29.09
Revenue$M
31.24
32.90
34.57
36.38
37.74
39.63
40.87
42.33
42.78
45.16
31.55
3.66%
3.86%
49
22.24
Revenue growth%
24.60
22.88
21.33
19.16
17.61
19.70
21.87
20.36
20.94
23.46
14.75
20.94
21.13
64
22.28
Gross margin%
23.60
23.27
26.24
28.92
30.53
28.85
27.12
25.29
26.73
27.74
20.15
27.12
26.93
45
18.29
Operating margin%
8.69
10.91
13.31
16.05
19.03
17.54
19.66
18.07
21.05
21.22
17.99
19.66
17.80
30
22.84
Net margin%
8.34
6.97
6.83
5.07
6.42
5.61
8.20
6.21
3.55
0.88
16.59
5.61
6.31
60
36.55
P/E ratio (avg)x
12.03
11.75
11.28
10.42
9.313
9.767
8.849
9.168
8.104
7.268
19.84
8.849
9.540
94
17.56
EV/EBITx
26.72
26.71
27.51
26.63
24.67
24.10
21.90
21.90
22.75
20.39
37.90
21.90
24.39
56
24.63
FCF yield (avg)%
0.40
1.18
3.01
1.93
2.12
0.74
3.37
1.95
3.22
3.97
20.76
3.22
2.04
76
27.00
FCF margin%
7.45
9.91
7.46
6.39
8.34
5.79
4.83
2.60
4.77
5.56
11.69
4.83
6.09
58
0.119
FCF / Net incomex
1.067
1.041
1.026
0.894
0.894
0.961
1.031
0.965
0.929
0.812
1.362
0.961
0.963
21
17.64
ROIC%
3.77
5.95
7.17
5.89
7.58
5.24
3.22
3.31
3.53
2.75
3.13
3.31
4.51
26
3.22
Return on equity%
16.74
16.87
18.18
16.74
18.18
20.73
18.47
19.83
20.80
22.23
5.12
20.73
18.33
15
26.39
Return on assets%
3.25
1.91
2.40
0.40
0.69
2.17
1.73
0.40
0.40
0.40
18.41
0.40
1.21
95
0.02
EPS$
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.02
3.74%
1.46%
—
25.42
EPS growth%
19.87
19.13
19.05
16.53
18.56
16.73
15.55
17.83
16.44
15.49
8.29
16.44
17.28
49
0.03
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.04
10.81%
8.29%
—
0.04
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
4.43%
8.92%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.78%
4.48%
—
19.34
Div yield (avg)%
25.87
23.00
20.66
18.39
18.45
16.93
17.55
15.63
14.24
13.53
13.88
15.63
17.97
93
10.75
Payout ratio%
3.55
3.00
5.74
6.75
7.83
5.96
4.68
5.88
7.10
6.70
9.69
5.96
5.92
79
380.5
Shares (diluted)M
486.8
532.5
566.9
609.3
699.4
725.3
717.9
676.6
682.6
738.3
376.0
1.09%
4.52%
73
14.29
Buyback yield%
27.43
29.97
32.62
34.21
34.72
34.60
35.50
36.87
36.59
37.01
25.22
36.59
34.66
78
0.806
D/E ratiox
2.509
2.795
2.698
2.818
2.968
2.859
2.813
3.103
3.229
3.376
1.606
3.103
2.838
21
2.812
Enterprise value$M
4.784
5.312
6.109
6.744
7.877
8.934
9.376
10.09
11.75
11.32
13.71
7.52%
9.61%
55
31.18
LT debt$M
4.673
4.985
4.877
5.097
5.632
6.343
6.800
6.765
6.435
6.805
35.70
3.86%
3.35%
24
Revenue
$45.16M
3.86%
1.00×
Cost of revenue
$27.13M
3.91%
1.00×
Operating expenses
$6.462M
4.51%
1.06×
Property and equipment
18.61%
Spread over hurdle
12.17%