32.45
Revenue$M
33.52
33.91
34.34
34.26
34.48
35.01
36.14
36.34
37.47
38.06
35.79
2.00%
1.38%
43
28.92
Revenue growth%
18.11
18.67
16.87
17.39
16.84
15.07
12.62
14.78
16.55
16.47
28.55
15.07
16.69
42
18.83
Gross margin%
23.41
22.23
24.58
24.17
24.81
25.70
28.26
30.62
31.00
30.54
6.88
30.54
25.25
86
12.61
Operating margin%
12.80
12.85
10.94
13.11
12.43
14.42
13.63
12.66
13.83
13.72
11.25
13.72
12.98
8
26.98
Net margin%
2.25
0.40
0.40
1.24
0.40
1.57
3.40
1.35
0.40
3.32
25.07
1.57
1.29
35
35.28
P/E ratio (avg)x
23.64
23.93
21.35
21.77
23.58
23.27
22.05
22.37
22.09
23.41
17.81
22.37
22.82
27
10.28
EV/EBITx
12.63
10.88
11.71
11.66
12.23
12.02
11.93
10.39
10.72
9.982
21.72
10.72
11.68
25
21.93
FCF yield (avg)%
25.66
27.12
28.14
26.12
24.09
26.04
24.43
21.59
20.18
18.27
13.02
21.59
25.05
84
7.68
FCF margin%
17.64
16.60
15.08
17.62
17.83
19.77
20.80
22.50
22.91
23.07
9.26
22.50
18.80
56
0.793
FCF / Net incomex
1.286
1.257
1.232
1.410
1.631
1.623
1.850
2.028
2.283
2.662
0.918
2.028
1.627
13
25.77
ROIC%
21.84
21.53
19.50
17.21
18.60
20.72
23.05
24.87
26.00
23.50
28.06
23.50
21.69
21
15.64
Return on equity%
8.25
8.84
11.66
13.65
13.60
14.92
14.89
13.41
14.24
16.00
7.31
14.89
13.62
67
13.47
Return on assets%
14.79
14.67
15.95
17.42
17.90
18.09
15.79
16.23
18.18
19.04
8.36
18.09
16.83
10
0.02
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.02
4.86%
5.95%
—
8.36
EPS growth%
30.85
28.34
28.32
29.43
31.42
29.46
31.00
33.08
32.54
33.90
22.99
32.54
30.93
28
—
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
—
4.84%
6.79%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.65%)
(2.22%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
7.52%
4.28%
—
29.30
Div yield (avg)%
0.40
1.82
0.40
2.36
2.73
3.11
1.09
1.18
0.40
0.63
15.41
1.09
1.13
83
5.20
Payout ratio%
10.51
11.92
12.06
13.19
12.22
12.54
10.02
8.40
6.31
6.87
24.86
8.40
11.22
60
761.2
Shares (diluted)M
767.3
770.3
728.1
776.8
766.5
698.6
684.2
668.7
663.7
722.2
755.0
(1.18%)
(1.27%)
54
10.33
Buyback yield%
23.71
21.20
21.25
23.36
25.52
24.62
22.04
19.35
20.15
20.12
15.16
20.15
21.64
90
1.362
D/E ratiox
0.160
0.176
0.184
0.201
0.193
0.215
0.207
0.202
0.212
0.223
0.357
0.212
0.202
26
37.12
Enterprise value$M
37.61
41.91
40.69
38.05
42.60
44.60
43.50
45.97
42.07
47.86
31.36
2.36%
2.62%
36
35.95
LT debt$M
10.53
10.80
10.71
10.57
10.18
10.61
12.07
12.77
14.38
16.65
41.68
10.33%
5.08%
94
Revenue
$38.06M
1.38%
1.00×
Cost of revenue
$25.94M
1.56%
1.02×
Operating expenses
$8.055M
0.96%
0.96×
Property and equipment
15.75%
Spread over hurdle
(0.98%)