44.49
Revenue$M
28.02
30.40
32.09
34.87
37.82
40.88
43.65
45.93
48.15
51.03
49.49
6.18%
7.02%
9
18.16
Revenue growth%
25.75
25.80
25.68
23.47
25.02
22.53
22.82
25.16
22.75
25.65
8.65
22.82
25.09
63
7.69
Gross margin%
18.77
18.32
18.26
19.61
20.74
18.00
16.95
17.42
17.82
20.19
11.65
17.82
18.29
21
29.07
Operating margin%
22.07
20.76
18.65
16.49
14.23
16.39
16.00
14.91
12.88
10.80
8.56
14.91
16.19
5
14.66
Net margin%
4.98
4.98
3.47
4.81
3.97
1.14
3.80
1.49
1.14
3.88
29.71
1.49
3.84
50
16.25
P/E ratio (avg)x
20.97
21.18
19.40
19.67
18.06
16.91
17.84
17.46
16.82
15.51
21.53
16.91
17.95
32
6.153
EV/EBITx
18.01
20.25
18.38
19.02
16.98
17.56
18.62
16.64
16.10
16.57
27.90
16.64
17.79
5
22.34
FCF yield (avg)%
21.15
23.20
23.58
21.88
21.02
19.47
18.27
19.81
21.72
20.27
19.25
19.81
21.08
83
15.85
FCF margin%
9.21
7.74
6.44
3.75
3.26
2.94
3.81
3.84
5.90
5.87
4.50
3.84
4.85
74
0.227
FCF / Net incomex
0.586
0.594
0.582
0.636
0.610
0.649
0.705
0.610
0.544
0.534
0.136
0.610
0.602
78
28.87
ROIC%
11.76
11.90
14.51
15.81
17.29
15.95
15.79
17.85
18.97
20.52
27.05
17.85
15.88
38
19.28
Return on equity%
21.90
23.76
26.48
27.52
27.04
26.14
27.90
29.92
32.26
31.42
29.81
29.92
27.28
58
22.48
Return on assets%
15.41
17.29
16.70
14.73
13.38
11.92
14.04
11.57
10.03
7.83
9.63
11.57
13.71
69
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.71%)
(4.64%)
—
19.76
EPS growth%
3.70
4.47
3.78
2.48
3.20
2.32
1.01
0.40
0.40
3.02
8.36
1.01
2.75
13
—
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.07
0.08
0.02
15.89%
11.76%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.13%)
(0.47%)
—
0.01
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.61%)
(4.00%)
—
14.32
Div yield (avg)%
13.81
16.49
13.82
13.61
13.86
16.58
13.96
11.85
11.10
11.07
22.47
11.85
13.81
73
16.43
Payout ratio%
19.33
20.37
17.64
16.78
15.46
13.97
11.57
10.17
9.76
7.74
13.07
10.17
14.71
95
816.7
Shares (diluted)M
715.4
758.4
689.4
632.0
676.9
582.2
515.2
523.3
490.8
480.3
807.6
(6.63%)
(3.14%)
12
25.16
Buyback yield%
17.21
19.10
17.21
15.19
13.18
13.67
15.06
16.89
16.73
19.00
19.02
16.73
16.81
9
0.520
D/E ratiox
0.854
0.822
0.917
1.058
1.145
1.295
1.354
1.362
1.576
1.669
0.757
1.362
1.220
92
18.98
Enterprise value$M
10.40
9.525
8.179
7.456
6.954
6.606
5.768
5.112
4.460
4.759
44.96
(7.31%)
(8.22%)
45
50.02
LT debt$M
32.89
35.40
40.03
46.01
49.91
55.50
57.95
63.10
75.71
87.85
34.71
11.97%
11.63%
50
Revenue
$51.03M
7.02%
1.00×
Cost of revenue
$30.97M
6.89%
0.99×
Operating expenses
$6.875M
7.40%
1.04×
Property and equipment
18.12%
Goodwill & intangibles
18.07%
Spread over hurdle
(0.98%)