41.64
Revenue$M
29.74
30.97
32.22
34.45
37.31
39.41
41.71
44.94
48.81
51.15
46.48
6.52%
6.36%
23
18.19
Revenue growth%
28.87
26.44
26.72
27.34
28.17
25.20
26.52
25.84
26.46
28.45
20.80
26.46
26.62
66
6.86
Gross margin%
27.85
28.72
29.64
29.70
32.39
31.14
33.70
34.68
33.43
36.40
5.20
33.70
31.77
16
19.74
Operating margin%
10.32
9.77
9.90
8.42
7.38
8.24
6.12
8.34
9.52
9.43
6.49
8.34
8.93
7
14.38
Net margin%
0.40
2.42
0.70
0.40
1.88
1.02
3.43
5.28
6.80
5.19
12.88
5.19
2.15
68
30.45
P/E ratio (avg)x
15.82
18.10
19.70
22.22
22.07
20.30
21.72
20.12
19.39
17.81
27.87
20.12
19.91
71
18.89
EV/EBITx
27.14
28.48
28.35
27.10
26.03
25.92
28.28
28.86
29.44
33.23
32.35
28.86
28.31
42
24.91
FCF yield (avg)%
8.92
6.02
5.91
6.43
7.32
9.56
8.09
10.13
8.64
8.53
14.31
8.64
8.31
63
21.43
FCF margin%
19.44
21.26
23.27
21.03
23.18
25.91
27.69
29.89
32.25
33.11
20.19
29.89
24.59
80
1.278
FCF / Net incomex
0.386
0.379
0.391
0.345
0.375
0.405
0.378
0.371
0.413
0.412
1.785
0.405
0.382
77
29.38
ROIC%
23.29
20.32
22.17
21.82
19.63
21.38
22.02
20.54
21.65
21.96
29.68
21.65
21.73
81
18.58
Return on equity%
5.34
5.01
6.60
4.42
2.51
0.67
2.17
0.40
0.40
0.40
7.95
0.40
2.34
58
28.19
Return on assets%
25.90
27.81
27.53
30.32
27.54
25.26
24.25
25.37
24.27
24.53
26.30
24.53
25.63
86
0.03
EPS$
0.09
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.07
0.07
0.03
0.29%
(1.32%)
—
8.36
EPS growth%
8.81
7.91
10.10
11.84
14.55
17.29
18.42
20.45
18.86
20.64
10.73
18.86
15.92
54
0.06
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(4.13%)
(2.96%)
—
0.06
FCF per share$
0.12
0.13
0.13
0.15
0.17
0.19
0.19
0.22
0.23
0.22
0.02
5.63%
6.98%
—
0.06
Dividend per sh$
0.04
0.05
0.05
0.06
0.07
0.06
0.06
0.06
0.07
0.07
0.05
0.16%
4.00%
—
23.22
Div yield (avg)%
6.35
6.47
7.27
5.23
6.22
5.40
8.23
5.88
6.24
4.64
21.48
5.88
6.23
13
16.85
Payout ratio%
29.67
27.21
26.69
28.28
30.44
33.29
31.21
31.16
30.64
28.79
9.53
31.16
30.05
35
569.1
Shares (diluted)M
695.0
657.8
645.9
661.3
676.6
694.4
715.0
654.2
629.9
576.6
576.0
(3.15%)
(0.84%)
12
5.43
Buyback yield%
16.01
16.20
14.79
11.98
9.25
11.73
10.77
11.12
9.80
6.88
23.00
10.77
11.42
58
0.802
D/E ratiox
0.364
0.376
0.401
0.363
0.357
0.382
0.432
0.441
0.455
0.475
0.585
0.441
0.391
82
34.23
Enterprise value$M
82.79
79.87
78.48
88.52
98.77
110.0
112.4
132.1
137.8
162.6
14.68
10.49%
8.72%
86
37.59
LT debt$M
29.47
26.87
25.27
26.71
28.80
31.55
29.29
25.92
29.09
27.55
41.12
(0.89%)
0.31%
17
Revenue
$51.15M
6.36%
1.00×
Cost of revenue
$35.81M
6.36%
1.00×
Operating expenses
$11.42M
6.66%
1.03×
Goodwill & intangibles
16.29%
Property and equipment
16.27%
Spread over hurdle
(3.84%)