3.157
Revenue$M
30.77
32.02
34.11
35.75
37.02
38.44
39.32
40.23
42.66
44.13
3.444
3.57%
4.02%
61
12.62
Revenue growth%
3.67
5.64
7.93
8.34
5.38
2.46
3.49
4.50
3.42
6.16
24.06
3.49
4.94
62
17.01
Gross margin%
19.18
21.14
21.33
22.01
23.22
24.01
22.27
23.24
20.25
18.03
15.05
22.27
21.67
27
22.68
Operating margin%
5.99
5.96
8.57
9.71
8.68
8.99
10.14
11.78
10.15
8.96
19.70
10.14
8.98
22
14.74
Net margin%
24.52
24.86
26.42
26.68
25.86
25.09
24.29
23.91
26.21
23.28
16.83
24.29
24.98
88
15.57
P/E ratio (avg)x
19.14
17.65
19.88
19.29
19.64
22.35
23.13
26.05
26.51
28.39
24.32
26.05
21.12
36
19.33
EV/EBITx
17.08
15.60
15.95
16.08
16.62
15.04
15.78
15.64
15.14
15.10
31.56
15.14
15.71
39
17.28
FCF yield (avg)%
20.35
20.22
23.12
22.54
22.88
25.35
24.75
24.98
27.41
27.04
4.32
25.35
23.93
9
25.10
FCF margin%
30.98
29.49
26.64
27.60
27.21
29.90
31.38
30.04
32.43
32.55
18.64
31.38
29.97
55
1.634
FCF / Net incomex
0.773
0.842
0.889
0.895
0.936
1.025
0.954
0.905
0.825
0.793
1.572
0.905
0.892
90
9.89
ROIC%
15.25
14.96
15.43
13.70
13.71
15.64
15.56
15.17
12.45
11.04
2.51
15.17
15.06
40
12.60
Return on equity%
10.28
12.78
14.35
16.27
16.75
18.96
20.71
23.34
24.80
22.91
5.52
22.91
17.86
12
8.71
Return on assets%
29.96
30.91
32.84
32.79
33.61
33.86
31.75
33.26
34.61
35.00
18.85
33.86
33.05
32
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.17%
3.11%
—
14.56
EPS growth%
7.37
7.30
7.12
8.98
8.12
8.86
7.37
7.81
10.60
12.61
4.18
8.86
7.97
74
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.37%)
1.05%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.06%
(0.17%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.02
3.99%
8.62%
—
12.95
Div yield (avg)%
14.73
12.29
11.73
12.94
12.93
11.20
9.28
8.46
6.58
4.43
24.19
8.46
11.47
55
7.08
Payout ratio%
9.63
11.47
8.80
7.22
7.30
5.71
2.93
0.40
1.35
2.00
7.00
2.00
6.46
46
616.1
Shares (diluted)M
611.4
634.0
584.4
617.9
574.6
629.9
632.6
698.8
726.9
709.0
602.8
4.29%
1.74%
62
4.12
Buyback yield%
13.52
15.02
14.05
14.41
16.56
16.94
17.17
17.31
19.98
21.54
25.58
17.31
16.75
46
0.382
D/E ratiox
0.960
0.888
0.853
0.933
0.823
0.863
0.834
0.801
0.792
0.861
1.103
0.834
0.857
11
33.36
Enterprise value$M
16.37
16.61
17.73
19.37
20.39
18.36
16.12
15.14
14.12
12.24
51.36
(9.70%)
(2.11%)
64
23.62
LT debt$M
22.70
24.27
21.87
20.96
20.18
19.86
17.38
18.43
18.39
16.27
56.41
(4.21%)
(2.56%)
47
Revenue
$44.13M
4.02%
1.00×
Cost of revenue
$29.61M
4.19%
1.02×
Operating expenses
$8.714M
3.13%
0.92×
Goodwill & intangibles
14.47%
Property and equipment
14.05%
Spread over hurdle
(8.13%)