22.14
Revenue$M
14.94
15.77
16.67
17.48
19.19
20.50
21.95
23.81
25.66
26.95
23.14
7.03%
6.80%
37
10.51
Revenue growth%
8.75
8.82
7.33
5.21
6.64
8.10
6.88
5.69
3.90
2.99
28.81
5.69
6.76
93
17.14
Gross margin%
22.19
20.53
22.13
21.82
19.32
21.95
22.08
21.13
23.07
23.79
7.73
22.08
22.01
55
24.05
Operating margin%
3.82
1.18
1.16
1.05
0.40
1.24
4.11
3.47
6.09
7.56
2.86
4.11
2.36
83
5.84
Net margin%
22.59
20.63
22.14
20.89
18.66
16.42
17.70
20.18
18.38
15.44
18.97
17.70
19.42
86
23.01
P/E ratio (avg)x
27.45
28.47
30.79
34.23
37.52
34.06
30.25
29.56
30.27
33.39
21.28
30.27
30.53
91
20.98
EV/EBITx
7.988
7.663
7.518
6.434
6.655
7.170
6.253
5.912
5.204
4.447
37.94
5.912
6.544
95
3.45
FCF yield (avg)%
9.87
12.09
14.59
14.01
12.28
13.84
16.76
15.28
15.98
17.67
8.31
15.98
14.30
57
12.46
FCF margin%
21.83
23.86
23.65
20.75
22.12
19.27
21.99
21.82
21.84
22.14
25.48
21.84
21.91
12
0.367
FCF / Net incomex
0.940
0.908
0.931
0.909
0.868
0.952
1.076
0.996
0.912
0.881
1.125
0.952
0.921
52
12.14
ROIC%
14.74
12.28
10.91
10.40
13.04
12.57
9.73
12.41
12.00
10.33
21.88
12.00
12.14
19
6.39
Return on equity%
9.89
11.63
11.71
13.26
11.23
11.10
10.52
12.67
12.07
11.76
16.78
11.76
11.67
36
27.62
Return on assets%
19.38
18.50
18.77
19.90
19.48
17.91
19.60
19.85
22.27
21.31
19.05
19.85
19.54
8
0.02
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.02
(1.96%)
(0.47%)
—
28.19
EPS growth%
20.69
18.46
15.94
14.64
17.54
18.44
18.58
17.41
16.24
17.02
26.57
17.41
17.48
68
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
1.27%
0.64%
—
0.05
FCF per share$
0.05
0.05
0.06
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.03
2.23%
(0.59%)
—
0.05
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.05
7.75%
7.76%
—
12.35
Div yield (avg)%
4.73
3.66
3.86
5.59
4.34
5.56
5.77
3.10
1.67
3.25
14.54
3.25
4.10
31
8.57
Payout ratio%
16.47
13.57
15.55
17.38
15.47
14.52
15.95
14.09
15.50
17.74
18.42
15.50
15.52
93
241.0
Shares (diluted)M
221.4
212.9
214.0
235.5
240.1
254.2
261.6
256.7
257.3
253.0
252.5
1.05%
1.42%
18
27.05
Buyback yield%
34.83
36.34
38.54
41.41
43.64
42.75
44.79
46.37
47.73
47.42
26.52
46.37
43.19
86
0.818
D/E ratiox
1.743
1.747
1.852
2.018
2.355
2.693
2.868
2.911
2.872
2.985
0.451
2.872
2.524
31
18.52
Enterprise value$M
1.053
1.041
1.076
1.009
1.109
1.225
1.283
1.292
1.385
1.338
19.15
3.83%
1.63%
60
16.83
LT debt$M
22.75
25.25
27.55
25.43
24.26
27.89
25.64
26.32
26.50
27.77
19.33
2.73%
2.80%
62
Revenue
$26.95M
6.80%
1.00×
Cost of revenue
$16.65M
6.58%
0.98×
Operating expenses
$4.884M
7.55%
1.07×
Property and equipment
17.91%
Goodwill & intangibles
17.78%
Spread over hurdle
(1.36%)