6.464
Revenue$M
6.886
7.554
8.347
9.214
9.972
10.87
11.65
12.43
13.21
14.50
6.753
7.77%
8.65%
91
29.48
Revenue growth%
5.07
7.35
6.01
3.53
1.80
1.78
1.99
4.79
5.96
8.61
15.64
4.79
4.93
8
8.94
Gross margin%
11.18
9.97
8.74
7.56
8.62
10.40
9.38
6.94
6.77
7.46
10.34
7.46
8.68
24
5.76
Operating margin%
11.36
12.04
12.84
11.49
12.24
11.53
8.87
10.13
8.01
6.82
15.03
8.87
11.43
39
26.14
Net margin%
9.25
6.83
9.56
7.43
6.98
6.18
4.48
4.40
5.28
6.44
14.43
5.28
6.64
50
9.663
P/E ratio (avg)x
67.64
79.40
88.88
93.19
95.03
101.7
118.1
122.7
119.7
119.8
15.33
119.7
98.38
85
17.52
EV/EBITx
15.24
16.52
18.47
18.27
18.43
18.27
18.42
19.77
21.51
23.79
7.589
19.77
18.42
27
7.08
FCF yield (avg)%
19.91
21.53
20.78
23.51
22.20
24.34
22.26
24.14
25.47
25.22
8.95
24.34
22.88
91
2.79
FCF margin%
18.70
16.81
18.41
17.14
14.26
13.87
11.66
13.30
11.78
10.17
14.59
11.78
14.06
77
0.602
FCF / Net incomex
0.213
0.190
0.204
0.186
0.187
0.198
0.174
0.177
0.155
0.151
0.111
0.174
0.187
67
5.57
ROIC%
28.89
30.18
31.14
31.45
32.00
33.62
31.62
30.18
31.21
32.73
2.07
31.62
31.33
47
11.49
Return on equity%
29.26
27.06
27.17
26.81
25.98
28.74
30.32
28.03
27.75
28.41
17.69
28.41
27.89
7
15.83
Return on assets%
7.28
6.78
4.53
6.99
9.35
8.75
9.26
10.69
9.48
12.10
24.64
9.48
9.00
12
0.02
EPS$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
(0.92%)
(2.43%)
—
29.22
EPS growth%
11.08
9.80
12.34
10.82
11.60
12.68
10.12
11.40
10.30
11.19
16.83
11.19
11.13
68
0.01
Bookvalue per sh$
0.08
0.09
0.09
0.11
0.11
0.12
0.14
0.15
0.18
0.18
0.01
10.83%
9.25%
—
0.05
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.03
12.59%
12.03%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.35%
4.70%
—
16.64
Div yield (avg)%
11.82
10.02
11.52
14.08
12.59
10.02
7.64
10.31
10.78
11.40
25.57
10.31
11.09
46
18.77
Payout ratio%
29.20
29.04
26.49
25.80
26.16
27.64
26.54
24.48
22.63
24.57
13.47
24.57
26.33
28
279.6
Shares (diluted)M
235.8
205.5
190.5
190.8
177.9
190.4
185.9
189.9
182.8
171.0
289.2
(0.79%)
(3.82%)
34
9.36
Buyback yield%
28.75
29.57
26.67
24.71
24.25
27.19
25.64
23.41
24.58
24.76
16.49
24.76
25.20
19
0.771
D/E ratiox
2.415
2.620
3.004
2.775
2.731
2.660
2.543
2.864
2.858
3.215
0.445
2.858
2.753
51
14.77
Enterprise value$M
6.765
7.122
7.491
6.676
6.992
6.763
7.129
7.647
7.729
7.629
19.73
1.76%
(0.50%)
23
19.84
LT debt$M
15.65
15.16
13.91
13.60
12.57
12.95
13.22
13.02
13.66
14.45
3.069
2.83%
(0.88%)
6
Revenue
$14.50M
8.65%
1.00×
Cost of revenue
$9.684M
8.72%
1.01×
Operating expenses
$2.612M
8.55%
0.99×
Property and equipment
20.31%
Goodwill & intangibles
15.03%
Spread over hurdle
(1.99%)