23.16
Revenue$M
10.59
11.64
12.81
13.85
14.83
15.81
17.03
18.86
20.12
22.11
25.31
8.31%
8.44%
63
25.84
Revenue growth%
11.16
13.92
11.62
10.68
7.88
7.71
6.63
6.99
6.11
8.90
26.73
6.99
8.39
81
2.07
Gross margin%
18.52
16.31
16.42
14.56
15.50
13.28
15.32
15.92
14.49
12.16
4.26
14.49
15.41
25
15.06
Operating margin%
11.46
14.35
13.25
11.82
8.88
6.80
4.91
6.45
4.62
5.11
2.88
5.11
7.84
54
15.40
Net margin%
6.58
8.94
10.96
8.97
10.38
9.65
8.64
6.42
8.10
9.90
20.30
8.64
8.96
31
21.71
P/E ratio (avg)x
25.36
25.38
26.27
28.10
31.46
36.09
40.74
45.18
45.64
45.48
8.922
45.18
33.77
78
29.32
EV/EBITx
24.86
27.75
30.65
35.72
34.52
35.28
36.08
37.30
36.15
38.90
35.09
36.15
35.50
41
25.85
FCF yield (avg)%
7.44
8.30
10.53
11.79
10.93
13.49
11.99
14.12
13.08
13.22
13.00
13.22
11.89
51
16.97
FCF margin%
10.97
8.68
11.50
12.51
10.08
7.93
10.02
12.66
15.34
17.52
10.96
12.66
11.24
48
1.128
FCF / Net incomex
0.459
0.443
0.491
0.527
0.547
0.584
0.615
0.672
0.714
0.788
0.874
0.672
0.566
26
7.11
ROIC%
25.57
25.49
23.63
24.33
22.42
24.01
25.63
25.14
23.19
22.55
9.43
24.01
24.17
81
11.93
Return on equity%
30.20
28.96
27.94
26.51
27.98
30.60
28.78
30.08
29.65
30.27
4.82
30.08
29.30
12
14.93
Return on assets%
18.18
19.25
18.61
21.51
20.02
20.44
23.29
22.59
23.04
22.59
19.46
22.59
20.97
64
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
2.74%
(0.79%)
—
20.69
EPS growth%
14.76
15.13
14.06
13.29
12.15
9.38
12.28
14.06
11.44
13.11
29.88
12.28
13.20
21
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
3.36%
1.55%
—
0.04
FCF per share$
0.07
0.07
0.08
0.09
0.08
0.09
0.09
0.09
0.10
0.09
0.06
0.82%
3.23%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(2.47%)
0.29%
—
23.60
Div yield (avg)%
23.40
23.18
21.17
23.35
21.01
21.52
23.24
25.33
25.37
26.11
18.51
25.33
23.30
28
24.38
Payout ratio%
28.35
27.41
24.93
27.67
26.06
26.48
23.65
23.77
26.19
26.50
5.27
26.19
26.33
17
190.3
Shares (diluted)M
219.4
241.1
264.8
264.0
254.5
268.2
288.7
276.1
273.8
277.9
194.6
1.77%
2.82%
22
27.18
Buyback yield%
3.14
0.40
2.33
2.37
2.61
2.54
0.40
2.89
5.18
3.17
17.84
2.89
2.57
86
0.499
D/E ratiox
1.262
1.196
1.399
1.337
1.334
1.334
1.581
1.805
1.970
2.192
1.694
1.805
1.368
38
15.53
Enterprise value$M
18.55
19.67
16.86
16.30
16.78
16.00
16.92
15.68
15.46
14.50
20.28
(2.88%)
(3.31%)
80
27.98
LT debt$M
18.03
19.32
17.88
20.23
23.25
22.30
23.12
24.94
26.35
27.23
11.70
3.21%
4.54%
38
Revenue
$22.11M
8.44%
1.00×
Cost of revenue
$11.30M
8.64%
1.02×
Operating expenses
$4.199M
8.12%
0.97×
Property and equipment
15.93%
Spread over hurdle
(12.43%)