30.93
Revenue$M
38.43
38.76
38.19
38.29
38.76
39.54
40.24
41.60
41.51
42.23
31.56
1.73%
0.90%
39
13.96
Revenue growth%
25.85
27.14
29.59
27.61
29.92
28.63
27.46
27.62
25.41
28.03
6.89
27.62
27.61
48
18.71
Gross margin%
3.68
2.79
5.38
6.09
6.15
3.87
6.27
5.64
5.96
7.97
25.02
5.96
5.80
46
8.60
Operating margin%
27.64
28.99
31.48
33.45
35.55
33.18
30.68
31.92
34.46
34.69
19.60
33.18
32.55
55
14.32
Net margin%
13.31
11.66
8.84
10.99
12.76
11.38
9.10
9.22
10.94
9.02
4.99
9.22
10.97
54
24.26
P/E ratio (avg)x
16.20
16.84
15.81
13.92
13.45
14.42
15.45
16.11
16.35
16.41
10.95
16.11
15.96
83
9.322
EV/EBITx
14.97
15.56
13.93
13.65
11.76
11.46
10.51
10.78
10.76
10.34
33.65
10.76
11.61
70
8.38
FCF yield (avg)%
22.69
20.76
20.52
20.99
19.83
20.38
21.26
22.16
22.22
21.36
23.57
21.36
21.12
53
10.41
FCF margin%
7.53
10.42
8.49
8.40
8.64
8.06
6.74
5.33
2.85
2.07
20.01
5.33
7.79
23
0.245
FCF / Net incomex
1.467
1.697
2.024
2.103
2.157
2.421
2.638
2.715
3.214
3.402
1.187
2.715
2.289
42
13.28
ROIC%
11.75
13.01
13.16
15.24
13.57
15.09
14.40
12.63
13.74
12.63
3.33
13.74
13.37
25
16.28
Return on equity%
10.05
11.04
8.86
11.49
9.18
10.70
10.45
10.46
8.76
7.93
16.90
10.45
10.25
30
10.84
Return on assets%
24.78
23.01
23.34
24.76
23.35
20.60
22.67
23.94
23.48
26.43
18.80
23.48
23.41
87
0.01
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.01
(6.58%)
(1.80%)
—
9.17
EPS growth%
23.83
26.60
24.32
24.01
26.38
28.54
27.19
29.62
27.66
29.87
17.51
28.54
26.89
63
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
7.92%
7.11%
—
0.02
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.02
5.87%
3.09%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(1.72%)
(0.99%)
—
11.63
Div yield (avg)%
31.51
32.58
34.21
34.22
31.89
32.49
32.94
33.54
30.90
28.41
19.24
32.49
32.54
21
6.84
Payout ratio%
2.72
2.27
1.39
2.70
0.40
1.91
2.85
4.93
4.86
2.59
12.59
2.85
2.65
40
272.0
Shares (diluted)M
290.1
279.6
321.8
345.8
362.6
407.9
440.7
456.3
514.6
507.6
268.1
6.96%
5.79%
61
14.70
Buyback yield%
9.02
10.50
8.02
7.78
8.75
8.07
8.07
5.53
8.08
5.36
25.76
8.07
8.07
83
0.182
D/E ratiox
1.061
1.107
1.044
0.977
1.073
1.122
0.991
0.940
0.836
0.887
0.221
0.940
1.017
64
12.94
Enterprise value$M
14.29
16.19
17.61
18.45
20.47
21.89
22.02
23.96
24.89
27.68
30.60
6.22%
5.82%
58
10.47
LT debt$M
16.22
15.61
14.98
13.63
14.82
14.20
15.43
16.28
16.53
16.51
9.130
2.18%
1.02%
32
Revenue
$42.23M
0.90%
1.00×
Cost of revenue
$29.56M
0.90%
1.00×
Operating expenses
$8.425M
1.41%
1.05×
Goodwill & intangibles
15.86%
Spread over hurdle
28.71%