52.60
Revenue$M
62.94
67.61
71.05
73.75
76.68
80.85
86.38
92.27
96.86
103.2
57.34
6.13%
5.68%
27
23.16
Revenue growth%
18.76
18.35
15.73
12.85
12.55
15.17
17.57
17.48
18.54
19.74
10.41
17.57
17.52
67
11.39
Gross margin%
0.40
0.40
0.40
0.40
2.48
2.62
2.35
0.40
0.40
0.40
9.11
0.40
0.40
37
17.07
Operating margin%
2.62
5.23
3.25
4.36
5.75
8.22
8.60
8.82
11.22
8.23
28.79
8.60
6.98
39
21.66
Net margin%
14.40
13.25
14.49
15.38
17.83
17.54
20.28
18.66
19.72
18.81
17.99
18.81
17.69
46
22.64
P/E ratio (avg)x
43.03
43.82
43.06
46.28
45.49
52.16
56.59
56.34
64.46
62.43
26.73
56.59
49.22
66
11.54
EV/EBITx
19.50
20.63
20.33
20.11
21.86
24.87
25.38
26.02
24.87
24.96
34.15
24.96
23.37
25
7.21
FCF yield (avg)%
12.36
15.30
17.18
16.02
18.65
16.95
19.91
19.62
21.34
19.77
7.91
19.77
17.91
66
2.76
FCF margin%
5.89
5.55
8.31
6.95
8.49
9.29
11.94
10.59
10.67
12.69
22.69
10.67
8.89
43
1.293
FCF / Net incomex
1.646
1.560
1.505
1.649
1.880
1.902
2.160
2.263
2.589
2.713
0.401
2.263
1.891
81
13.13
ROIC%
15.49
15.11
15.87
14.08
11.89
11.87
11.78
10.34
8.35
11.06
4.45
11.06
11.88
73
8.25
Return on equity%
23.02
20.83
21.82
19.80
17.62
15.43
14.78
12.52
15.45
18.07
22.54
15.43
17.84
31
26.40
Return on assets%
1.90
0.40
1.89
0.40
0.40
0.40
2.75
4.94
3.96
6.10
14.93
3.96
1.90
53
0.10
EPS$
0.15
0.17
0.20
0.22
0.24
0.28
0.30
0.36
0.38
0.40
0.10
10.78%
10.85%
—
17.91
EPS growth%
27.96
26.45
26.21
27.16
28.78
28.92
28.30
27.87
25.53
26.55
28.83
27.87
27.52
67
0.06
Bookvalue per sh$
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
1.59%
0.65%
—
0.05
FCF per share$
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.06
(2.24%)
(2.04%)
—
0.07
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
(4.19%)
(2.65%)
—
12.81
Div yield (avg)%
8.27
7.89
9.74
10.62
10.59
10.58
11.63
13.95
14.26
14.24
15.53
13.95
10.61
92
23.61
Payout ratio%
1.91
0.40
2.32
0.40
0.40
0.40
0.50
2.02
1.63
1.75
26.40
1.63
1.07
76
735.7
Shares (diluted)M
605.0
650.0
642.3
684.9
612.8
602.3
624.0
663.7
585.2
589.0
726.7
(0.79%)
(0.75%)
22
22.31
Buyback yield%
19.19
17.38
15.14
17.60
18.48
20.29
20.98
22.04
21.07
22.84
7.17
21.07
19.74
77
0.771
D/E ratiox
0.856
0.912
0.946
0.897
0.841
0.972
1.138
1.175
1.342
1.420
1.231
1.175
0.959
67
86.99
Enterprise value$M
70.78
73.22
76.78
80.94
81.98
79.38
76.64
74.17
71.68
77.08
72.92
(1.22%)
(0.75%)
19
69.22
LT debt$M
27.00
31.72
30.01
29.02
27.59
26.86
30.19
34.52
32.57
31.26
44.95
2.53%
1.77%
92
Revenue
$103.2M
5.68%
1.00×
Cost of revenue
$59.81M
5.53%
0.99×
Operating expenses
$24.52M
5.59%
0.99×
Spread over hurdle
(1.30%)