22.19
Revenue$M
14.97
15.43
16.02
16.81
17.73
18.55
19.77
20.87
21.65
22.83
23.74
5.18%
4.91%
67
8.69
Revenue growth%
19.76
21.02
18.69
18.94
17.47
17.53
18.15
16.53
15.85
17.40
18.16
17.40
17.84
86
21.00
Gross margin%
10.75
10.30
8.71
9.87
12.83
11.42
13.79
11.56
12.98
14.45
12.59
12.98
11.49
28
21.62
Operating margin%
8.01
9.98
9.62
9.04
8.29
8.85
11.67
14.12
16.20
13.70
6.42
13.70
9.80
8
6.90
Net margin%
21.98
24.05
25.08
27.25
28.03
26.24
29.08
29.40
30.80
32.11
27.83
29.40
27.64
40
26.85
P/E ratio (avg)x
43.55
48.85
52.54
49.45
51.23
55.34
58.50
66.89
67.99
70.84
9.801
66.89
53.94
26
34.75
EV/EBITx
31.84
30.61
30.28
32.60
31.12
30.31
31.53
30.12
28.64
31.02
25.10
30.31
30.82
23
4.05
FCF yield (avg)%
18.00
19.11
17.77
18.06
20.66
20.25
17.69
16.63
16.79
14.44
19.16
16.79
17.89
90
18.00
FCF margin%
4.09
5.95
8.09
6.75
9.27
10.13
13.08
10.42
11.88
14.39
11.07
11.88
9.70
15
0.149
FCF / Net incomex
1.219
1.042
1.020
1.057
0.902
0.894
0.793
0.785
0.774
0.693
1.718
0.785
0.898
76
16.88
ROIC%
8.04
9.30
6.31
4.68
4.03
1.36
2.53
2.67
0.40
2.94
14.76
2.53
3.49
30
6.95
Return on equity%
2.16
3.15
5.56
5.17
2.42
0.97
1.04
0.66
1.60
3.41
22.67
1.04
2.29
89
6.08
Return on assets%
10.76
11.45
12.76
9.97
11.29
8.43
6.25
5.97
4.04
2.44
18.36
5.97
9.20
70
0.02
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.02
7.65%
6.84%
—
20.75
EPS growth%
26.39
24.88
26.88
29.13
29.76
29.95
30.53
30.90
31.93
34.68
18.54
30.90
29.86
10
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
9.97%
7.18%
—
0.01
FCF per share$
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.08
0.03
9.33%
10.35%
—
0.02
Dividend per sh$
0.04
0.04
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(4.52%)
(4.86%)
—
3.75
Div yield (avg)%
22.20
25.06
27.55
29.47
30.00
31.47
31.92
28.98
28.95
26.47
13.00
28.98
28.96
32
13.84
Payout ratio%
24.45
22.88
24.53
27.22
25.72
25.40
23.31
22.75
24.84
22.98
4.26
23.31
24.49
59
446.6
Shares (diluted)M
441.1
422.7
423.1
360.7
326.4
347.1
332.1
320.0
281.2
261.6
444.6
(4.33%)
(5.20%)
41
24.45
Buyback yield%
24.87
25.17
22.59
20.06
20.47
19.78
19.96
19.68
18.98
19.66
12.33
19.68
20.01
25
0.949
D/E ratiox
0.520
0.562
0.604
0.560
0.564
0.514
0.543
0.489
0.542
0.545
1.006
0.542
0.544
12
14.65
Enterprise value$M
6.520
7.544
7.567
7.650
7.699
7.368
7.070
8.002
8.519
9.116
6.078
3.44%
3.80%
73
11.80
LT debt$M
6.127
6.511
7.064
7.399
6.627
6.085
5.887
5.497
4.905
4.710
14.00
(6.60%)
(3.10%)
90
Revenue
$22.83M
4.91%
1.00×
Cost of revenue
$12.61M
5.01%
1.01×
Operating expenses
$2.711M
4.81%
0.99×
Property and equipment
19.36%
Goodwill & intangibles
14.69%
Spread over hurdle
41.58%