3.386
Revenue$M
34.94
35.83
36.09
36.42
37.98
38.61
38.86
39.91
40.82
42.04
3.595
2.05%
2.04%
85
19.48
Revenue growth%
3.67
3.44
5.38
4.16
2.83
5.25
8.01
5.83
3.00
2.18
24.03
5.25
3.92
89
5.92
Gross margin%
20.79
19.93
21.44
21.43
21.59
18.80
19.08
17.56
19.28
22.00
12.23
19.08
20.36
8
2.29
Operating margin%
10.27
8.49
5.52
7.81
7.19
9.51
7.86
10.04
9.79
7.29
25.21
9.51
8.18
93
19.72
Net margin%
30.00
32.59
30.99
31.84
30.23
31.67
30.47
30.28
32.45
32.38
11.96
31.67
31.33
79
35.56
P/E ratio (avg)x
23.45
24.40
26.44
29.39
28.75
29.73
35.48
38.39
39.10
43.50
26.17
38.39
29.56
57
10.06
EV/EBITx
46.28
51.35
57.40
63.79
65.79
62.48
64.58
72.29
77.18
86.61
22.09
72.29
64.18
58
20.96
FCF yield (avg)%
15.71
15.64
13.14
15.78
18.34
19.91
18.85
19.94
17.16
14.57
9.28
18.85
16.47
82
14.13
FCF margin%
7.93
8.31
5.79
4.98
3.62
5.22
4.97
5.20
4.31
6.53
10.64
5.20
5.21
11
1.046
FCF / Net incomex
0.441
0.389
0.364
0.389
0.377
0.386
0.348
0.349
0.321
0.318
0.985
0.348
0.371
6
23.87
ROIC%
5.80
3.80
5.42
7.01
4.48
2.24
4.10
4.49
6.61
5.64
2.90
4.49
4.96
67
10.04
Return on equity%
20.19
21.16
20.96
18.63
19.23
20.51
19.25
20.69
21.58
23.17
20.10
20.69
20.60
22
4.99
Return on assets%
9.97
12.35
10.32
9.70
6.82
7.38
5.80
5.66
4.94
7.89
14.21
5.80
7.63
72
0.04
EPS$
0.04
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.05
0.05
0.04
3.44%
0.74%
—
2.06
EPS growth%
26.54
27.60
26.72
23.76
26.60
27.52
28.39
25.83
27.51
26.99
13.05
27.51
26.86
53
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.04
3.40%
2.63%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.60%
3.99%
—
0.01
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.01
8.12%
7.15%
—
26.07
Div yield (avg)%
21.27
20.03
18.37
15.79
18.55
16.44
16.83
18.18
20.01
18.19
27.30
18.18
18.28
62
21.75
Payout ratio%
20.96
23.19
24.00
24.99
25.11
23.47
26.36
29.29
29.49
29.81
7.37
29.29
25.05
49
492.6
Shares (diluted)M
564.0
599.0
653.1
631.7
704.2
717.0
735.2
746.9
740.3
686.8
474.0
(0.50%)
2.12%
51
4.51
Buyback yield%
15.85
13.70
15.90
17.59
19.43
17.21
19.70
17.21
16.99
16.03
24.11
17.21
17.10
88
1.193
D/E ratiox
1.656
1.922
2.117
2.295
2.636
2.946
3.263
3.578
3.547
4.062
0.326
3.547
2.791
46
30.44
Enterprise value$M
34.06
35.21
38.45
41.14
41.87
49.22
58.48
62.17
65.25
73.21
37.03
11.82%
8.76%
91
8.469
LT debt$M
35.58
35.41
35.32
41.16
39.97
38.72
44.30
44.68
48.52
55.54
7.732
6.80%
5.35%
17
Revenue
$42.04M
2.04%
1.00×
Cost of revenue
$25.56M
2.21%
1.02×
Operating expenses
$5.506M
1.25%
0.93×
Property and equipment
23.08%
Spread over hurdle
16.26%