27.72
Revenue$M
26.93
28.32
29.89
31.86
34.18
37.33
39.60
41.74
45.56
48.39
30.53
7.20%
7.01%
84
13.68
Revenue growth%
17.05
19.09
20.30
21.45
20.71
23.52
24.95
27.38
24.87
24.80
3.20
24.87
22.49
34
6.58
Gross margin%
18.91
18.10
20.71
21.41
19.71
22.69
19.72
19.78
19.38
20.14
10.28
19.78
19.75
30
12.18
Operating margin%
14.93
15.87
14.53
15.49
14.34
14.03
16.36
13.70
12.21
12.46
19.45
13.70
14.43
73
20.07
Net margin%
25.27
27.67
25.50
25.22
26.16
27.70
30.43
32.20
30.98
31.91
17.20
30.98
27.68
12
29.49
P/E ratio (avg)x
19.02
18.60
18.00
18.99
16.91
15.61
15.66
14.79
13.05
13.29
8.003
14.79
16.29
50
25.11
EV/EBITx
39.58
44.30
43.43
42.96
41.11
36.98
34.52
38.09
42.59
38.02
26.70
38.02
40.34
42
11.66
FCF yield (avg)%
28.40
30.17
33.08
33.26
32.63
34.12
34.08
31.81
31.42
28.44
7.15
31.81
32.22
19
28.89
FCF margin%
11.95
12.06
11.60
13.75
14.03
15.63
13.64
15.55
17.53
15.95
21.61
15.63
13.89
34
0.267
FCF / Net incomex
2.933
3.342
3.276
3.592
4.177
4.983
5.002
5.131
5.440
5.327
1.213
5.131
4.580
82
14.49
ROIC%
14.91
17.80
18.98
17.32
15.82
18.39
15.54
13.60
10.82
13.71
4.73
13.71
15.68
34
21.18
Return on equity%
20.97
23.72
25.19
23.64
21.22
23.70
26.21
23.41
25.29
24.82
3.24
24.82
23.71
35
4.02
Return on assets%
34.72
32.81
33.37
32.45
34.24
34.30
34.91
34.87
32.09
30.36
17.90
34.30
33.80
90
0.02
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
7.45%
8.79%
—
2.77
EPS growth%
20.94
23.92
25.04
27.65
25.71
28.37
26.56
25.43
22.88
25.26
4.36
25.43
25.34
25
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.00%
(2.66%)
—
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
0.02
9.12%
5.85%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.03
0.02
0.43%
(0.13%)
—
14.61
Div yield (avg)%
0.40
0.84
0.40
2.64
2.64
4.24
3.31
2.20
0.40
3.31
12.68
3.31
2.42
56
11.79
Payout ratio%
4.15
6.47
7.36
9.61
6.78
6.45
5.37
2.57
5.11
7.01
11.86
5.37
6.46
63
547.7
Shares (diluted)M
648.6
641.6
671.7
651.6
694.0
727.8
686.7
660.7
614.9
636.3
519.3
(1.72%)
(0.31%)
50
16.71
Buyback yield%
2.83
0.47
0.40
2.07
4.99
3.84
1.73
0.40
1.24
0.78
19.38
1.24
1.49
69
1.746
D/E ratiox
0.329
0.300
0.268
0.267
0.238
0.253
0.272
0.302
0.338
0.357
1.700
0.302
0.286
65
44.02
Enterprise value$M
3.256
3.144
2.816
2.584
2.716
2.848
2.922
2.729
2.651
2.428
37.79
(2.22%)
(2.68%)
20
44.96
LT debt$M
20.21
20.16
18.58
17.10
18.46
16.60
16.98
16.08
15.28
16.26
5.594
(2.51%)
(2.69%)
90
Revenue
$48.39M
7.01%
1.00×
Cost of revenue
$32.60M
7.06%
1.00×
Operating expenses
$7.510M
7.34%
1.03×
Goodwill & intangibles
15.44%
Property and equipment
13.97%
Spread over hurdle
(4.62%)