17.67
Revenue$M
23.35
24.64
26.46
28.69
30.96
34.00
35.78
37.81
41.36
43.62
18.68
7.10%
7.03%
57
28.27
Revenue growth%
27.69
27.67
28.65
27.75
25.69
28.40
26.95
24.29
24.51
26.53
6.23
26.53
27.31
85
10.24
Gross margin%
10.59
10.21
12.44
9.89
10.05
11.60
9.27
11.14
11.26
8.69
12.19
11.14
10.40
48
17.84
Operating margin%
18.40
16.26
18.26
20.55
21.32
18.38
19.38
21.59
22.58
20.96
6.31
20.96
19.96
52
12.14
Net margin%
2.66
0.54
3.50
4.78
5.75
7.19
6.67
7.85
6.90
4.24
13.92
6.90
5.27
85
34.18
P/E ratio (avg)x
11.04
11.67
11.50
12.88
11.91
10.77
10.78
11.56
11.97
10.75
10.46
10.78
11.53
87
7.387
EV/EBITx
13.56
14.57
13.26
13.26
12.24
11.94
12.16
12.19
12.44
11.80
9.713
12.16
12.34
66
6.98
FCF yield (avg)%
19.72
20.06
17.99
17.58
17.57
17.51
17.18
20.17
18.66
16.77
17.28
17.51
17.78
28
12.75
FCF margin%
22.20
22.84
20.92
18.66
19.25
21.25
20.75
22.16
23.49
23.33
13.41
22.16
21.71
36
1.580
FCF / Net incomex
1.111
1.238
1.398
1.488
1.520
1.395
1.457
1.339
1.252
1.209
0.271
1.339
1.367
42
25.62
ROIC%
20.74
19.11
19.31
21.46
19.11
20.41
22.56
21.74
21.63
21.46
18.79
21.63
21.10
61
9.95
Return on equity%
10.40
10.76
10.63
13.34
16.14
13.25
12.60
10.15
8.92
7.56
9.83
10.15
10.70
54
14.88
Return on assets%
22.14
23.51
25.29
25.60
24.93
25.55
23.70
25.51
26.81
26.88
4.35
25.55
25.40
10
0.09
EPS$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.10
2.52%
3.50%
—
17.60
EPS growth%
30.96
33.88
32.88
31.90
32.75
35.64
37.10
38.26
37.24
39.78
4.38
37.24
34.76
64
0.02
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.09
1.59%
(0.45%)
—
0.05
FCF per share$
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.09
0.09
0.06
9.00%
6.22%
—
0.08
Dividend per sh$
0.07
0.08
0.10
0.11
0.11
0.13
0.15
0.16
0.16
0.16
0.02
7.58%
7.96%
—
2.59
Div yield (avg)%
27.02
29.28
31.65
29.75
27.38
24.60
22.70
25.11
27.44
25.87
15.75
25.11
27.20
10
23.99
Payout ratio%
1.99
2.35
0.40
0.40
0.40
0.40
1.93
4.54
7.47
8.09
8.82
4.54
1.96
37
203.0
Shares (diluted)M
333.3
400.3
441.1
492.9
569.2
652.0
645.2
765.8
893.1
913.5
200.1
9.92%
11.63%
31
23.98
Buyback yield%
8.18
5.40
4.54
5.53
6.16
5.95
3.67
6.60
6.47
6.66
5.23
6.47
6.05
52
1.531
D/E ratiox
1.341
1.557
1.509
1.643
1.870
1.855
1.890
2.067
1.962
1.971
0.971
1.962
1.863
36
28.37
Enterprise value$M
26.85
30.50
34.16
38.00
39.56
42.11
45.43
50.89
57.92
56.49
14.46
7.39%
8.80%
31
32.42
LT debt$M
29.31
27.51
25.03
25.83
24.71
25.00
25.94
25.71
25.41
24.38
4.162
(0.27%)
(1.90%)
78
Revenue
$43.62M
7.03%
1.00×
Cost of revenue
$27.16M
7.11%
1.01×
Operating expenses
$9.473M
7.04%
1.00×
Property and equipment
19.43%
Goodwill & intangibles
14.43%
Spread over hurdle
(5.33%)