25.77
Revenue$M
19.98
20.56
20.87
21.15
22.32
23.11
24.18
25.38
26.54
26.93
27.80
3.83%
3.37%
27
3.82
Revenue growth%
12.38
13.08
11.22
10.84
12.37
11.07
12.15
15.01
13.26
14.10
12.62
13.26
12.38
10
3.64
Gross margin%
31.36
28.83
27.34
29.15
26.62
27.01
26.60
29.54
30.14
30.30
19.32
29.54
28.99
39
16.61
Operating margin%
19.10
21.62
23.62
21.59
23.29
22.49
21.11
20.22
17.34
20.11
3.19
20.22
21.35
76
2.12
Net margin%
5.96
3.32
4.76
5.07
2.23
0.40
2.33
2.94
3.51
3.83
3.94
2.94
3.42
65
25.10
P/E ratio (avg)x
13.37
12.84
11.33
10.93
10.70
9.523
8.829
9.625
8.890
9.533
20.85
9.523
10.16
7
29.82
EV/EBITx
32.05
34.36
35.69
35.71
33.86
38.46
38.90
41.32
44.82
51.22
24.81
41.32
37.09
55
15.65
FCF yield (avg)%
12.85
14.62
14.02
11.29
9.40
8.56
8.83
6.12
8.82
9.55
22.88
8.82
9.48
38
3.25
FCF margin%
8.06
9.88
8.91
10.89
12.32
12.69
10.24
12.88
10.29
11.82
18.87
11.82
10.59
11
0.930
FCF / Net incomex
1.246
1.161
1.144
1.063
1.046
0.943
0.839
0.807
0.817
0.827
0.786
0.827
0.995
46
22.16
ROIC%
19.41
17.16
14.18
17.18
17.72
18.66
21.13
23.80
23.77
22.00
10.36
22.00
19.03
26
15.29
Return on equity%
16.56
16.73
15.08
15.23
14.16
13.52
13.96
12.65
10.53
10.55
24.20
12.65
14.06
27
7.86
Return on assets%
22.59
21.04
18.04
19.63
18.58
21.30
22.84
21.19
19.93
21.68
9.81
21.30
21.11
8
0.05
EPS$
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.06
(0.29%)
(0.46%)
—
3.33
EPS growth%
11.33
11.39
9.66
9.26
6.85
8.91
8.35
8.60
8.93
11.82
25.93
8.91
9.10
72
0.03
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
(3.44%)
2.08%
—
0.02
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
5.71%
0.69%
—
0.05
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
0.23%
3.45%
—
16.75
Div yield (avg)%
18.30
19.65
19.74
20.66
20.55
18.10
17.65
20.54
20.49
17.54
2.09
18.10
19.69
44
4.10
Payout ratio%
10.01
12.74
11.54
12.36
10.53
9.02
11.95
10.93
13.78
12.87
19.10
11.95
11.75
8
413.5
Shares (diluted)M
496.5
470.1
476.6
473.5
449.2
494.3
457.2
520.2
559.7
611.6
419.4
6.37%
2.58%
76
11.83
Buyback yield%
8.55
10.19
12.20
11.00
11.03
8.41
6.53
7.38
9.76
10.00
24.30
8.41
9.88
86
1.250
D/E ratiox
0.121
0.122
0.142
0.153
0.153
0.171
0.175
0.210
0.205
0.208
0.606
0.205
0.162
83
1.256
Enterprise value$M
14.04
12.64
12.60
11.85
12.81
13.56
13.35
13.86
15.47
16.08
2.524
4.66%
1.48%
79
8.660
LT debt$M
20.60
18.57
18.84
18.74
20.43
22.02
20.89
19.52
19.13
18.92
5.151
(1.53%)
(0.37%)
75
Revenue
$26.93M
3.37%
1.00×
Cost of revenue
$18.85M
3.37%
1.00×
Operating expenses
$4.516M
3.55%
1.02×
Goodwill & intangibles
19.21%
Property and equipment
18.06%
Spread over hurdle
(2.76%)