19.67
Revenue$M
29.72
32.01
33.84
36.77
38.98
41.91
44.12
46.36
49.88
52.16
21.66
6.00%
6.32%
41
5.43
Revenue growth%
17.52
19.37
17.25
15.76
17.79
15.55
17.17
19.71
22.44
21.48
3.68
19.71
17.65
9
26.90
Gross margin%
8.62
8.37
11.20
9.11
11.93
11.66
12.02
12.17
9.52
12.27
28.30
12.02
11.43
15
25.35
Operating margin%
8.32
9.21
8.96
9.48
11.88
12.98
13.75
14.67
16.64
13.92
24.44
13.92
12.43
65
23.39
Net margin%
15.92
18.47
20.83
21.40
21.54
20.96
23.54
24.00
24.38
25.75
10.60
24.00
21.47
90
9.016
P/E ratio (avg)x
34.06
36.79
39.64
44.25
46.91
46.01
45.72
47.90
52.64
58.33
7.344
47.90
45.86
71
24.03
EV/EBITx
25.32
27.15
29.28
31.08
35.15
35.62
42.16
44.06
52.04
52.14
6.517
44.06
35.38
52
19.49
FCF yield (avg)%
29.79
28.52
27.68
25.24
28.04
28.84
27.41
27.04
26.81
24.37
24.73
27.04
27.55
29
8.88
FCF margin%
26.67
27.39
29.46
31.64
29.96
27.35
25.94
24.87
24.10
22.94
3.42
24.87
27.01
87
1.276
FCF / Net incomex
0.625
0.620
0.644
0.653
0.720
0.758
0.839
0.867
0.938
0.854
1.275
0.854
0.739
89
6.09
ROIC%
28.37
29.02
27.84
29.07
27.60
26.47
26.79
26.29
27.32
24.34
11.51
26.47
27.46
67
28.69
Return on equity%
28.48
28.99
29.44
30.08
30.68
31.82
31.11
30.11
28.84
31.46
11.12
31.11
30.09
77
15.62
Return on assets%
20.01
21.50
23.50
20.66
22.03
20.83
23.60
20.86
21.13
22.88
13.13
21.13
21.31
27
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.04
0.88%
(1.01%)
—
3.46
EPS growth%
9.97
11.25
8.91
11.21
14.10
14.81
15.97
17.64
18.87
21.02
21.06
17.64
14.46
61
0.04
Bookvalue per sh$
0.12
0.11
0.12
0.13
0.12
0.13
0.13
0.13
0.13
0.12
0.11
(0.09%)
0.65%
—
0.09
FCF per share$
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.10
0.10
0.10
0.06
4.13%
5.76%
—
0.09
Dividend per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(1.96%)
(3.42%)
—
14.73
Div yield (avg)%
5.81
7.37
8.88
8.15
10.55
10.78
13.73
16.10
15.88
18.12
20.30
15.88
10.67
48
23.71
Payout ratio%
18.87
19.39
18.21
18.19
20.36
23.35
21.06
21.61
18.88
20.12
23.60
21.06
19.75
61
203.4
Shares (diluted)M
251.7
265.5
274.2
312.4
311.6
346.5
344.9
340.8
354.4
338.7
207.5
1.68%
4.10%
73
8.36
Buyback yield%
1.93
4.72
6.96
6.78
4.26
3.15
1.82
4.06
6.11
5.12
6.79
4.06
4.49
52
0.262
D/E ratiox
1.473
1.757
1.790
2.113
2.243
2.339
2.736
3.021
3.271
3.420
0.804
3.021
2.291
78
46.42
Enterprise value$M
24.10
25.51
26.22
28.40
31.44
29.68
27.68
28.09
29.81
28.84
9.604
(1.71%)
2.43%
77
12.42
LT debt$M
20.05
20.31
20.66
18.68
18.95
17.88
17.21
15.41
16.37
17.41
47.87
(1.68%)
(1.88%)
70
Revenue
$52.16M
6.32%
1.00×
Cost of revenue
$35.06M
6.39%
1.01×
Operating expenses
$6.545M
6.26%
0.99×
Property and equipment
18.65%
Spread over hurdle
(3.17%)