17.79
Revenue$M
19.84
20.31
21.24
21.34
22.26
22.95
23.24
23.63
24.04
24.39
18.18
1.84%
2.24%
23
26.49
Revenue growth%
9.74
10.68
8.67
7.01
5.30
5.36
5.58
5.67
4.56
6.98
10.55
5.58
6.32
14
2.00
Gross margin%
19.97
19.83
20.76
23.33
21.12
23.14
20.66
19.98
21.80
19.12
25.34
20.66
20.71
77
14.90
Operating margin%
7.15
9.47
8.15
11.13
12.89
15.84
14.49
17.27
19.93
17.43
22.19
17.27
13.69
20
9.15
Net margin%
6.88
7.75
4.83
7.63
10.01
10.02
10.55
12.72
10.28
12.98
16.85
10.55
10.01
67
12.26
P/E ratio (avg)x
43.10
47.27
50.84
51.94
62.25
66.27
68.55
70.76
77.59
91.18
16.75
70.76
64.26
89
37.38
EV/EBITx
13.53
13.15
13.59
13.46
14.66
14.68
15.54
14.74
15.80
14.80
36.99
14.80
14.67
42
27.39
FCF yield (avg)%
13.75
13.74
15.64
16.85
14.59
12.05
9.13
9.87
6.92
6.64
4.12
9.13
12.90
46
15.69
FCF margin%
12.82
11.96
13.22
11.76
13.98
13.56
11.44
12.09
11.68
14.57
10.29
12.09
12.45
35
0.205
FCF / Net incomex
1.183
1.058
1.152
1.123
1.170
1.276
1.317
1.356
1.506
1.319
0.802
1.319
1.230
64
29.78
ROIC%
22.94
21.42
22.68
22.02
21.20
22.72
23.81
23.43
24.28
24.12
3.88
23.81
22.83
28
25.50
Return on equity%
7.91
5.27
6.25
9.17
8.58
6.54
7.27
6.27
7.64
7.22
7.27
7.22
7.24
77
12.92
Return on assets%
6.26
7.88
6.68
7.83
5.39
4.68
3.68
3.60
2.52
0.40
2.49
3.60
5.03
53
0.01
EPS$
0.04
0.05
0.04
0.05
0.06
0.07
0.06
0.07
0.08
0.09
0.01
8.22%
9.90%
—
20.14
EPS growth%
20.95
20.02
22.92
23.18
20.51
21.20
24.05
22.03
20.45
20.15
24.63
21.20
21.08
63
—
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.03
6.26%
10.91%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.50%
1.74%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(5.18%)
(4.90%)
—
27.81
Div yield (avg)%
11.91
9.97
7.88
4.96
7.53
10.32
8.46
5.86
4.43
5.83
20.49
5.86
7.71
86
24.01
Payout ratio%
25.48
26.42
24.84
25.64
23.34
24.53
25.14
23.52
22.66
25.02
9.58
24.53
24.93
21
414.9
Shares (diluted)M
426.4
477.3
530.3
538.4
577.1
560.6
520.7
552.2
503.6
508.8
428.8
(2.49%)
1.55%
56
10.84
Buyback yield%
12.88
10.35
11.92
14.60
16.20
13.30
12.84
15.53
15.37
15.25
6.82
15.25
13.95
76
0.103
D/E ratiox
1.155
1.104
1.047
0.967
0.898
0.932
0.950
0.822
0.852
0.756
1.241
0.852
0.941
56
3.925
Enterprise value$M
9.370
10.08
10.23
12.09
12.66
12.07
13.63
13.37
13.34
13.99
10.70
2.02%
4.51%
54
29.15
LT debt$M
29.53
35.18
41.32
43.92
43.17
45.20
43.69
46.13
44.78
52.84
2.270
4.12%
7.60%
54
Revenue
$24.39M
2.24%
1.00×
Cost of revenue
$13.30M
2.43%
1.02×
Operating expenses
$4.077M
1.71%
0.95×
Goodwill & intangibles
18.82%
Property and equipment
14.81%
Spread over hurdle
27.06%