14.47
Revenue$M
17.14
18.55
20.35
22.22
24.32
27.00
29.20
32.26
34.70
37.25
15.02
8.90%
8.78%
65
27.29
Revenue growth%
29.52
31.10
33.10
33.89
33.76
32.34
32.99
32.84
30.33
28.14
17.01
32.34
32.59
90
24.64
Gross margin%
4.49
6.59
8.46
9.79
10.89
10.52
8.46
11.21
11.19
10.49
21.34
10.52
10.14
14
12.87
Operating margin%
2.30
1.73
1.99
4.19
1.29
0.40
3.28
3.20
4.81
4.24
26.42
3.28
2.75
54
10.47
Net margin%
8.12
8.46
9.16
11.06
12.85
11.70
9.54
7.07
9.24
6.56
4.16
9.24
9.20
23
33.66
P/E ratio (avg)x
15.56
17.52
16.32
16.31
15.77
15.02
13.99
14.58
16.14
14.98
25.10
14.98
15.66
90
33.15
EV/EBITx
30.72
31.27
30.99
29.52
27.77
27.59
30.68
32.56
33.66
29.96
33.87
30.68
30.70
16
21.63
FCF yield (avg)%
4.30
6.29
8.08
7.54
4.84
3.68
6.01
6.57
4.38
5.86
11.14
5.86
5.93
37
10.45
FCF margin%
20.33
22.22
24.06
22.32
22.68
24.06
24.50
27.45
27.88
29.70
29.49
27.45
24.06
71
0.618
FCF / Net incomex
0.969
1.018
1.081
1.217
1.204
1.278
1.201
1.161
1.264
1.429
1.174
1.264
1.202
8
12.72
ROIC%
21.10
19.36
21.24
22.88
21.64
24.47
21.77
22.74
22.75
22.19
22.72
22.74
21.98
30
17.12
Return on equity%
7.46
7.72
7.54
5.10
7.01
5.21
5.14
4.96
2.60
0.63
18.88
4.96
5.18
82
28.01
Return on assets%
7.10
5.06
6.06
4.79
6.92
4.46
1.65
1.29
0.69
0.40
5.27
1.29
4.63
46
0.03
EPS$
0.10
0.10
0.12
0.14
0.16
0.18
0.18
0.18
0.21
0.23
0.04
6.99%
9.31%
—
26.49
EPS growth%
16.81
17.57
17.04
18.27
15.38
16.52
18.93
17.54
16.84
19.79
27.96
17.54
17.29
75
0.02
Bookvalue per sh$
0.17
0.16
0.16
0.16
0.18
0.21
0.22
0.23
0.22
0.24
0.07
5.91%
4.13%
—
0.12
FCF per share$
0.14
0.15
0.15
0.15
0.16
0.16
0.17
0.17
0.18
0.19
0.06
2.81%
2.57%
—
0.12
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.09
11.51%
12.22%
—
8.73
Div yield (avg)%
5.90
8.40
10.77
7.97
8.27
5.49
7.55
10.52
9.36
8.11
22.73
8.11
8.19
56
17.84
Payout ratio%
21.02
23.57
24.38
24.07
26.42
25.78
26.62
28.73
26.52
28.91
8.22
26.62
26.10
52
245.2
Shares (diluted)M
338.3
365.3
397.9
395.2
436.7
479.0
545.0
623.4
629.1
686.4
243.8
9.47%
7.37%
52
8.11
Buyback yield%
21.03
18.32
20.11
23.10
21.16
20.08
23.03
25.47
27.38
27.08
4.30
25.47
22.10
62
0.367
D/E ratiox
1.434
1.389
1.260
1.287
1.171
1.215
1.241
1.301
1.434
1.549
0.566
1.301
1.294
89
19.59
Enterprise value$M
3.544
4.019
4.063
3.834
4.435
4.142
4.385
4.551
4.697
4.924
13.11
2.11%
2.71%
23
12.53
LT debt$M
40.72
38.64
40.09
38.66
41.08
41.34
47.42
47.45
54.37
63.56
40.51
9.12%
4.26%
78
Revenue
$37.25M
8.78%
1.00×
Cost of revenue
$17.24M
8.92%
1.01×
Operating expenses
$8.434M
8.82%
1.00×
Goodwill & intangibles
18.73%
Property and equipment
16.21%
Spread over hurdle
10.29%