27.54
Revenue$M
23.25
24.62
25.94
27.35
29.68
31.34
33.84
36.85
39.87
41.89
28.17
7.13%
6.60%
56
5.41
Revenue growth%
21.95
23.80
24.01
25.85
23.16
21.17
23.66
20.79
22.57
20.66
24.30
21.17
22.87
40
13.15
Gross margin%
10.57
7.85
9.21
11.12
8.89
10.90
10.01
10.78
13.46
11.74
27.07
10.90
10.67
54
30.00
Operating margin%
14.16
14.99
16.73
18.09
17.63
20.27
22.33
20.64
20.99
22.17
5.34
20.99
19.18
17
6.21
Net margin%
24.91
24.88
26.89
26.71
27.53
29.84
27.37
25.18
25.13
22.88
6.34
25.18
25.95
24
7.392
P/E ratio (avg)x
24.96
23.78
24.76
24.27
25.04
21.54
21.14
18.51
17.24
17.17
35.89
18.51
22.66
17
33.38
EV/EBITx
13.34
13.13
13.83
12.10
12.13
11.47
11.17
11.46
10.13
10.79
9.378
11.17
11.79
95
6.67
FCF yield (avg)%
22.70
25.17
26.27
23.39
25.60
27.20
26.43
28.82
27.20
27.24
7.88
27.20
26.35
39
18.16
FCF margin%
14.82
13.29
16.03
18.21
16.27
13.34
13.01
11.45
14.11
12.76
18.36
13.01
13.73
10
0.683
FCF / Net incomex
0.442
0.479
0.445
0.427
0.418
0.411
0.368
0.322
0.299
0.276
0.954
0.322
0.415
92
12.11
ROIC%
26.04
26.08
27.59
30.31
29.28
28.71
28.19
26.43
26.11
27.97
25.48
27.97
27.78
75
4.35
Return on equity%
8.86
9.46
12.32
11.74
14.08
16.67
18.56
17.14
15.37
13.90
10.51
16.67
13.99
61
16.96
Return on assets%
18.88
18.38
15.95
17.06
15.02
12.75
14.91
13.53
10.93
10.47
9.71
12.75
14.96
73
0.03
EPS$
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.04
3.72%
1.05%
—
17.71
EPS growth%
8.03
10.71
10.39
12.55
12.19
12.64
10.36
9.42
11.41
9.54
3.05
10.36
10.55
66
0.07
Bookvalue per sh$
0.07
0.08
0.08
0.08
0.10
0.11
0.11
0.10
0.11
0.12
0.02
4.07%
6.57%
—
0.06
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07
(3.58%)
(3.44%)
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(3.86%)
(1.57%)
—
13.73
Div yield (avg)%
17.80
19.62
18.72
18.25
20.28
19.66
18.54
18.54
19.81
16.90
27.48
18.54
18.63
37
26.77
Payout ratio%
25.15
25.67
23.86
21.45
24.05
22.89
20.22
18.10
20.96
20.86
27.13
20.86
22.17
46
142.8
Shares (diluted)M
250.6
272.2
303.7
298.1
306.2
323.5
328.4
357.9
383.1
459.2
138.5
8.44%
6.99%
40
19.72
Buyback yield%
3.74
1.49
1.93
1.38
0.40
0.40
0.98
0.97
1.99
3.84
7.33
0.98
1.43
39
0.358
D/E ratiox
2.140
2.373
2.313
2.375
2.530
2.644
2.540
2.878
3.277
3.397
0.830
2.878
2.535
20
33.14
Enterprise value$M
44.73
47.27
50.03
51.55
53.67
57.32
54.74
51.63
55.24
62.33
14.09
3.04%
3.05%
67
9.480
LT debt$M
26.29
25.01
27.37
28.06
29.49
34.49
39.97
42.57
44.69
44.61
35.72
8.63%
4.81%
62
Revenue
$41.89M
6.60%
1.00×
Cost of revenue
$22.25M
6.48%
0.99×
Operating expenses
$6.245M
7.39%
1.08×
Goodwill & intangibles
18.80%
Property and equipment
16.37%
Spread over hurdle
35.87%