6.086
Revenue$M
27.28
29.25
31.20
32.79
34.51
36.54
39.14
42.31
44.49
48.09
6.491
6.86%
6.66%
92
14.64
Revenue growth%
10.46
9.17
8.26
5.51
2.71
3.66
5.70
7.03
7.20
5.96
6.39
5.96
6.50
24
17.43
Gross margin%
0.40
0.40
1.72
0.40
0.71
0.40
0.40
0.40
0.40
2.39
11.86
0.40
0.40
90
15.34
Operating margin%
28.44
27.62
30.16
28.57
25.75
23.14
24.22
23.09
23.89
26.01
29.47
23.89
25.88
62
10.68
Net margin%
14.89
15.22
13.78
12.07
10.75
7.88
5.91
7.23
8.30
7.46
8.19
7.46
9.52
85
26.89
P/E ratio (avg)x
31.43
30.64
33.96
33.77
35.71
34.10
33.07
30.39
33.67
33.87
16.03
33.67
33.72
57
29.48
EV/EBITx
35.89
38.04
40.26
39.60
44.86
50.37
49.50
52.95
57.00
63.56
21.83
52.95
47.18
38
17.67
FCF yield (avg)%
11.84
10.07
9.29
11.82
10.73
13.35
13.43
15.54
14.51
11.69
12.82
13.43
11.83
37
14.65
FCF margin%
25.11
26.32
26.23
28.38
26.99
28.67
26.18
27.94
25.27
24.24
23.77
26.18
26.28
32
1.626
FCF / Net incomex
0.737
0.790
0.794
0.830
0.894
0.886
0.853
0.909
0.803
0.840
1.070
0.853
0.835
8
9.10
ROIC%
19.17
16.23
18.60
19.07
19.41
17.04
17.81
19.52
17.87
16.50
18.27
17.81
18.23
86
12.06
Return on equity%
17.36
17.15
16.19
16.36
14.46
12.72
15.15
15.87
14.93
16.00
21.22
15.15
15.93
21
23.95
Return on assets%
20.64
17.94
15.74
17.61
20.41
21.88
24.35
26.69
27.82
25.03
17.55
25.03
21.26
62
0.03
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
3.90%
3.08%
—
9.83
EPS growth%
1.05
3.24
0.91
0.40
0.40
0.40
0.40
0.40
2.47
2.18
19.20
0.40
0.65
34
0.05
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.40%)
(1.03%)
—
0.05
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.04
1.82%
1.64%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
1.72%
1.24%
—
11.38
Div yield (avg)%
19.77
18.69
17.88
17.10
16.51
18.94
20.19
21.25
21.62
19.20
15.27
20.19
19.07
75
25.44
Payout ratio%
30.84
33.18
32.12
31.07
29.02
29.76
27.17
27.93
30.91
29.68
20.76
29.68
30.30
65
247.3
Shares (diluted)M
274.4
248.3
236.3
264.9
279.7
315.4
317.6
339.3
366.2
363.9
248.9
5.40%
2.22%
9
22.54
Buyback yield%
2.97
3.54
5.72
4.52
6.89
7.27
4.37
2.33
1.61
3.04
12.24
3.04
3.95
45
0.269
D/E ratiox
1.919
1.807
1.768
1.667
1.752
1.755
1.931
1.914
1.903
2.091
0.600
1.914
1.855
15
14.90
Enterprise value$M
38.84
35.89
36.47
35.49
38.54
39.35
40.91
45.03
48.82
52.66
9.005
6.45%
3.42%
90
19.73
LT debt$M
25.43
24.08
21.38
22.48
22.55
24.15
24.10
24.89
25.17
25.54
15.28
2.52%
(0.76%)
94
Revenue
$48.09M
6.66%
1.00×
Cost of revenue
$23.70M
7.36%
1.07×
Operating expenses
$11.36M
6.11%
0.95×
Spread over hurdle
30.55%