18.01
Revenue$M
9.987
10.66
10.96
11.72
12.47
13.30
14.17
14.60
15.08
15.48
20.10
4.42%
5.01%
65
6.48
Revenue growth%
25.49
26.00
26.21
28.92
27.09
30.03
27.54
29.10
31.58
34.37
24.19
30.03
28.23
6
3.64
Gross margin%
5.17
7.59
5.27
6.65
9.14
8.03
9.16
9.69
8.93
10.49
11.40
9.16
8.48
32
5.22
Operating margin%
1.83
2.11
2.67
1.12
3.43
4.58
6.98
5.50
4.14
2.27
15.61
4.58
3.05
26
8.09
Net margin%
29.50
30.95
28.10
26.18
23.24
26.14
25.01
23.57
21.71
23.56
22.18
23.57
25.58
14
14.87
P/E ratio (avg)x
13.43
14.14
14.45
13.31
13.48
14.34
15.77
16.30
16.12
15.41
29.10
15.77
14.39
14
21.29
EV/EBITx
48.69
56.36
60.14
65.63
71.42
81.62
95.05
100.6
103.2
100.1
7.544
100.1
76.52
66
17.25
FCF yield (avg)%
28.96
31.57
31.45
29.27
28.23
27.31
25.17
23.23
22.60
25.42
11.40
25.17
27.77
58
25.70
FCF margin%
27.25
26.64
27.65
25.80
27.60
26.56
25.58
26.47
27.85
24.93
28.79
26.47
26.60
42
0.192
FCF / Net incomex
0.244
0.231
0.238
0.266
0.260
0.293
0.282
0.293
0.276
0.266
0.796
0.282
0.266
88
12.17
ROIC%
17.66
17.10
16.29
14.50
13.83
11.74
11.64
14.35
15.32
12.75
8.19
12.75
14.43
28
19.71
Return on equity%
15.19
14.38
15.40
16.53
15.76
14.31
14.36
13.62
14.20
14.03
12.56
14.20
14.37
82
13.47
Return on assets%
22.31
24.27
26.94
29.68
31.11
31.41
28.93
26.48
26.63
27.16
29.63
27.16
27.05
45
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.04
9.91%
9.51%
—
9.45
EPS growth%
3.73
2.10
0.40
1.08
2.67
2.62
2.01
0.40
3.18
0.40
14.64
2.01
2.06
14
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.03
8.41%
3.92%
—
0.01
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
10.06%
8.06%
—
0.03
Dividend per sh$
0.04
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.04
1.50%
1.12%
—
17.11
Div yield (avg)%
30.15
29.67
31.98
29.74
28.60
26.90
27.54
24.68
26.57
24.33
29.21
26.57
28.07
16
24.14
Payout ratio%
12.45
14.85
13.73
13.34
15.13
14.08
15.37
15.31
17.21
20.00
13.85
15.37
14.99
27
334.7
Shares (diluted)M
270.6
240.6
229.4
245.6
220.5
204.0
200.7
212.6
231.3
241.2
331.9
1.81%
(1.53%)
87
21.77
Buyback yield%
28.96
30.71
29.93
28.03
28.37
27.44
30.42
29.70
32.51
31.29
3.24
30.42
29.81
27
1.210
D/E ratiox
1.895
1.863
1.859
1.852
2.173
2.144
2.577
2.980
3.386
3.797
0.128
2.980
2.159
92
5.457
Enterprise value$M
14.14
15.57
15.43
13.86
12.36
13.16
13.75
13.97
14.65
16.10
1.294
5.43%
1.49%
76
15.16
LT debt$M
28.47
31.30
29.47
31.39
33.20
38.00
38.49
41.36
43.57
46.42
13.41
6.93%
5.64%
51
Revenue
$15.48M
5.01%
1.00×
Cost of revenue
$10.07M
4.85%
0.98×
Operating expenses
$1.790M
5.90%
1.09×
Property and equipment
15.65%
Spread over hurdle
(3.33%)