9.807
Revenue$M
17.78
19.11
20.39
21.80
22.69
23.78
24.82
26.48
27.76
29.36
10.59
5.29%
5.92%
28
2.12
Revenue growth%
8.62
9.59
12.35
11.95
14.78
17.49
17.73
16.59
18.26
16.41
24.27
17.49
15.59
44
17.92
Gross margin%
7.55
9.80
10.39
12.87
15.32
14.94
14.63
16.56
19.25
17.99
3.43
16.56
14.78
88
20.62
Operating margin%
13.49
11.16
12.74
14.84
15.46
14.78
14.81
14.27
16.69
17.93
14.60
14.81
14.80
41
15.43
Net margin%
9.48
11.90
10.09
8.74
8.17
10.65
12.47
10.71
9.12
9.02
2.85
10.65
9.78
52
32.24
P/E ratio (avg)x
31.89
34.62
35.09
34.50
31.71
31.13
30.74
26.65
23.54
23.16
32.35
26.65
31.42
62
34.08
EV/EBITx
36.31
39.59
44.59
48.76
56.49
66.36
76.30
81.66
97.04
98.57
14.46
81.66
61.43
29
24.13
FCF yield (avg)%
17.10
19.91
19.43
17.91
16.86
19.24
18.84
20.18
19.24
19.42
9.23
19.24
19.24
83
19.29
FCF margin%
19.70
19.90
19.36
21.65
23.98
22.00
22.87
25.80
26.08
26.67
15.75
25.80
22.44
50
0.427
FCF / Net incomex
1.124
1.018
1.131
1.158
1.139
1.300
1.401
1.483
1.416
1.293
0.206
1.401
1.225
50
25.17
ROIC%
0.89
0.40
0.40
0.40
0.40
0.40
1.98
4.62
2.07
0.40
18.23
1.98
0.40
50
18.07
Return on equity%
7.55
7.71
9.18
8.81
9.07
12.05
11.78
13.06
13.87
15.37
11.06
13.06
10.48
30
25.93
Return on assets%
0.40
0.40
0.40
3.15
2.30
1.36
0.40
2.97
5.54
4.37
25.35
2.97
1.83
85
0.03
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.05
0.06
0.03
7.62%
5.94%
—
27.13
EPS growth%
14.57
16.74
18.54
16.43
15.11
16.78
15.44
13.34
15.40
13.52
21.42
15.40
15.42
82
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
6.89%
8.00%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(0.55%)
(0.13%)
—
0.01
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.03
4.82%
4.49%
—
9.97
Div yield (avg)%
1.97
4.40
4.37
6.54
8.33
6.93
3.97
2.69
0.40
0.40
4.54
2.69
4.17
7
21.57
Payout ratio%
20.65
22.60
20.51
22.86
23.70
23.63
20.67
22.88
23.13
20.28
12.15
22.88
22.73
70
375.1
Shares (diluted)M
497.1
506.6
568.3
640.7
717.3
782.3
877.6
934.5
923.7
924.2
363.9
5.20%
5.87%
66
27.51
Buyback yield%
18.84
16.73
17.83
15.14
13.98
12.28
14.71
13.29
14.16
15.80
6.53
14.16
14.93
86
0.827
D/E ratiox
1.400
1.295
1.304
1.348
1.300
1.293
1.189
1.093
1.050
1.137
1.734
1.137
1.294
41
3.929
Enterprise value$M
7.358
6.962
7.086
7.532
6.955
7.085
7.033
6.140
5.434
5.135
6.441
(5.89%)
(3.34%)
76
21.17
LT debt$M
44.19
49.33
55.99
57.20
63.55
63.32
72.37
80.55
88.27
104.5
13.60
10.46%
9.75%
54
Revenue
$29.36M
5.92%
1.00×
Cost of revenue
$18.62M
5.71%
0.98×
Operating expenses
$7.196M
6.52%
1.06×
Goodwill & intangibles
16.34%
Spread over hurdle
(3.28%)