3.987
Revenue$M
36.55
36.57
37.96
37.77
37.67
39.22
39.04
39.89
40.95
41.53
4.347
1.97%
1.62%
56
7.30
Revenue growth%
16.22
15.44
15.77
18.48
16.70
16.25
16.95
17.26
19.25
21.80
25.98
17.26
16.82
86
13.25
Gross margin%
5.00
3.74
5.16
3.09
1.02
1.12
2.91
1.36
3.17
6.11
29.34
2.91
3.13
11
9.03
Operating margin%
23.09
23.62
21.95
22.25
20.21
21.59
20.11
19.96
22.74
20.89
13.27
20.89
21.77
34
23.65
Net margin%
31.79
32.90
32.98
33.88
36.31
38.24
38.02
35.15
33.95
34.51
10.40
35.15
34.23
39
26.41
P/E ratio (avg)x
27.50
28.55
32.01
36.63
42.34
50.12
51.62
55.92
61.50
63.14
20.10
55.92
46.23
28
34.31
EV/EBITx
16.83
18.13
19.76
19.99
21.00
19.89
21.94
22.71
21.85
24.61
29.63
21.94
20.49
48
19.43
FCF yield (avg)%
18.56
20.62
18.60
17.12
19.07
19.32
18.68
19.44
19.53
19.83
20.80
19.44
19.20
16
21.05
FCF margin%
17.67
17.64
15.49
16.48
14.46
15.02
14.03
11.40
11.02
12.32
22.08
12.32
14.74
8
1.663
FCF / Net incomex
1.000
0.966
0.944
0.955
1.056
1.209
1.385
1.564
1.738
1.754
0.924
1.564
1.133
22
8.35
ROIC%
0.40
0.40
1.07
3.62
5.12
6.43
4.32
3.78
1.76
1.48
9.95
3.78
2.69
14
23.38
Return on equity%
20.29
17.76
14.95
13.08
13.40
16.03
16.15
15.68
16.66
15.39
4.41
16.03
15.85
24
5.13
Return on assets%
4.05
3.61
4.56
3.84
5.97
6.78
5.06
3.54
4.07
1.63
7.21
4.07
4.06
36
0.04
EPS$
0.07
0.08
0.09
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.04
(5.72%)
(1.36%)
—
15.99
EPS growth%
27.69
27.27
29.95
30.44
29.03
29.60
32.35
34.39
34.94
35.23
6.34
34.39
30.19
77
0.04
Bookvalue per sh$
0.08
0.08
0.09
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.04
2.59%
3.43%
—
0.04
FCF per share$
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.04
8.48%
7.65%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.04
0.04
0.02
0.78%
0.80%
—
15.04
Div yield (avg)%
28.07
30.85
29.54
28.31
27.29
27.75
27.38
29.78
31.43
31.61
25.28
29.78
28.92
59
20.04
Payout ratio%
8.08
5.68
7.77
6.94
4.05
6.56
4.06
6.42
4.43
6.33
26.01
6.33
6.38
43
184.1
Shares (diluted)M
136.5
116.4
101.9
89.79
87.16
85.39
89.98
86.51
92.06
82.58
181.0
(1.07%)
(4.13%)
85
29.44
Buyback yield%
6.89
7.08
6.33
3.84
3.83
2.37
5.27
5.46
6.21
6.53
29.03
5.46
5.84
17
1.723
D/E ratiox
1.720
2.028
2.439
2.483
2.932
3.282
3.925
3.978
3.955
4.304
0.340
3.955
3.107
53
24.22
Enterprise value$M
6.278
6.297
5.465
5.597
5.742
5.683
5.264
5.130
4.951
4.633
1.832
(4.20%)
(3.49%)
71
34.22
LT debt$M
16.28
18.69
18.48
20.78
23.81
26.18
28.15
27.61
28.68
28.37
26.71
3.57%
6.67%
19
Revenue
$41.53M
1.62%
1.00×
Cost of revenue
$29.07M
1.62%
1.00×
Operating expenses
$6.753M
1.58%
1.00×
Goodwill & intangibles
15.23%
Spread over hurdle
(5.02%)