47.00
Revenue$M
38.94
41.57
44.91
48.28
51.32
54.84
58.84
63.71
70.42
75.16
48.43
7.93%
7.49%
72
22.46
Revenue growth%
3.78
3.20
4.32
1.88
3.16
5.73
6.80
6.48
3.81
2.76
24.38
5.73
3.80
41
2.77
Gross margin%
14.47
13.96
12.40
10.17
12.26
12.99
15.77
17.48
16.94
16.72
27.87
16.72
14.22
21
21.81
Operating margin%
13.07
12.09
9.21
9.65
8.81
8.75
5.92
7.76
10.06
8.36
19.10
8.36
9.01
21
12.00
Net margin%
25.11
26.34
25.93
25.56
27.48
25.30
22.45
23.22
26.17
28.91
11.22
25.30
25.75
72
11.56
P/E ratio (avg)x
16.50
17.19
17.34
16.89
17.99
16.65
17.73
20.59
23.66
22.39
33.31
20.59
17.53
94
16.18
EV/EBITx
10.12
10.39
10.71
9.670
8.990
9.478
8.877
9.645
10.58
10.52
16.95
9.645
9.895
76
7.58
FCF yield (avg)%
24.83
24.15
24.62
23.15
22.66
24.53
26.13
26.92
24.02
26.32
6.66
26.13
24.58
13
16.28
FCF margin%
20.64
18.37
19.61
18.25
17.91
19.68
18.08
19.77
21.28
21.97
10.16
19.77
19.64
43
1.387
FCF / Net incomex
0.656
0.653
0.680
0.620
0.604
0.550
0.472
0.427
0.410
0.380
1.658
0.427
0.577
32
29.15
ROIC%
12.87
12.20
13.35
14.09
11.50
10.82
8.94
11.82
13.13
10.63
23.87
10.82
12.01
43
28.91
Return on equity%
15.91
16.11
14.28
14.80
17.54
15.25
16.81
15.44
12.46
10.37
25.64
15.25
15.35
11
2.58
Return on assets%
17.45
15.52
14.68
16.46
19.02
18.49
19.78
22.28
23.53
22.76
13.90
22.28
18.75
46
0.03
EPS$
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.04
2.52%
0.40%
—
10.86
EPS growth%
10.93
9.68
8.47
11.04
11.96
10.91
13.79
16.16
14.95
12.32
26.83
13.79
11.50
13
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.01
2.39%
3.01%
—
0.05
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
6.94%
5.52%
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(3.60%)
(4.37%)
—
12.41
Div yield (avg)%
13.03
11.36
10.92
10.64
9.71
6.77
5.56
2.79
1.78
3.05
2.07
3.05
8.24
88
12.46
Payout ratio%
26.38
25.36
25.05
25.63
24.75
27.12
29.15
27.75
26.52
25.18
26.50
27.12
26.00
16
392.8
Shares (diluted)M
366.6
390.3
434.3
432.1
398.1
393.7
378.5
420.2
410.0
415.2
399.0
0.84%
1.41%
26
13.56
Buyback yield%
28.44
30.29
31.35
30.92
33.40
33.53
33.12
34.87
36.85
39.61
9.32
34.87
33.26
31
0.635
D/E ratiox
0.702
0.669
0.699
0.782
0.907
1.023
1.160
1.267
1.457
1.447
0.432
1.267
0.965
16
40.79
Enterprise value$M
33.75
34.34
37.01
38.79
36.82
32.12
28.79
28.77
27.66
29.60
18.60
(4.27%)
(2.64%)
23
45.72
LT debt$M
49.24
55.72
57.72
57.89
62.85
62.99
68.61
69.50
67.56
71.60
59.06
2.64%
4.24%
83
Revenue
$75.16M
7.49%
1.00×
Cost of revenue
$35.13M
7.09%
0.96×
Operating expenses
$14.51M
8.32%
1.08×
Property and equipment
21.11%
Spread over hurdle
33.95%