13.16
Revenue$M
28.09
29.57
30.69
32.20
34.58
37.01
38.10
40.01
42.10
44.57
14.34
5.21%
5.02%
89
27.35
Revenue growth%
15.93
15.85
15.32
12.56
14.27
16.69
15.17
16.64
19.48
17.39
11.51
16.69
15.89
62
9.59
Gross margin%
16.21
17.05
16.57
15.55
14.07
15.54
17.66
18.72
16.07
18.31
26.01
17.66
16.39
35
25.30
Operating margin%
9.57
11.84
12.82
11.75
13.92
15.68
13.86
15.86
16.35
15.53
23.54
15.68
13.89
44
22.24
Net margin%
12.02
10.95
13.72
12.14
12.60
13.48
10.97
9.67
7.68
10.31
26.39
10.31
11.49
36
9.222
P/E ratio (avg)x
33.11
39.36
40.59
47.36
48.85
47.86
55.26
55.06
53.07
53.67
17.35
53.67
48.36
93
32.51
EV/EBITx
8.206
8.411
8.587
8.340
7.859
7.781
7.975
8.146
7.977
8.072
18.70
7.977
8.109
71
29.75
FCF yield (avg)%
34.09
34.04
35.85
37.10
39.21
38.70
37.91
39.24
41.68
41.80
4.25
39.24
38.31
13
27.65
FCF margin%
3.13
3.51
4.15
2.62
1.12
3.97
4.05
4.61
7.08
7.77
27.51
4.61
4.01
84
0.967
FCF / Net incomex
1.562
1.656
1.535
1.732
1.658
1.615
1.830
2.060
2.274
2.521
0.136
2.060
1.695
46
27.84
ROIC%
16.44
18.81
18.85
18.66
17.50
17.24
18.48
17.26
18.00
17.55
3.89
17.55
17.78
7
25.05
Return on equity%
15.77
13.90
13.40
16.19
14.71
17.14
15.14
15.81
15.36
15.84
4.13
15.81
15.57
45
13.46
Return on assets%
7.26
5.65
3.65
5.61
5.41
3.01
4.89
2.80
2.59
3.44
29.96
3.01
4.27
18
0.03
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.04
2.85%
(0.44%)
—
8.64
EPS growth%
13.75
15.85
17.92
16.51
18.22
18.38
20.46
22.21
19.35
21.85
25.68
20.46
18.30
36
0.07
Bookvalue per sh$
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
(7.24%)
(4.88%)
—
0.06
FCF per share$
0.15
0.17
0.19
0.19
0.21
0.24
0.25
0.26
0.30
0.31
0.08
7.58%
8.91%
—
0.09
Dividend per sh$
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.04
2.26%
3.04%
—
4.25
Div yield (avg)%
30.05
31.16
28.42
27.04
24.12
24.02
25.60
22.99
22.70
20.24
19.79
22.99
24.86
81
28.35
Payout ratio%
10.72
12.81
11.78
13.94
12.33
12.97
14.82
14.23
17.03
18.49
10.20
14.82
13.46
32
237.6
Shares (diluted)M
296.1
285.9
278.6
316.5
323.8
318.0
343.9
350.1
406.6
394.1
235.6
4.01%
4.53%
37
13.89
Buyback yield%
17.18
15.82
18.30
20.09
17.14
14.35
15.93
13.76
11.91
12.84
17.43
13.76
15.87
94
1.517
D/E ratiox
1.240
1.288
1.361
1.417
1.422
1.439
1.226
1.221
1.184
1.258
0.953
1.226
1.273
22
2.124
Enterprise value$M
7.690
6.534
5.760
4.875
4.139
3.513
3.508
3.158
2.918
3.121
14.72
(5.49%)
(9.75%)
46
6.121
LT debt$M
11.87
13.25
13.69
15.89
17.09
18.81
18.74
21.01
22.67
25.26
5.082
8.12%
8.12%
58
Revenue
$44.57M
5.02%
1.00×
Cost of revenue
$28.33M
5.11%
1.01×
Operating expenses
$6.810M
4.61%
0.96×
Goodwill & intangibles
16.78%
Property and equipment
13.63%
Spread over hurdle
(0.45%)