51.20
Revenue$M
28.71
30.93
34.13
37.12
41.04
43.53
46.85
51.61
55.14
58.59
55.06
7.38%
8.34%
32
11.11
Revenue growth%
12.21
11.46
11.87
10.22
9.35
10.67
11.04
9.55
8.79
6.55
7.67
9.55
10.45
70
6.42
Gross margin%
12.91
10.73
9.53
6.54
8.08
10.30
9.28
6.48
6.22
5.35
27.80
6.48
8.68
61
4.54
Operating margin%
25.18
25.07
26.85
27.66
26.70
26.36
25.33
23.34
25.77
24.35
25.04
25.33
25.55
47
20.29
Net margin%
9.71
6.72
4.05
2.13
4.66
7.60
8.83
11.22
13.58
16.20
10.79
11.22
8.21
62
22.27
P/E ratio (avg)x
27.91
25.94
26.84
29.52
27.06
24.72
25.39
23.05
22.57
21.68
37.55
23.05
25.67
13
9.713
EV/EBITx
6.935
6.162
6.718
6.198
6.937
6.384
6.995
7.634
7.940
8.189
16.82
7.634
6.936
7
8.10
FCF yield (avg)%
27.46
28.51
26.72
26.30
25.97
27.24
27.35
27.61
30.28
29.92
12.24
27.61
27.40
28
19.39
FCF margin%
12.90
13.35
15.61
14.32
14.86
11.87
13.68
10.74
11.45
11.57
19.09
11.57
13.12
20
0.979
FCF / Net incomex
1.698
1.572
1.447
1.497
1.490
1.605
1.818
1.692
1.864
1.893
0.124
1.818
1.649
83
12.92
ROIC%
12.34
14.03
15.51
15.02
15.78
18.53
18.04
16.92
17.78
16.19
2.21
17.78
15.98
5
17.84
Return on equity%
17.77
16.63
18.54
20.69
17.69
20.43
21.73
19.32
21.33
22.59
20.76
21.33
19.87
86
4.26
Return on assets%
15.86
16.60
15.76
18.57
17.05
19.97
21.71
21.09
19.04
21.58
3.52
21.09
18.80
51
0.06
EPS$
0.14
0.15
0.16
0.15
0.16
0.19
0.22
0.24
0.25
0.25
0.06
9.28%
6.30%
—
13.70
EPS growth%
13.28
10.76
8.95
5.98
6.56
4.76
2.83
2.99
4.30
4.50
20.56
4.30
5.37
13
0.11
Bookvalue per sh$
0.10
0.10
0.10
0.12
0.12
0.13
0.15
0.16
0.18
0.19
0.06
10.19%
8.64%
—
0.04
FCF per share$
0.09
0.10
0.09
0.08
0.09
0.10
0.11
0.11
0.12
0.12
0.03
7.30%
4.71%
—
0.07
Dividend per sh$
0.10
0.10
0.10
0.09
0.10
0.10
0.11
0.10
0.09
0.09
0.08
(2.58%)
(1.96%)
—
21.22
Div yield (avg)%
3.45
0.57
2.60
1.01
2.70
4.25
1.49
1.26
1.86
4.65
25.96
1.86
2.23
73
25.84
Payout ratio%
13.39
12.37
9.58
9.51
10.80
9.75
10.78
7.95
5.36
2.73
10.81
7.95
9.67
86
230.4
Shares (diluted)M
239.4
234.3
253.5
231.2
207.0
229.3
204.5
217.3
233.4
245.4
236.4
3.46%
1.10%
17
20.14
Buyback yield%
22.71
25.29
24.45
25.10
22.87
22.76
25.36
27.58
28.41
31.08
11.50
27.58
25.19
9
0.638
D/E ratiox
1.632
1.538
1.594
1.828
1.987
1.859
2.002
2.197
2.437
2.671
0.834
2.197
1.923
79
75.62
Enterprise value$M
52.93
52.98
54.44
48.30
44.13
39.75
42.50
38.01
38.84
40.27
55.82
(1.81%)
(2.59%)
60
63.58
LT debt$M
46.26
44.27
46.78
43.90
42.06
37.91
36.98
34.23
35.53
34.08
74.16
(4.12%)
(3.60%)
61
Revenue
$58.59M
8.34%
1.00×
Cost of revenue
$28.45M
8.50%
1.01×
Operating expenses
$13.10M
7.95%
0.96×
Property and equipment
18.66%
Spread over hurdle
(5.66%)