12.95
Revenue$M
18.79
19.72
20.85
22.75
24.73
26.45
28.68
30.98
33.00
35.33
13.56
7.39%
7.38%
82
25.33
Revenue growth%
4.68
4.34
1.94
2.93
2.92
3.41
0.83
0.40
2.77
2.67
17.96
2.67
2.84
43
26.82
Gross margin%
12.97
14.88
12.18
15.14
16.07
16.49
14.45
12.67
15.44
17.43
14.50
15.44
15.01
94
25.55
Operating margin%
15.80
16.11
15.52
17.95
20.58
19.40
21.70
22.27
21.94
22.76
19.47
21.94
19.99
84
19.33
Net margin%
26.89
25.25
23.63
25.37
27.81
24.92
25.32
27.89
28.32
28.26
11.35
27.89
26.13
10
16.81
P/E ratio (avg)x
29.17
30.19
33.96
38.30
39.84
39.10
40.93
40.58
39.67
42.71
17.50
40.58
39.39
28
6.468
EV/EBITx
22.59
26.23
29.17
30.99
34.26
40.05
37.77
35.52
33.91
34.07
32.87
35.52
33.99
91
16.33
FCF yield (avg)%
18.14
16.87
15.41
13.12
15.38
13.40
13.21
14.10
14.61
12.14
26.50
13.40
14.35
15
27.30
FCF margin%
16.62
15.62
18.30
17.34
16.81
16.08
17.42
17.27
15.21
12.99
21.43
16.08
16.71
90
0.384
FCF / Net incomex
0.969
1.110
1.257
1.417
1.504
1.576
1.811
1.948
2.096
2.363
0.725
1.948
1.540
58
11.92
ROIC%
13.15
14.05
16.93
18.04
19.64
20.86
22.13
21.37
21.59
21.21
27.92
21.37
20.25
41
26.84
Return on equity%
16.25
17.35
18.46
20.49
19.71
17.86
14.91
12.07
13.42
13.61
3.16
13.61
16.80
64
7.15
Return on assets%
11.98
14.14
11.63
11.74
11.82
12.28
12.88
10.87
11.83
14.64
25.88
12.28
11.90
44
0.09
EPS$
0.09
0.08
0.08
0.07
0.08
0.07
0.07
0.08
0.08
0.07
0.09
(1.45%)
(2.11%)
—
5.90
EPS growth%
4.20
4.87
5.43
8.37
9.69
10.82
9.20
8.60
9.91
12.87
17.18
9.91
8.90
9
0.04
Bookvalue per sh$
0.09
0.10
0.12
0.13
0.16
0.15
0.16
0.17
0.19
0.22
0.04
6.58%
8.39%
—
0.03
FCF per share$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.04
0.04
(6.42%)
(3.71%)
—
0.14
Dividend per sh$
0.15
0.17
0.20
0.24
0.27
0.29
0.33
0.34
0.33
0.38
0.03
7.28%
10.18%
—
20.15
Div yield (avg)%
11.32
14.31
14.26
16.81
16.39
18.51
16.26
17.22
20.07
21.29
10.86
18.51
16.60
41
14.07
Payout ratio%
0.40
1.16
0.46
2.55
2.65
5.06
6.24
8.54
10.96
12.23
27.58
8.54
3.85
65
297.3
Shares (diluted)M
311.0
346.7
372.7
374.8
369.8
408.4
417.6
416.1
417.4
409.3
301.7
2.05%
2.19%
38
11.02
Buyback yield%
16.29
13.85
15.62
12.77
14.78
14.25
11.58
9.76
7.18
7.18
7.06
9.76
13.31
40
1.121
D/E ratiox
1.937
1.971
2.145
2.200
2.153
2.345
2.220
2.176
2.378
2.408
0.285
2.345
2.188
28
30.40
Enterprise value$M
30.55
31.48
30.37
32.09
35.06
38.33
41.48
41.07
39.60
44.70
14.94
4.98%
3.86%
38
12.00
LT debt$M
14.51
15.43
16.85
17.66
16.85
17.27
20.44
20.35
20.02
22.07
5.656
5.55%
4.72%
22
Revenue
$35.33M
7.38%
1.00×
Cost of revenue
$24.63M
7.63%
1.02×
Operating expenses
$3.729M
6.74%
0.94×
Property and equipment
15.65%
Spread over hurdle
(4.47%)