6.420
Revenue$M
41.80
42.90
44.45
47.29
48.60
50.12
53.37
54.90
57.41
60.82
6.968
4.59%
4.05%
13
29.26
Revenue growth%
30.95
28.61
31.60
33.20
30.22
31.22
28.44
29.88
31.52
30.60
28.67
30.60
30.78
56
6.96
Gross margin%
18.54
18.98
21.02
22.82
24.90
25.68
24.46
24.54
26.05
25.54
7.76
25.54
24.50
34
19.26
Operating margin%
15.92
13.30
15.15
16.66
16.96
16.52
15.63
14.36
15.70
17.09
16.81
15.70
15.81
8
6.55
Net margin%
3.64
3.33
2.50
0.40
2.89
1.40
3.72
5.51
4.66
6.57
2.12
4.66
3.49
67
30.35
P/E ratio (avg)x
17.16
18.67
16.92
16.26
16.57
16.97
15.33
15.16
15.94
15.83
19.35
15.83
16.42
12
33.43
EV/EBITx
23.21
22.63
26.66
28.04
27.50
32.73
32.80
38.79
43.10
45.88
18.82
38.79
30.39
19
18.36
FCF yield (avg)%
1.60
0.95
0.40
0.40
0.40
0.40
0.40
2.55
4.42
5.49
4.97
2.55
0.67
87
24.75
FCF margin%
27.61
27.43
25.71
27.17
27.43
25.28
23.32
25.12
27.77
30.75
19.05
25.28
27.30
42
0.920
FCF / Net incomex
0.459
0.403
0.368
0.372
0.391
0.428
0.371
0.344
0.323
0.299
1.728
0.344
0.371
32
12.82
ROIC%
1.86
4.05
6.03
4.43
7.28
6.87
7.58
7.45
6.44
9.18
28.32
7.45
6.65
77
23.51
Return on equity%
28.02
27.34
27.64
30.18
29.08
26.62
26.96
26.35
26.91
29.22
17.06
26.91
27.49
39
26.12
Return on assets%
21.14
19.14
20.56
21.53
21.62
23.54
25.35
23.65
20.80
21.85
10.86
23.54
21.58
16
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.04
8.14%
6.56%
—
29.15
EPS growth%
10.61
13.25
10.72
11.96
14.45
14.74
17.11
18.27
20.96
18.07
7.82
18.07
14.59
61
0.06
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.04
2.43%
3.77%
—
0.02
FCF per share$
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.06
0.07
0.02
(1.63%)
0.54%
—
0.03
Dividend per sh$
0.02
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
2.97%
1.47%
—
7.54
Div yield (avg)%
20.68
19.38
18.77
20.65
22.50
23.14
23.20
24.02
26.00
26.50
29.41
24.02
22.82
53
9.07
Payout ratio%
27.98
29.68
29.20
27.40
28.79
28.82
31.29
33.56
31.20
30.29
12.10
31.20
29.44
33
689.9
Shares (diluted)M
477.6
488.5
483.3
475.0
494.1
519.2
528.7
533.4
490.6
508.3
720.8
0.57%
0.42%
38
29.39
Buyback yield%
20.84
20.72
21.67
23.98
23.50
22.01
24.63
27.29
27.78
28.49
6.47
27.29
23.74
20
0.884
D/E ratiox
1.529
1.389
1.412
1.283
1.399
1.453
1.297
1.443
1.315
1.200
0.426
1.315
1.394
18
31.02
Enterprise value$M
62.81
59.25
65.97
64.17
71.20
72.24
64.32
67.34
66.85
68.68
28.43
(0.72%)
(0.29%)
49
71.71
LT debt$M
55.89
48.50
46.76
42.80
36.12
31.26
33.75
36.08
38.89
34.69
22.82
(0.80%)
(5.48%)
74
Revenue
$60.82M
4.05%
1.00×
Cost of revenue
$42.58M
4.27%
1.02×
Operating expenses
$11.60M
4.18%
1.01×
Property and equipment
17.21%
Spread over hurdle
(2.15%)