.38
28.52
29.70
6.078
26.47
25.84
38
14.52
EV/EBITx
24.73
26.88
29.68
33.19
35.83
40.21
42.74
42.61
47.18
50.93
14.80
42.74
38.02
6
15.71
FCF yield (avg)%
13.03
11.14
9.03
7.68
6.53
9.07
10.24
9.90
11.81
8.86
25.79
9.90
9.49
51
3.54
FCF margin%
3.14
2.45
1.71
4.18
5.65
8.13
8.74
8.82
7.57
6.83
20.96
8.13
6.24
15
0.346
FCF / Net incomex
0.218
0.233
0.221
0.198
0.218
0.203
0.207
0.214
0.222
0.216
0.814
0.214
0.217
25
16.80
ROIC%
4.72
7.10
6.64
8.87
9.51
8.48
10.03
9.92
11.44
13.86
17.65
10.03
9.19
19
14.31
Return on equity%
21.61
22.93
23.83
20.99
21.60
20.76
18.21
18.42
16.12
15.98
23.56
18.21
20.88
92
13.37
Return on assets%
5.38
4.60
3.78
2.84
4.15
4.08
5.26
3.07
2.91
5.74
25.45
4.08
4.12
11
0.07
EPS$
0.07
0.08
0.08
0.08
0.10
0.11
0.12
0.12
0.13
0.13
0.08
6.61%
7.11%
—
7.01
EPS growth%
20.99
20.77
18.64
19.54
16.86
16.08
16.63
18.25
15.90
18.67
19.58
16.63
18.44
33
0.02
Bookvalue per sh$
0.10
0.10
0.09
0.08
0.09
0.09
0.10
0.10
0.09
0.08
0.04
(1.32%)
(0.99%)
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
(6.66%)
(3.78%)
—
0.05
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.05
4.90%
2.36%
—
9.12
Div yield (avg)%
26.69
24.84
25.76
24.05
26.51
26.36
27.04
25.36
25.04
23.83
6.37
25.36
25.56
66
19.18
Payout ratio%
25.46
26.72
27.15
26.97
24.85
26.94
24.14
24.34
26.47
25.00
27.72
25.00
25.96
31
175.4
Shares (diluted)M
210.9
201.3
227.0
239.1
258.3
258.2
259.2
294.3
319.3
337.5
182.7
5.49%
6.55%
65
21.28
Buyback yield%
0.40
2.56
0.40
0.40
0.70
1.57
2.04
0.40
2.57
5.18
19.67
2.04
1.13
70
1.638
D/E ratiox
1.479
1.593
1.560
1.571
1.486
1.544
1.746
1.977
1.893
1.779
1.753
1.779
1.582
34
27.38
Enterprise value$M
15.03
15.26
16.21
16.82
16.12
15.87
14.78
13.70
13.90
13.79
55.27
(3.08%)
(0.20%)
61
42.20
LT debt$M
12.56
14.06
13.56
13.03
13.78
15.65
17.61
16.42
16.16
15.76
55.15
2.72%
1.85%
10
Revenue
$65.51M
8.54%
1.00×
Cost of revenue
$34.76M
8.68%
1.01×
Operating expenses
$10.31M
8.09%
0.96×
Property and equipment
17.03%
Spread over hurdle
(1.01%)