3.056
Revenue$M
8.009
8.302
8.649
8.920
9.130
9.325
9.656
10.17
10.31
10.49
3.309
2.83%
2.93%
84
15.20
Revenue growth%
22.14
24.54
26.99
25.03
25.16
22.97
22.75
22.30
19.53
21.94
26.35
22.30
22.86
61
26.38
Gross margin%
18.14
18.59
17.67
17.50
20.50
20.98
18.13
19.97
18.46
21.22
9.33
19.97
18.52
55
11.83
Operating margin%
8.40
8.46
11.31
8.48
7.83
5.42
7.33
10.24
9.79
8.21
19.49
8.21
8.43
38
16.33
Net margin%
5.86
6.83
6.49
4.02
2.91
2.44
0.40
0.40
0.40
1.20
2.25
0.40
2.67
19
8.524
P/E ratio (avg)x
18.92
16.31
17.15
17.62
16.19
14.80
13.07
11.43
11.22
10.80
19.49
11.43
15.49
29
13.07
EV/EBITx
24.04
23.84
23.66
21.33
22.72
20.76
20.05
18.88
20.41
18.16
10.38
20.05
21.04
26
9.63
FCF yield (avg)%
12.86
14.05
11.45
8.46
9.71
6.99
8.85
10.92
11.10
8.30
14.36
8.85
10.32
87
28.55
FCF margin%
19.81
21.80
18.83
17.47
15.90
15.73
15.40
16.14
18.31
20.02
16.25
16.14
17.89
45
0.694
FCF / Net incomex
1.170
1.197
1.187
1.095
1.246
1.362
1.315
1.322
1.375
1.411
0.484
1.362
1.281
33
22.19
ROIC%
17.57
17.56
18.46
19.64
17.52
18.56
18.05
19.62
18.29
17.11
18.64
18.29
18.17
47
16.97
Return on equity%
9.34
9.97
10.37
7.87
5.52
2.93
1.88
0.78
3.33
4.17
12.17
2.93
4.84
17
16.12
Return on assets%
27.88
30.34
32.09
33.77
34.10
33.92
31.66
30.01
27.80
27.64
24.93
30.01
31.00
95
0.03
EPS$
0.05
0.05
0.06
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.03
(4.30%)
(2.63%)
—
16.81
EPS growth%
10.74
12.82
13.73
13.16
13.42
14.02
12.43
11.95
14.41
15.90
23.64
14.02
13.29
73
0.06
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.09
0.51%
(0.17%)
—
0.07
FCF per share$
0.09
0.09
0.09
0.09
0.08
0.09
0.08
0.07
0.07
0.07
0.08
(3.37%)
(2.71%)
—
0.06
Dividend per sh$
0.13
0.14
0.16
0.16
0.16
0.17
0.20
0.24
0.26
0.30
0.04
13.60%
9.72%
—
12.47
Div yield (avg)%
31.90
30.26
29.42
28.40
27.63
28.71
29.30
27.36
30.34
29.62
9.52
29.30
29.36
59
12.60
Payout ratio%
35.95
35.03
36.03
37.11
35.29
37.46
40.09
42.79
40.10
38.85
8.25
40.09
37.29
17
114.9
Shares (diluted)M
104.4
91.46
93.42
80.60
68.43
58.52
58.27
51.85
52.12
45.93
110.8
(7.67%)
(8.11%)
67
28.52
Buyback yield%
10.29
11.18
10.33
9.50
7.83
8.82
6.10
5.71
6.73
6.16
14.27
6.16
8.32
68
0.785
D/E ratiox
1.373
1.252
1.254
1.193
1.191
1.206
1.217
1.149
1.207
1.290
0.284
1.207
1.212
38
5.740
Enterprise value$M
9.096
8.707
8.206
9.371
9.356
9.072
8.304
7.568
8.101
8.667
9.278
(1.52%)
0.60%
43
8.370
LT debt$M
5.962
6.754
6.594
6.223
7.039
8.132
9.118
10.58
12.16
11.70
8.700
10.69%
7.59%
59
Revenue
$10.49M
2.93%
1.00×
Cost of revenue
$7.346M
2.93%
1.00×
Operating expenses
$1.868M
2.88%
1.00×
Property and equipment
19.62%
Goodwill & intangibles
17.02%
Spread over hurdle
(6.03%)