12.05
Revenue$M
14.60
15.36
15.85
16.89
17.59
18.21
18.99
19.59
20.05
20.92
12.89
3.53%
4.08%
42
6.34
Revenue growth%
12.05
9.57
10.80
13.20
12.91
13.32
12.95
11.70
11.23
11.01
2.39
11.70
11.88
37
19.47
Gross margin%
10.44
8.70
10.23
9.05
11.71
13.70
12.88
13.84
15.86
18.03
28.82
13.84
12.30
82
11.42
Operating margin%
15.56
16.87
19.17
18.28
19.47
21.06
23.00
21.48
20.19
21.86
12.90
21.48
19.83
40
11.78
Net margin%
20.43
18.58
20.29
19.44
22.03
22.91
21.43
19.07
20.98
18.69
23.91
20.98
20.36
15
35.01
P/E ratio (avg)x
11.02
10.65
12.09
11.33
10.33
10.69
11.13
11.02
11.86
13.37
18.84
11.13
11.08
10
37.94
EV/EBITx
28.23
29.24
26.54
26.66
25.68
27.49
25.34
27.00
25.51
22.36
21.47
25.51
26.60
94
16.98
FCF yield (avg)%
3.60
6.08
3.77
3.67
5.46
4.26
6.22
3.84
5.54
5.06
4.21
5.06
4.66
60
5.25
FCF margin%
6.76
4.33
5.50
3.71
4.88
4.80
3.07
1.89
2.48
3.29
23.14
3.07
4.02
9
1.448
FCF / Net incomex
2.149
2.444
2.611
2.812
2.702
3.009
2.864
3.100
3.218
3.507
0.693
3.100
2.838
52
13.01
ROIC%
13.58
15.92
13.92
13.29
14.85
12.11
12.79
14.46
11.84
12.57
5.05
12.57
13.44
38
4.56
Return on equity%
6.56
6.64
7.24
7.64
8.66
7.77
8.19
6.28
6.45
5.43
18.82
6.45
6.94
6
19.12
Return on assets%
23.22
23.30
20.99
20.90
19.32
17.90
18.96
17.47
19.21
17.18
27.15
17.90
19.27
85
0.01
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
2.58%
5.27%
—
4.45
EPS growth%
1.88
0.40
0.40
2.76
0.50
2.68
4.15
6.49
7.14
10.12
26.75
6.49
2.72
80
0.01
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.04
(9.12%)
(5.39%)
—
0.04
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.30%
(1.90%)
—
0.03
Dividend per sh$
0.02
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.01
3.89%
6.69%
—
15.69
Div yield (avg)%
1.75
0.40
0.40
1.85
0.91
0.40
0.40
0.40
0.40
1.53
19.90
0.40
0.40
93
16.12
Payout ratio%
26.53
28.89
26.92
29.43
29.47
31.64
29.27
31.33
29.77
29.02
11.24
29.77
29.35
33
268.4
Shares (diluted)M
350.0
361.5
399.9
361.5
382.2
403.6
370.7
327.6
359.8
339.1
276.3
(2.37%)
0.13%
79
11.83
Buyback yield%
10.98
13.57
12.18
14.87
15.72
15.49
14.36
13.25
11.86
13.50
29.87
13.50
13.54
42
0.316
D/E ratiox
0.458
0.527
0.570
0.549
0.510
0.556
0.593
0.680
0.667
0.762
0.483
0.667
0.563
10
24.34
Enterprise value$M
8.106
8.646
9.846
11.06
12.12
11.70
12.27
12.28
12.43
11.83
24.08
(0.49%)
4.36%
70
22.86
LT debt$M
2.409
2.654
2.621
2.713
3.029
3.008
3.149
3.088
3.113
3.485
19.40
2.84%
5.23%
16
Revenue
$20.92M
4.08%
1.00×
Cost of revenue
$14.11M
4.30%
1.02×
Operating expenses
$4.703M
4.02%
0.99×
Property and equipment
16.09%
Spread over hurdle
31.06%