19.27
Revenue$M
9.515
10.05
10.97
11.70
12.34
13.62
14.59
15.90
17.23
18.23
20.72
8.11%
7.40%
46
13.52
Revenue growth%
22.24
21.64
20.53
19.64
19.42
21.34
24.14
22.15
22.60
25.28
16.43
22.60
21.89
21
25.01
Gross margin%
7.44
9.82
11.26
9.28
10.59
12.14
11.88
12.19
11.72
9.68
10.70
11.88
10.92
35
26.43
Operating margin%
9.86
12.15
10.26
9.04
11.69
14.25
16.03
14.60
13.44
14.54
18.64
14.54
12.79
27
9.63
Net margin%
13.75
13.48
15.78
13.39
12.27
10.27
11.25
9.87
12.13
14.60
17.82
11.25
12.83
63
22.52
P/E ratio (avg)x
21.17
18.97
19.69
21.51
21.22
19.59
20.16
18.88
16.93
17.94
21.77
18.88
19.64
81
22.30
EV/EBITx
38.27
36.82
36.54
35.36
36.18
37.23
42.58
42.64
44.77
41.06
14.24
42.58
37.75
26
6.90
FCF yield (avg)%
18.09
21.02
21.77
20.36
19.63
16.85
16.01
13.15
10.98
13.68
7.11
13.68
17.47
49
29.59
FCF margin%
30.79
32.25
32.05
33.18
34.66
34.59
36.85
34.69
37.05
36.91
23.13
36.85
34.63
8
0.423
FCF / Net incomex
0.651
0.683
0.667
0.772
0.799
0.792
0.930
0.971
1.011
1.006
1.256
0.971
0.796
17
3.76
ROIC%
18.13
20.34
23.05
22.37
20.79
22.94
22.97
24.45
26.54
26.19
8.36
24.45
22.95
89
7.03
Return on equity%
23.75
24.93
26.65
29.19
26.71
24.35
24.03
24.95
22.25
19.89
19.14
24.03
24.64
74
26.42
Return on assets%
9.35
9.14
7.71
6.47
5.46
7.35
5.88
8.06
10.93
13.42
4.99
8.06
7.88
71
0.02
EPS$
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.09
0.08
0.09
0.02
3.29%
6.68%
—
23.62
EPS growth%
11.19
8.84
11.14
12.99
11.94
12.81
15.38
13.64
13.04
14.15
21.84
13.64
12.90
60
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.81%)
0.54%
—
0.01
FCF per share$
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.05
0.04
0.04
1.86%
2.09%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.53%
(0.27%)
—
19.95
Div yield (avg)%
27.89
28.13
28.20
26.31
25.46
27.70
26.28
25.42
26.25
28.14
14.34
26.28
27.00
46
15.85
Payout ratio%
21.42
23.61
24.43
22.47
23.89
23.30
23.37
21.61
21.83
20.84
2.65
21.83
22.89
77
489.4
Shares (diluted)M
550.4
564.9
533.1
527.8
600.9
605.9
613.5
688.3
713.9
689.8
496.7
2.80%
1.75%
24
9.98
Buyback yield%
4.58
2.96
4.58
4.10
3.22
3.93
6.66
5.69
7.07
7.50
2.31
6.66
4.58
24
0.953
D/E ratiox
1.747
1.634
1.704
1.511
1.310
1.155
1.195
1.048
1.100
1.065
0.389
1.100
1.253
67
2.557
Enterprise value$M
24.65
25.57
24.06
26.25
30.69
35.87
35.52
34.81
39.91
40.31
17.25
5.60%
5.18%
11
17.38
LT debt$M
1.522
1.447
1.622
1.587
1.679
1.747
1.621
1.670
1.793
1.763
10.80
0.98%
2.58%
19
Revenue
$18.23M
7.40%
1.00×
Cost of revenue
$11.14M
7.39%
1.00×
Operating expenses
$4.079M
7.76%
1.03×
Property and equipment
19.13%
Spread over hurdle
(3.59%)