35.59
Revenue$M
23.84
24.68
25.48
26.28
27.99
29.87
31.60
33.56
35.99
38.73
36.70
6.71%
5.71%
29
20.25
Revenue growth%
23.39
24.82
22.66
19.68
22.15
22.80
22.68
24.89
21.99
22.25
29.16
22.68
22.67
53
14.89
Gross margin%
5.91
3.35
5.30
5.34
6.74
4.37
5.44
2.55
2.65
4.08
11.05
4.08
4.83
12
22.24
Operating margin%
28.65
27.00
27.36
28.34
30.89
32.26
32.90
32.93
35.38
33.00
28.48
32.93
31.57
45
14.50
Net margin%
18.91
17.73
15.06
15.90
14.17
16.90
16.52
19.33
20.22
18.80
7.02
18.80
17.32
75
30.49
P/E ratio (avg)x
66.14
76.48
80.58
91.71
91.00
107.9
121.6
120.8
143.4
165.9
18.29
121.6
99.82
80
34.61
EV/EBITx
21.43
23.61
27.89
28.35
28.34
30.90
31.62
36.82
36.43
37.36
32.42
36.43
29.63
90
13.49
FCF yield (avg)%
21.42
20.46
21.93
21.88
19.10
19.63
20.52
18.77
20.62
23.35
24.85
20.52
20.57
54
9.46
FCF margin%
17.84
15.48
16.57
17.84
20.39
20.77
18.61
18.06
17.14
16.88
5.39
18.06
17.84
35
1.073
FCF / Net incomex
0.490
0.539
0.547
0.513
0.487
0.449
0.455
0.447
0.506
0.480
1.424
0.455
0.489
53
17.81
ROIC%
25.99
24.40
22.98
20.50
21.87
23.21
24.71
26.45
28.73
27.38
29.71
26.45
24.56
45
5.19
Return on equity%
8.36
11.27
10.82
9.35
7.28
8.48
9.74
12.65
14.25
16.44
25.21
12.65
10.28
25
5.31
Return on assets%
5.75
4.19
6.40
7.46
6.75
6.71
7.58
5.74
8.56
6.82
29.14
6.82
6.73
26
0.01
EPS$
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.01
(2.74%)
(3.65%)
—
6.81
EPS growth%
1.76
3.28
5.89
7.41
6.00
4.40
5.61
3.96
2.88
0.81
15.43
3.96
4.18
68
0.08
Bookvalue per sh$
0.12
0.11
0.12
0.14
0.15
0.16
0.18
0.22
0.26
0.28
0.08
13.58%
10.46%
—
0.05
FCF per share$
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
2.42%
1.41%
—
0.01
Dividend per sh$
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.06
0.06
0.06
0.06
6.41%
1.91%
—
21.09
Div yield (avg)%
22.15
22.11
22.59
22.23
22.51
22.78
24.45
24.43
25.82
27.65
10.97
24.45
22.68
31
21.98
Payout ratio%
5.41
3.18
4.94
7.15
9.76
11.22
8.78
8.87
11.86
10.04
16.33
10.04
8.82
92
233.2
Shares (diluted)M
309.9
340.6
378.3
411.5
401.8
398.1
421.4
398.1
382.6
401.3
227.8
(0.03%)
3.64%
42
29.00
Buyback yield%
6.01
6.46
6.07
3.26
1.60
2.01
1.71
4.15
4.86
6.04
24.29
4.15
4.50
36
1.333
D/E ratiox
1.060
1.101
1.057
1.132
1.071
1.259
1.367
1.580
1.702
1.906
1.667
1.580
1.195
20
32.52
Enterprise value$M
27.45
25.05
26.44
30.34
29.07
26.88
25.86
27.92
26.42
27.35
29.68
(1.21%)
(0.24%)
75
3.339
LT debt$M
22.17
19.94
19.52
20.68
22.35
21.76
21.35
21.88
21.70
22.86
36.22
0.45%
0.93%
39
Revenue
$38.73M
5.71%
1.00×
Cost of revenue
$20.04M
5.73%
1.00×
Operating expenses
$9.243M
5.46%
0.98×
Property and equipment
16.37%
Spread over hurdle
(5.50%)