20.87
Revenue$M
37.88
41.68
44.63
49.30
53.41
57.60
62.85
66.79
71.81
77.40
22.11
7.70%
8.42%
56
2.84
Revenue growth%
15.35
12.47
11.46
9.02
6.52
6.15
4.64
5.39
5.23
4.77
28.80
5.23
6.33
49
3.53
Gross margin%
27.79
29.32
29.12
26.35
27.20
26.97
27.22
26.14
24.93
25.68
19.83
26.14
27.09
89
22.42
Operating margin%
0.71
2.68
0.40
1.23
0.78
1.15
0.64
0.40
0.40
0.77
21.05
0.64
0.74
7
26.88
Net margin%
17.70
15.53
15.23
12.71
13.02
14.72
15.23
17.72
19.71
18.57
17.98
17.72
15.38
43
24.95
P/E ratio (avg)x
37.23
39.61
40.58
37.71
34.14
37.82
42.72
44.30
40.19
41.86
37.26
41.86
39.90
50
17.84
EV/EBITx
27.58
28.16
29.82
27.22
29.65
28.39
26.84
24.35
25.12
25.32
32.21
25.32
27.40
76
12.98
FCF yield (avg)%
12.66
12.97
10.19
8.33
8.64
6.35
7.43
4.96
7.96
7.79
11.69
7.43
8.14
51
8.32
FCF margin%
33.48
36.16
35.93
33.96
31.67
29.09
30.76
32.41
30.83
30.36
16.64
30.76
32.04
32
0.157
FCF / Net incomex
0.606
0.680
0.677
0.781
0.884
0.951
0.895
0.881
0.945
0.973
1.672
0.945
0.882
34
16.94
ROIC%
8.66
8.65
10.66
8.64
6.58
9.36
7.22
8.07
7.27
5.86
18.40
7.27
8.36
45
28.90
Return on equity%
27.17
28.89
29.27
27.35
26.08
28.35
31.17
30.02
29.24
30.89
20.39
30.02
29.07
8
16.94
Return on assets%
10.55
9.63
9.41
7.58
6.02
5.09
2.39
0.40
0.40
2.04
10.54
2.04
5.55
74
0.08
EPS$
0.09
0.09
0.10
0.11
0.12
0.11
0.12
0.12
0.12
0.13
0.08
2.20%
2.89%
—
26.92
EPS growth%
12.76
9.77
7.65
7.54
6.27
7.07
5.05
3.52
1.28
0.40
11.14
3.52
6.67
28
0.06
Bookvalue per sh$
0.25
0.24
0.24
0.23
0.26
0.30
0.30
0.30
0.32
0.31
0.04
3.45%
3.08%
—
0.07
FCF per share$
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.08
(5.81%)
(4.74%)
—
0.06
Dividend per sh$
0.09
0.09
0.10
0.10
0.09
0.11
0.10
0.10
0.09
0.09
0.10
(1.23%)
(1.41%)
—
28.01
Div yield (avg)%
13.88
16.56
18.54
20.92
23.01
20.11
17.67
17.57
18.71
18.98
11.28
18.71
18.63
72
26.12
Payout ratio%
29.81
32.64
30.70
32.18
31.11
30.04
29.39
31.55
34.45
36.78
9.56
31.55
31.33
82
190.7
Shares (diluted)M
205.5
230.4
233.2
234.2
254.3
269.6
260.9
290.1
293.4
308.9
199.3
3.97%
4.12%
63
23.69
Buyback yield%
1.92
0.40
2.30
4.64
1.91
4.10
2.50
1.47
0.57
2.47
19.02
2.47
2.11
78
0.136
D/E ratiox
1.345
1.358
1.315
1.254
1.408
1.481
1.343
1.206
1.211
1.222
0.196
1.222
1.329
53
57.04
Enterprise value$M
24.89
27.00
26.68
30.04
29.39
31.81
36.86
39.22
39.29
45.01
39.56
8.90%
7.55%
12
16.49
LT debt$M
33.42
34.97
36.00
34.46
33.62
33.18
33.78
37.96
36.35
37.55
2.966
2.23%
2.14%
34
Revenue
$77.40M
8.42%
1.00×
Cost of revenue
$46.68M
8.64%
1.02×
Operating expenses
$11.15M
8.41%
1.00×
Property and equipment
20.18%
Spread over hurdle
(0.14%)