50.34
Revenue$M
35.54
37.62
39.76
42.32
44.90
49.14
53.47
57.21
61.75
65.65
54.71
7.90%
7.12%
57
12.51
Revenue growth%
4.86
4.19
3.57
2.00
0.46
3.28
2.70
4.67
3.66
3.97
24.04
3.66
3.62
43
10.40
Gross margin%
33.95
31.50
31.21
30.11
33.09
32.03
30.55
27.56
28.51
26.51
17.20
28.51
30.88
77
24.35
Operating margin%
22.35
20.77
23.50
22.38
20.52
18.41
20.83
20.47
21.64
21.28
27.15
20.83
21.06
94
26.95
Net margin%
13.45
12.45
13.69
11.23
13.02
11.82
14.60
16.07
18.31
16.31
13.37
16.07
13.57
28
37.13
P/E ratio (avg)x
13.34
15.00
15.62
16.24
16.70
16.22
15.60
16.00
16.19
15.93
32.57
16.00
15.97
83
22.42
EV/EBITx
13.06
11.58
11.27
10.10
9.113
8.613
8.612
7.576
6.613
5.758
14.05
7.576
8.863
41
6.26
FCF yield (avg)%
12.23
14.46
16.75
17.87
18.08
17.38
17.03
14.66
14.02
11.22
24.59
14.66
15.70
52
27.30
FCF margin%
22.45
23.00
21.25
19.85
20.16
20.37
21.65
18.66
16.43
18.47
28.65
18.66
20.26
40
0.263
FCF / Net incomex
0.549
0.513
0.456
0.408
0.433
0.411
0.427
0.430
0.466
0.514
1.086
0.430
0.444
65
15.24
ROIC%
18.62
19.42
21.91
21.63
24.18
23.45
25.78
25.50
23.45
25.57
2.84
25.50
23.45
41
16.14
Return on equity%
5.59
4.86
2.00
0.40
0.61
0.40
3.13
2.73
0.45
1.41
24.91
1.41
1.71
55
7.97
Return on assets%
0.40
3.30
3.55
3.50
6.16
7.01
4.58
2.57
0.40
1.60
15.07
2.57
3.40
43
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.04
4.55%
5.63%
—
27.92
EPS growth%
12.08
13.41
15.18
18.09
16.57
14.45
11.95
11.63
11.35
14.03
8.29
11.95
13.72
41
0.03
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.05
1.27%
2.55%
—
0.02
FCF per share$
0.05
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.03
0.04%
(0.61%)
—
0.04
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
2.44%
0.63%
—
10.35
Div yield (avg)%
25.74
24.07
24.86
23.27
21.72
22.60
25.45
26.89
29.53
32.42
4.96
26.89
25.15
60
4.08
Payout ratio%
22.61
21.50
19.35
16.56
14.27
14.44
12.33
11.31
10.59
13.53
8.33
12.33
14.35
69
835.5
Shares (diluted)M
768.8
745.0
700.1
717.3
730.5
680.1
666.7
714.9
754.7
702.4
865.6
(0.78%)
(1.48%)
46
27.54
Buyback yield%
25.20
24.54
25.47
26.04
24.75
22.42
21.81
20.68
20.06
17.57
6.68
20.68
23.48
66
1.460
D/E ratiox
0.688
0.648
0.656
0.701
0.731
0.707
0.712
0.724
0.777
0.740
0.353
0.724
0.710
26
27.82
Enterprise value$M
91.13
91.88
89.89
97.37
110.8
122.4
134.6
152.1
168.7
170.5
14.17
9.01%
8.00%
36
59.02
LT debt$M
90.78
103.1
105.3
123.8
146.7
158.8
155.8
161.9
162.6
175.6
12.33
3.66%
7.89%
57
Revenue
$65.65M
7.12%
1.00×
Cost of revenue
$29.73M
7.30%
1.02×
Operating expenses
$14.27M
6.81%
0.97×
Property and equipment
15.08%
Spread over hurdle
(0.84%)