6.733
Revenue$M
8.634
9.171
9.690
10.26
10.99
11.46
11.84
12.40
12.84
13.48
6.951
4.17%
4.86%
5
9.11
Revenue growth%
5.71
4.68
2.51
2.04
0.40
0.40
1.91
0.40
2.17
3.96
24.19
1.91
2.10
93
14.90
Gross margin%
7.21
6.79
5.12
3.48
1.56
0.40
0.40
0.40
1.75
4.09
20.82
0.40
2.61
42
23.14
Operating margin%
31.56
32.11
34.63
35.09
32.12
32.71
31.27
29.13
28.49
30.16
8.85
30.16
31.84
25
9.17
Net margin%
15.46
17.43
16.55
18.15
16.26
15.67
18.22
20.59
18.68
21.41
14.61
18.68
17.79
40
36.50
P/E ratio (avg)x
21.78
22.87
22.42
21.09
22.79
21.26
21.52
21.48
21.92
18.78
21.79
21.48
21.65
60
19.73
EV/EBITx
34.12
37.29
42.41
47.62
48.49
54.77
56.91
56.87
59.80
63.40
21.40
56.91
51.63
76
4.86
FCF yield (avg)%
24.90
23.24
25.06
25.23
26.58
25.60
26.94
28.03
28.73
27.24
14.36
27.24
26.09
77
13.22
FCF margin%
17.84
15.03
12.24
11.08
13.86
11.14
9.14
11.69
9.32
10.16
27.62
10.16
11.41
19
0.961
FCF / Net incomex
0.704
0.701
0.645
0.642
0.605
0.635
0.620
0.554
0.611
0.552
1.164
0.611
0.628
86
22.99
ROIC%
0.40
0.40
1.08
3.31
3.05
5.73
4.97
4.12
7.07
4.25
9.11
4.97
3.71
65
24.88
Return on equity%
12.22
10.23
12.37
15.02
12.71
12.72
11.09
8.65
7.20
5.40
21.37
8.65
11.65
70
22.24
Return on assets%
13.23
11.66
12.00
13.36
15.93
14.83
14.37
11.78
11.94
9.82
6.60
11.94
12.61
34
0.01
EPS$
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.04
0.01
0.24%
(2.29%)
—
10.26
EPS growth%
2.90
2.54
3.27
4.26
2.80
0.74
0.40
0.62
1.06
1.41
11.91
0.74
1.97
20
0.01
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.06
0.07
0.09
0.10
0.10
0.11
0.04
10.88%
10.47%
—
0.05
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(1.73%)
0.72%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(1.40%)
1.26%
—
6.00
Div yield (avg)%
20.88
21.11
20.06
21.08
22.71
20.48
17.64
19.05
20.59
20.11
4.02
20.11
20.53
25
28.78
Payout ratio%
19.32
16.37
18.78
16.42
16.72
18.30
20.39
21.11
24.04
22.33
29.40
21.11
19.05
85
227.0
Shares (diluted)M
298.0
279.6
267.6
303.8
350.5
332.8
349.5
369.7
409.3
467.7
225.0
5.94%
5.96%
88
13.90
Buyback yield%
20.06
21.44
21.80
21.25
18.39
16.11
15.79
17.81
19.40
19.32
19.50
17.81
19.36
89
1.543
D/E ratiox
0.652
0.596
0.554
0.492
0.484
0.490
0.536
0.480
0.525
0.564
1.427
0.525
0.530
62
5.183
Enterprise value$M
14.93
15.35
14.79
16.45
16.40
17.83
20.05
19.44
21.38
21.64
6.196
5.70%
3.97%
79
2.462
LT debt$M
9.954
10.68
10.20
9.730
10.99
11.04
11.24
12.63
14.72
14.97
2.591
6.36%
4.46%
14
Revenue
$13.48M
4.86%
1.00×
Cost of revenue
$8.668M
4.82%
1.00×
Operating expenses
$2.910M
4.85%
1.00×
Goodwill & intangibles
18.97%
Property and equipment
16.55%
Spread over hurdle
12.81%