10.53
Revenue$M
22.48
23.70
24.41
25.80
26.51
27.70
28.72
30.01
31.24
32.69
11.35
4.28%
4.43%
64
7.45
Revenue growth%
29.90
32.36
31.03
28.13
29.96
27.59
26.46
25.28
25.23
26.35
22.82
26.35
27.86
35
3.83
Gross margin%
17.00
14.59
14.58
16.69
13.81
12.09
13.27
10.87
10.75
11.02
8.83
11.02
13.54
49
17.19
Operating margin%
19.64
19.60
19.10
20.64
18.94
20.96
21.87
22.85
20.63
22.86
23.53
21.87
20.63
60
10.98
Net margin%
14.59
16.75
18.81
17.05
14.61
14.65
17.04
19.60
19.78
20.91
2.74
19.60
17.05
43
8.300
P/E ratio (avg)x
45.71
45.94
50.80
47.54
47.08
53.29
60.83
67.06
77.11
82.92
21.57
67.06
52.05
41
34.64
EV/EBITx
14.69
15.64
16.75
18.07
17.86
20.44
22.14
24.61
27.10
26.78
18.09
24.61
19.25
72
21.95
FCF yield (avg)%
20.06
19.43
18.72
19.43
18.71
21.31
23.94
24.28
26.09
23.67
28.37
23.94
20.69
29
25.47
FCF margin%
8.79
10.55
8.22
9.57
12.12
11.18
8.62
7.47
10.44
7.46
29.80
8.62
9.18
26
1.257
FCF / Net incomex
0.843
0.925
1.072
1.074
1.303
1.502
1.779
2.116
2.260
2.663
1.552
2.116
1.402
63
29.37
ROIC%
6.22
8.62
7.95
6.70
8.46
9.24
6.43
8.73
6.49
8.41
9.08
8.41
8.18
32
25.18
Return on equity%
24.30
21.42
22.44
20.84
20.64
19.52
21.67
19.88
20.96
21.09
29.44
20.96
21.02
17
14.38
Return on assets%
8.48
7.71
7.77
6.97
4.26
2.56
3.70
1.85
0.40
1.24
26.50
1.85
3.98
59
0.08
EPS$
0.07
0.07
0.08
0.09
0.09
0.09
0.10
0.11
0.10
0.10
0.08
1.01%
2.39%
—
11.94
EPS growth%
4.56
1.93
4.40
6.84
5.67
6.72
9.15
11.61
11.95
11.14
18.30
11.14
6.78
17
0.03
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.10
0.10
0.04
8.76%
8.99%
—
0.09
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.02
9.12%
8.58%
—
0.04
Dividend per sh$
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.10
0.10
0.06
(1.36%)
(0.51%)
—
29.78
Div yield (avg)%
4.70
6.23
6.16
8.44
8.59
8.92
6.43
8.17
7.18
4.50
3.94
7.18
6.81
67
22.98
Payout ratio%
25.47
26.87
25.99
27.99
27.11
24.52
23.93
22.06
21.53
20.79
10.57
22.06
24.99
85
338.5
Shares (diluted)M
285.3
274.6
292.1
279.9
281.6
277.7
238.8
234.7
242.1
236.9
323.9
(3.40%)
(2.21%)
6
23.45
Buyback yield%
3.37
2.57
3.02
0.40
0.40
0.40
3.24
2.70
2.56
0.91
14.37
2.56
2.56
47
0.540
D/E ratiox
0.619
0.620
0.650
0.659
0.686
0.652
0.711
0.753
0.836
0.944
1.050
0.753
0.672
26
13.75
Enterprise value$M
8.443
9.270
9.415
9.193
8.999
9.204
8.231
7.485
8.228
8.058
26.07
(2.18%)
(0.67%)
12
3.573
LT debt$M
43.70
43.11
44.70
49.10
48.92
55.83
54.64
62.55
59.97
58.16
7.698
3.52%
3.15%
94
Revenue
$32.69M
4.43%
1.00×
Cost of revenue
$22.88M
4.43%
1.00×
Operating expenses
$4.597M
4.50%
1.01×
Property and equipment
16.71%
Spread over hurdle
(4.14%)