6.807
Revenue$M
34.41
37.52
39.69
43.53
47.37
50.90
56.14
60.36
64.41
68.40
7.587
7.62%
8.07%
35
16.36
Revenue growth%
7.47
9.01
11.22
9.05
9.25
11.70
12.62
10.15
10.34
12.38
28.22
11.70
10.24
73
12.37
Gross margin%
3.78
1.59
1.28
3.63
5.99
4.59
3.39
6.09
9.04
9.74
15.81
6.09
4.18
41
2.41
Operating margin%
13.78
13.76
12.93
15.05
15.35
17.74
16.17
15.92
14.16
12.64
26.20
15.92
14.60
22
28.61
Net margin%
6.12
4.73
2.90
1.33
3.75
2.37
5.18
3.95
4.46
3.04
16.73
3.95
3.85
16
26.56
P/E ratio (avg)x
21.41
24.38
27.48
29.53
29.30
34.94
36.18
39.13
43.39
49.43
25.30
39.13
32.24
70
32.06
EV/EBITx
42.41
49.79
52.07
54.97
61.75
59.66
62.44
72.36
83.48
93.77
6.494
72.36
60.71
52
25.55
FCF yield (avg)%
9.17
12.05
13.11
10.87
9.47
10.97
8.28
9.15
10.86
12.96
20.44
10.86
10.87
74
5.37
FCF margin%
15.60
15.73
13.09
11.38
11.16
9.40
9.33
7.45
9.52
6.71
27.58
9.33
10.34
89
0.683
FCF / Net incomex
0.499
0.446
0.468
0.457
0.439
0.456
0.455
0.404
0.413
0.415
0.775
0.415
0.450
33
12.30
ROIC%
20.95
19.91
21.63
22.98
24.84
22.37
23.37
20.68
21.03
19.36
14.94
21.03
21.33
55
26.73
Return on equity%
19.63
17.26
14.28
17.25
16.38
18.30
18.49
17.33
20.17
22.74
9.18
18.49
17.82
65
25.60
Return on assets%
9.80
11.21
10.35
9.25
11.59
11.49
12.35
15.21
12.32
10.06
7.29
12.32
11.35
25
0.08
EPS$
0.08
0.09
0.10
0.12
0.13
0.13
0.15
0.15
0.17
0.20
0.08
9.89%
10.27%
—
29.24
EPS growth%
17.08
19.72
18.79
20.50
18.74
20.28
21.27
23.92
24.09
26.57
14.36
23.92
20.39
60
0.02
Bookvalue per sh$
0.12
0.12
0.13
0.14
0.16
0.18
0.21
0.23
0.24
0.24
0.09
8.56%
7.47%
—
0.08
FCF per share$
0.04
0.05
0.05
0.06
0.07
0.06
0.07
0.07
0.07
0.06
0.01
(0.42%)
5.15%
—
0.07
Dividend per sh$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(4.59%)
(5.72%)
—
3.31
Div yield (avg)%
6.07
4.72
3.74
1.21
0.40
2.93
4.87
6.79
5.38
4.84
16.68
4.87
4.78
71
24.49
Payout ratio%
36.25
34.67
36.40
36.54
33.95
31.13
28.52
31.15
32.26
32.43
4.36
31.15
33.19
29
458.1
Shares (diluted)M
757.7
711.5
777.9
809.7
906.9
953.8
949.1
960.5
958.3
963.7
444.8
1.22%
2.48%
41
6.98
Buyback yield%
23.25
21.14
23.01
20.59
22.76
21.41
20.87
21.29
20.45
20.82
6.74
20.87
21.21
65
0.605
D/E ratiox
0.277
0.267
0.254
0.281
0.326
0.366
0.391
0.410
0.413
0.464
1.312
0.410
0.346
40
38.74
Enterprise value$M
47.71
46.55
51.22
50.66
46.61
48.18
44.40
45.58
45.67
43.63
10.25
(1.32%)
(1.24%)
9
34.12
LT debt$M
35.47
32.41
29.56
31.82
27.91
24.09
25.45
27.38
25.86
27.43
38.65
(0.35%)
(1.80%)
61
Revenue
$68.40M
8.07%
1.00×
Cost of revenue
$34.30M
8.44%
1.03×
Operating expenses
$10.39M
7.56%
0.95×
Property and equipment
15.88%
Spread over hurdle
15.41%