16.25
Revenue$M
36.56
37.33
38.40
38.20
38.77
39.88
41.13
40.60
41.26
40.62
16.91
0.94%
1.38%
27
12.42
Revenue growth%
30.07
27.35
29.71
27.84
30.00
30.85
31.19
31.34
30.30
29.90
23.73
30.85
30.04
37
18.95
Gross margin%
7.40
8.05
6.02
6.80
5.34
7.36
9.81
12.26
10.73
9.42
17.23
9.81
7.73
89
22.95
Operating margin%
29.75
28.71
28.83
28.34
27.01
29.84
32.30
33.30
33.31
33.37
18.09
33.30
29.79
58
4.04
Net margin%
18.47
21.00
22.87
21.59
18.86
16.45
17.80
15.18
17.71
17.92
9.78
17.71
18.20
49
12.71
P/E ratio (avg)x
38.89
39.37
40.00
35.22
35.07
30.89
28.18
29.65
32.08
28.70
28.70
29.65
33.57
30
34.19
EV/EBITx
22.95
23.19
24.46
23.80
26.17
25.90
28.65
29.78
27.38
29.62
33.80
28.65
26.04
30
23.30
FCF yield (avg)%
1.03
3.20
0.54
1.91
3.95
2.06
4.97
2.91
5.26
4.55
17.49
4.55
3.06
40
21.86
FCF margin%
23.24
23.59
24.47
26.77
29.59
30.29
30.93
28.61
26.94
28.43
25.09
28.61
27.68
76
0.593
FCF / Net incomex
0.913
1.000
0.991
1.096
1.086
1.013
0.945
1.014
1.020
1.058
1.216
1.014
1.013
73
14.30
ROIC%
7.19
6.36
5.86
5.02
2.61
3.31
2.44
3.18
4.45
1.84
3.04
3.18
3.88
79
16.71
Return on equity%
2.27
4.13
2.61
2.50
3.60
1.82
4.00
6.10
8.59
10.95
27.76
6.10
3.80
20
4.99
Return on assets%
23.74
22.30
23.45
21.74
22.20
23.02
20.87
19.53
20.27
17.28
6.84
20.27
21.97
90
0.05
EPS$
0.10
0.11
0.12
0.15
0.14
0.15
0.15
0.16
0.19
0.21
0.05
7.67%
8.20%
—
16.75
EPS growth%
7.55
8.87
11.75
9.68
7.81
10.49
11.14
10.45
10.15
11.46
15.24
10.49
10.30
56
0.07
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.03
11.45%
8.08%
—
0.03
FCF per share$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
(1.82%)
(1.49%)
—
0.07
Dividend per sh$
0.06
0.07
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.03
(3.19%)
(1.27%)
—
8.60
Div yield (avg)%
0.40
0.40
3.00
5.59
2.92
1.07
0.40
0.40
0.40
1.19
13.47
0.40
0.73
41
22.84
Payout ratio%
14.44
13.16
13.31
10.65
10.70
9.79
8.94
7.43
10.31
11.28
17.35
9.79
10.67
45
288.1
Shares (diluted)M
389.8
389.0
433.0
460.4
514.9
531.0
573.4
599.4
581.2
624.4
283.1
3.93%
6.02%
13
8.24
Buyback yield%
25.95
27.86
26.42
23.69
21.52
21.60
22.97
20.99
19.16
22.03
29.97
21.60
22.50
33
0.575
D/E ratiox
0.340
0.353
0.330
0.340
0.290
0.309
0.313
0.289
0.243
0.254
0.211
0.289
0.311
55
12.62
Enterprise value$M
20.52
19.31
20.56
19.69
20.23
20.15
20.38
21.73
23.03
23.09
11.92
2.68%
0.39%
44
26.89
LT debt$M
19.77
19.80
19.25
21.19
22.89
24.54
22.47
22.29
20.85
22.68
20.99
(0.18%)
0.89%
21
Revenue
$40.62M
1.38%
1.00×
Cost of revenue
$23.50M
1.25%
0.99×
Operating expenses
$4.627M
2.28%
1.09×
Property and equipment
21.18%
Spread over hurdle
51.64%