39.24
Revenue$M
38.81
38.74
38.79
40.10
40.98
41.80
43.32
44.81
45.33
45.69
43.32
2.20%
1.69%
92
2.98
Revenue growth%
11.61
11.76
14.31
14.43
12.79
12.68
11.54
12.56
14.40
14.35
18.25
12.68
12.73
11
26.60
Gross margin%
30.39
28.98
28.49
26.65
24.93
24.18
26.74
28.81
27.00
28.89
24.36
27.00
27.74
50
8.57
Operating margin%
31.44
31.40
33.53
35.22
33.80
34.54
33.90
32.04
33.61
34.34
14.16
33.90
33.71
81
9.28
Net margin%
3.66
1.87
0.90
3.04
5.86
8.86
7.04
9.05
9.23
6.59
16.35
8.86
6.22
16
15.66
P/E ratio (avg)x
29.32
31.34
33.05
29.75
31.67
31.79
28.75
26.18
25.22
25.45
8.859
26.18
29.54
7
13.05
EV/EBITx
37.07
40.83
37.91
34.69
36.60
41.88
42.91
39.99
42.63
41.60
26.48
41.88
40.41
18
20.44
FCF yield (avg)%
20.03
20.28
17.84
16.06
18.52
19.93
20.90
20.28
20.84
20.53
18.60
20.53
20.15
70
17.34
FCF margin%
19.04
19.55
21.58
21.83
20.15
20.12
18.28
16.37
16.79
15.69
9.42
16.79
19.30
73
0.306
FCF / Net incomex
2.416
2.722
2.962
3.383
3.585
3.965
3.831
4.176
4.101
4.644
1.271
4.101
3.708
11
26.62
ROIC%
21.29
23.48
23.03
20.73
18.43
18.93
18.67
16.34
15.27
17.21
13.88
17.21
18.80
26
17.88
Return on equity%
11.56
11.79
12.31
13.11
15.43
14.23
16.92
17.24
18.97
17.68
10.38
17.24
14.83
6
27.62
Return on assets%
18.70
18.71
17.19
15.63
12.66
12.82
10.53
9.23
6.30
7.49
9.55
9.23
12.74
62
0.07
EPS$
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.08
7.61%
6.76%
—
8.66
EPS growth%
11.28
13.69
16.66
17.45
20.01
20.61
19.41
20.25
18.82
16.59
11.50
19.41
18.14
36
0.02
Bookvalue per sh$
0.08
0.09
0.09
0.11
0.12
0.14
0.16
0.17
0.19
0.19
0.04
9.54%
9.76%
—
0.01
FCF per share$
0.10
0.10
0.11
0.13
0.13
0.15
0.16
0.16
0.19
0.22
0.07
10.58%
8.50%
—
0.05
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.13%
(1.17%)
—
12.09
Div yield (avg)%
16.01
13.68
11.11
11.04
13.34
11.09
8.21
10.07
8.66
8.44
6.25
8.66
11.06
33
4.91
Payout ratio%
18.74
18.96
16.30
15.72
16.85
19.61
18.49
16.78
17.23
18.04
23.32
18.04
17.63
80
576.4
Shares (diluted)M
631.7
634.6
699.0
636.9
565.9
532.9
518.5
536.6
564.1
610.1
570.4
1.52%
0.75%
40
15.51
Buyback yield%
14.23
11.37
10.44
12.28
15.13
15.75
16.27
13.52
10.91
13.90
22.33
13.90
13.71
32
1.576
D/E ratiox
0.269
0.301
0.355
0.348
0.397
0.394
0.456
0.463
0.545
0.648
1.615
0.463
0.396
62
31.51
Enterprise value$M
32.67
30.54
31.06
31.03
33.24
34.94
39.97
36.68
34.93
36.94
5.735
2.14%
0.29%
75
7.597
LT debt$M
6.294
5.790
5.518
6.033
5.932
5.818
5.267
4.774
4.301
4.517
6.337
(5.31%)
(3.42%)
45
Revenue
$45.69M
1.69%
1.00×
Cost of revenue
$31.98M
1.69%
1.00×
Operating expenses
$9.321M
1.57%
0.99×
Property and equipment
16.39%
Spread over hurdle
(3.49%)