10.27
Revenue$M
4.793
5.149
5.590
5.908
6.234
6.588
7.036
7.652
8.099
8.574
10.85
6.58%
6.72%
63
29.73
Revenue growth%
25.90
23.65
23.30
22.56
22.05
22.29
24.32
25.60
23.86
22.88
11.49
23.86
23.48
58
21.26
Gross margin%
23.62
24.65
24.98
22.45
21.03
19.93
17.08
17.06
17.29
19.42
2.45
17.29
20.48
46
23.44
Operating margin%
32.63
30.66
29.13
28.68
30.97
32.13
30.90
31.76
33.44
35.00
29.90
32.13
31.37
90
29.97
Net margin%
23.23
20.91
18.84
18.09
18.49
18.99
19.58
18.33
17.09
18.41
29.36
18.41
18.67
79
20.09
P/E ratio (avg)x
11.73
13.33
13.96
14.02
13.63
14.01
13.40
15.00
16.91
17.21
26.46
15.00
13.98
69
37.49
EV/EBITx
21.85
19.87
20.38
18.37
20.20
20.90
20.58
21.51
21.54
20.58
29.46
20.90
20.58
32
11.49
FCF yield (avg)%
29.74
31.36
28.93
29.85
29.69
31.90
31.93
33.15
34.39
31.55
7.33
31.93
31.45
39
22.66
FCF margin%
1.31
0.40
0.40
1.51
2.59
4.11
2.72
0.40
2.34
1.04
22.09
2.34
1.41
82
0.325
FCF / Net incomex
0.349
0.340
0.327
0.358
0.356
0.383
0.368
0.428
0.414
0.478
1.406
0.414
0.363
41
25.74
ROIC%
16.94
15.26
16.19
13.46
15.46
12.73
12.03
11.19
14.13
12.84
23.03
12.73
13.79
48
6.21
Return on equity%
6.41
3.78
3.01
6.01
3.86
6.83
3.86
6.29
6.81
7.93
5.56
6.81
6.15
68
15.89
Return on assets%
1.38
0.40
2.97
5.48
4.57
3.65
6.45
7.78
6.16
5.95
25.74
6.16
5.02
31
0.05
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
2.86%
2.60%
—
15.86
EPS growth%
23.35
23.10
21.14
20.97
19.59
18.08
17.24
19.14
21.24
23.48
21.26
19.14
21.06
90
0.06
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(0.53%)
0.39%
—
0.05
FCF per share$
0.05
0.05
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.07
1.22%
1.26%
—
0.03
Dividend per sh$
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.10
0.11
0.11
0.01
9.13%
8.14%
—
2.80
Div yield (avg)%
9.43
9.32
7.08
8.85
7.47
8.40
11.35
11.21
8.52
8.95
28.64
8.95
8.90
68
20.60
Payout ratio%
11.45
12.73
13.04
11.29
10.51
7.59
7.29
6.32
9.25
11.37
28.12
7.59
10.90
95
57.92
Shares (diluted)M
95.98
97.47
96.35
108.0
121.1
144.3
171.9
197.1
232.4
265.8
56.74
17.02%
11.95%
70
28.94
Buyback yield%
7.69
9.28
8.12
9.80
11.50
10.54
7.60
9.15
8.78
9.35
20.07
9.15
9.21
78
1.210
D/E ratiox
2.197
2.447
2.507
2.487
2.930
3.109
3.083
3.531
3.877
4.664
1.152
3.531
3.006
59
3.356
Enterprise value$M
1.999
2.062
2.330
2.602
2.865
2.948
3.493
3.386
3.811
3.871
4.386
6.21%
6.84%
86
6.478
LT debt$M
9.063
9.710
9.710
9.493
10.31
10.69
12.47
14.74
16.01
15.92
10.59
9.09%
5.80%
18
Revenue
$8.574M
6.72%
1.00×
Cost of revenue
$4.546M
6.86%
1.01×
Operating expenses
$1.743M
6.31%
0.96×
Goodwill & intangibles
20.79%
Property and equipment
14.90%
Spread over hurdle
50.91%