9.159
Revenue$M
46.20
47.78
50.15
52.42
53.36
55.47
56.77
58.51
60.49
63.60
10.12
3.58%
3.32%
28
2.97
Revenue growth%
3.79
2.16
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
12.76
0.40
0.40
27
26.49
Gross margin%
23.68
25.29
28.21
27.96
28.82
29.46
29.61
31.96
30.86
28.62
29.39
29.61
28.72
50
8.88
Operating margin%
20.29
21.31
20.35
19.03
17.28
14.75
12.96
13.63
11.12
10.03
4.83
12.96
16.02
47
9.60
Net margin%
22.93
24.85
24.80
22.71
25.03
23.83
24.05
26.70
25.47
25.95
7.42
25.47
24.83
39
15.37
P/E ratio (avg)x
8.505
9.213
9.652
9.785
9.804
9.829
10.98
10.76
10.38
9.735
33.68
10.38
9.794
63
12.40
EV/EBITx
25.41
26.47
28.87
26.97
26.74
27.85
24.88
23.92
23.52
22.05
9.576
23.92
25.94
18
28.11
FCF yield (avg)%
16.61
15.80
14.87
17.14
14.86
15.21
14.06
16.36
17.53
16.53
9.58
16.36
16.08
86
10.98
FCF margin%
9.55
10.50
11.81
11.49
11.02
12.56
10.41
11.55
9.91
12.54
8.35
11.55
11.25
6
1.427
FCF / Net incomex
0.102
0.094
0.105
0.109
0.111
0.108
0.118
0.123
0.122
0.118
0.434
0.118
0.110
16
28.92
ROIC%
30.20
31.89
32.91
32.30
31.73
32.89
30.35
29.33
31.34
31.71
13.84
31.34
31.72
29
5.04
Return on equity%
33.46
35.61
34.60
33.66
31.55
28.90
27.08
29.31
32.02
31.06
5.14
29.31
31.78
88
27.02
Return on assets%
21.88
23.79
26.49
23.55
23.72
26.26
25.18
24.12
25.47
26.19
4.38
25.47
24.65
35
0.03
EPS$
0.12
0.13
0.13
0.13
0.15
0.16
0.17
0.19
0.19
0.20
0.03
6.29%
6.47%
—
24.18
EPS growth%
0.98
0.40
2.06
2.26
1.31
2.49
1.73
1.84
2.95
0.40
15.42
1.84
1.78
47
0.07
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.06
9.72%
7.58%
—
0.01
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.03
7.42%
5.94%
—
0.07
Dividend per sh$
0.08
0.08
0.09
0.11
0.12
0.12
0.15
0.14
0.15
0.18
0.05
8.44%
9.49%
—
20.80
Div yield (avg)%
14.70
13.51
15.14
14.25
16.22
16.04
18.58
18.76
18.90
20.11
11.33
18.76
16.13
67
18.57
Payout ratio%
3.43
5.03
3.27
2.38
1.39
0.40
0.40
1.27
0.40
0.40
11.02
0.40
1.33
61
331.2
Shares (diluted)M
445.6
500.7
536.0
569.2
603.9
579.8
633.5
688.9
722.9
762.3
324.8
4.77%
6.55%
84
3.40
Buyback yield%
15.85
14.05
11.98
9.46
11.39
12.64
13.77
11.83
8.86
8.65
2.35
11.83
11.91
14
1.321
D/E ratiox
0.261
0.271
0.283
0.322
0.341
0.378
0.341
0.382
0.392
0.388
1.083
0.382
0.341
30
40.74
Enterprise value$M
9.738
9.203
7.831
7.867
7.832
7.868
8.232
8.215
8.657
8.694
41.49
2.11%
(2.56%)
71
34.55
LT debt$M
93.43
99.75
117.0
133.9
158.3
156.3
156.8
153.1
148.4
149.2
65.63
(1.17%)
5.67%
20
Revenue
$63.60M
3.32%
1.00×
Cost of revenue
$44.52M
3.32%
1.00×
Operating expenses
$12.27M
2.69%
0.94×
Property and equipment
17.50%
Spread over hurdle
(2.63%)