13.03
Revenue$M
12.36
13.08
14.35
15.25
16.21
17.81
19.17
20.76
22.52
24.74
13.87
8.83%
8.17%
29
6.70
Revenue growth%
3.79
2.39
1.23
0.40
0.40
0.40
0.40
0.40
0.40
2.89
9.02
0.40
0.40
18
16.76
Gross margin%
17.28
16.73
16.08
13.10
13.30
12.06
11.32
11.25
14.04
12.93
27.48
12.06
13.20
38
12.23
Operating margin%
28.22
26.17
24.55
25.31
26.62
27.75
26.02
23.92
23.42
21.45
9.87
23.92
25.66
13
28.73
Net margin%
17.32
18.97
21.76
24.36
21.94
20.98
23.64
21.28
24.07
23.29
27.75
23.29
21.85
42
21.91
P/E ratio (avg)x
13.51
13.48
13.21
15.08
18.24
20.29
24.52
26.05
31.20
31.73
9.405
26.05
19.27
50
33.14
EV/EBITx
34.41
39.24
39.33
47.37
49.44
55.86
55.84
63.10
74.44
78.91
19.98
63.10
52.64
71
7.07
FCF yield (avg)%
21.94
19.35
19.45
16.67
14.57
13.40
13.23
11.01
10.14
11.44
20.77
11.44
13.99
17
22.88
FCF margin%
10.79
10.80
8.24
7.01
6.16
9.02
9.45
9.90
9.85
12.08
9.18
9.85
9.65
53
1.636
FCF / Net incomex
2.050
2.330
2.240
2.300
2.345
2.484
2.725
2.923
2.908
2.924
0.729
2.908
2.414
81
24.88
ROIC%
23.89
22.69
23.80
24.28
23.22
22.21
22.56
22.38
21.47
21.26
9.05
22.21
22.62
32
26.43
Return on equity%
15.43
17.27
17.96
18.15
19.92
18.80
17.00
14.67
13.69
13.31
11.30
14.67
17.14
31
4.31
Return on assets%
11.27
14.16
14.50
12.98
10.97
9.11
9.51
9.74
10.52
9.82
20.15
9.74
10.74
48
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.85%)
(3.24%)
—
6.32
EPS growth%
23.72
24.05
21.13
21.85
19.34
21.86
21.51
18.77
17.35
19.17
6.47
19.17
21.32
39
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.04
6.58%
4.11%
—
0.01
FCF per share$
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.03
0.02
0.04
0.31%
0.51%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.10%)
0.02%
—
19.25
Div yield (avg)%
16.41
16.20
17.88
15.41
13.47
13.58
15.05
14.03
16.39
15.19
8.90
15.05
15.30
80
6.11
Payout ratio%
4.36
5.24
4.85
5.73
4.86
7.81
9.88
8.45
10.18
11.65
15.84
9.88
6.77
71
218.0
Shares (diluted)M
197.2
213.0
217.4
229.8
219.3
247.5
242.3
234.1
253.0
252.3
228.2
2.85%
2.53%
10
20.09
Buyback yield%
16.26
15.10
15.16
15.68
18.32
20.87
18.05
15.67
14.29
13.39
9.93
15.67
15.67
6
1.159
D/E ratiox
1.457
1.431
1.546
1.784
1.743
1.858
1.994
2.286
2.547
2.911
1.022
2.286
1.821
8
16.37
Enterprise value$M
10.79
10.46
9.734
8.654
8.642
7.662
6.764
7.482
7.945
8.095
4.428
(1.30%)
(1.75%)
95
5.202
LT debt$M
16.18
18.33
19.11
18.34
18.82
18.38
19.81
20.02
20.80
21.32
17.21
2.52%
2.25%
49
Revenue
$24.74M
8.17%
1.00×
Cost of revenue
$11.33M
8.37%
1.02×
Operating expenses
$5.371M
7.91%
0.98×
Goodwill & intangibles
17.20%
Property and equipment
16.34%
Spread over hurdle
36.52%