48.47
Revenue$M
46.71
47.98
49.99
50.85
52.45
54.67
56.92
58.48
59.84
62.45
51.00
3.55%
3.35%
32
9.43
Revenue growth%
17.72
17.58
15.62
16.94
18.47
19.78
19.59
21.42
19.58
21.66
16.80
19.78
19.02
44
22.64
Gross margin%
26.97
29.42
30.29
28.11
26.52
23.70
21.04
23.13
24.18
24.32
23.92
23.70
25.42
94
18.16
Operating margin%
0.40
1.47
1.00
0.40
0.40
0.40
1.30
0.40
0.40
0.40
4.90
0.40
0.40
87
20.83
Net margin%
6.57
7.29
6.06
8.35
9.98
9.07
6.70
5.72
7.17
9.47
23.18
7.17
7.23
52
31.44
P/E ratio (avg)x
23.78
22.13
19.01
18.61
18.20
18.62
18.01
17.68
18.89
18.59
27.93
18.59
18.62
46
17.09
EV/EBITx
17.64
19.08
17.60
18.01
17.93
17.98
16.29
16.74
16.23
15.01
28.58
16.29
17.62
55
14.42
FCF yield (avg)%
25.69
26.76
28.90
29.07
27.75
26.95
27.43
24.43
22.65
22.17
22.55
24.43
26.86
55
21.59
FCF margin%
14.73
12.20
13.72
14.50
17.12
16.79
18.48
18.61
16.69
15.41
5.80
16.79
16.05
26
1.382
FCF / Net incomex
2.479
2.637
2.904
3.254
3.600
4.007
4.488
4.180
4.440
4.779
1.111
4.440
3.803
88
27.35
ROIC%
13.03
12.66
10.13
8.33
9.37
6.54
5.05
5.02
6.68
5.96
22.22
5.96
7.51
22
10.08
Return on equity%
7.45
5.02
7.38
8.12
10.42
10.83
13.63
11.24
8.50
9.99
27.78
10.83
9.25
87
17.62
Return on assets%
18.59
17.07
15.26
14.32
17.03
14.48
13.59
16.12
18.93
19.95
19.72
16.12
16.58
7
0.07
EPS$
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.07
5.32%
4.15%
—
13.12
EPS growth%
6.27
9.24
6.56
3.61
1.17
3.90
1.32
3.02
3.76
4.78
16.23
3.76
3.83
71
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(3.46%)
(6.37%)
—
0.05
FCF per share$
0.06
0.06
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.03
(2.62%)
(1.97%)
—
0.02
Dividend per sh$
0.09
0.11
0.12
0.14
0.17
0.18
0.19
0.21
0.21
0.21
0.03
4.76%
8.33%
—
17.71
Div yield (avg)%
16.46
13.75
15.27
14.46
13.38
14.81
14.65
12.92
15.20
14.14
12.75
14.65
14.55
56
17.61
Payout ratio%
8.58
6.43
4.15
2.62
2.46
3.49
3.51
4.33
3.73
6.13
26.41
3.73
3.94
22
313.3
Shares (diluted)M
390.9
408.8
429.4
441.8
527.0
540.3
575.8
609.7
693.8
691.2
316.7
5.57%
5.91%
8
21.04
Buyback yield%
10.75
13.46
16.32
14.04
12.71
10.35
11.07
10.78
13.58
14.50
12.97
11.07
13.09
7
0.312
D/E ratiox
0.799
0.893
0.900
0.998
1.025
1.075
1.153
1.242
1.263
1.284
0.781
1.242
1.050
15
62.01
Enterprise value$M
65.19
65.66
63.31
65.17
68.35
76.01
81.15
82.29
82.35
85.92
23.78
4.68%
2.28%
70
46.16
LT debt$M
53.03
59.63
65.47
63.54
69.04
79.92
91.72
100.3
93.04
98.67
43.04
7.40%
6.60%
78
Revenue
$62.45M
3.35%
1.00×
Cost of revenue
$43.71M
3.35%
1.00×
Operating expenses
$10.53M
2.84%
0.95×
Property and equipment
19.64%
Goodwill & intangibles
16.33%
Spread over hurdle
(3.66%)