23.09
Revenue$M
45.23
47.24
50.65
53.21
55.22
58.56
61.53
63.60
65.62
69.36
24.25
4.67%
5.15%
69
2.23
Revenue growth%
11.44
9.55
12.07
12.60
13.35
15.51
13.86
13.97
11.20
12.21
25.55
13.86
12.41
51
9.63
Gross margin%
14.33
17.07
16.64
13.72
16.70
14.88
12.29
12.40
10.12
10.45
22.59
12.29
14.02
63
22.26
Operating margin%
26.04
26.66
29.01
29.38
26.61
28.16
25.45
27.51
28.87
27.10
12.13
27.51
27.30
32
6.55
Net margin%
13.86
14.07
13.32
15.04
15.82
18.52
20.81
21.96
24.29
22.05
12.90
21.96
17.17
27
27.44
P/E ratio (avg)x
19.47
20.89
18.31
16.37
15.73
16.12
16.11
13.77
12.24
10.57
17.67
13.77
16.11
18
7.198
EV/EBITx
12.43
12.84
14.03
14.76
15.09
16.24
15.25
15.41
16.62
14.81
8.164
15.41
14.95
6
7.95
FCF yield (avg)%
6.11
5.94
4.39
3.39
1.15
2.24
1.21
0.40
0.40
0.40
20.95
0.40
1.72
90
22.25
FCF margin%
22.20
20.92
18.60
17.07
15.78
14.05
11.56
9.90
8.29
10.22
22.91
10.22
14.92
53
0.836
FCF / Net incomex
3.369
4.105
4.258
4.710
4.663
4.745
5.320
6.294
7.622
8.482
1.379
6.294
4.727
54
17.22
ROIC%
24.93
26.44
24.39
25.75
27.96
25.68
26.01
28.46
27.11
27.81
3.54
27.11
26.23
58
12.45
Return on equity%
26.40
26.42
25.50
26.91
26.05
28.92
27.65
30.25
30.25
28.31
29.69
28.92
27.28
47
12.13
Return on assets%
32.32
30.54
27.88
26.81
27.04
24.82
26.60
27.70
27.74
30.46
14.63
27.70
27.72
68
0.06
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07
(3.89%)
(1.59%)
—
18.74
EPS growth%
30.80
29.98
27.61
29.08
27.25
27.18
24.90
24.66
26.52
26.15
11.28
26.15
27.22
22
0.06
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.06
(1.74%)
0.40%
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.02
10.36%
7.33%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(4.63%)
(6.33%)
—
26.66
Div yield (avg)%
12.15
14.22
15.37
17.70
16.22
15.09
16.89
18.88
21.57
20.89
9.10
18.88
16.56
36
13.00
Payout ratio%
15.78
15.23
16.15
18.50
20.49
20.31
17.91
15.60
14.70
17.31
24.27
17.31
16.73
61
396.0
Shares (diluted)M
329.3
321.5
328.5
294.8
298.9
265.8
228.0
205.0
185.7
188.8
391.0
(8.78%)
(5.48%)
61
15.63
Buyback yield%
17.88
15.78
18.78
16.68
14.55
14.56
17.14
15.17
17.52
15.25
28.14
15.25
16.23
5
0.920
D/E ratiox
0.120
0.128
0.136
0.149
0.151
0.149
0.166
0.154
0.171
0.178
1.106
0.166
0.150
42
60.28
Enterprise value$M
70.31
77.69
84.21
84.03
91.61
100.9
100.5
112.8
110.8
122.1
63.86
5.91%
6.79%
45
47.62
LT debt$M
50.38
53.04
62.25
73.26
76.46
92.32
103.6
110.0
121.5
144.3
49.56
13.54%
12.67%
31
Revenue
$69.36M
5.15%
1.00×
Cost of revenue
$48.14M
5.37%
1.02×
Operating expenses
$12.23M
4.36%
0.93×
Property and equipment
16.49%
Spread over hurdle
(5.34%)