22.69
Revenue$M
18.09
18.53
19.14
20.18
20.62
21.63
21.88
22.19
22.81
23.42
25.14
2.58%
2.78%
27
29.16
Revenue growth%
10.07
11.79
9.37
7.62
8.16
10.93
12.50
10.03
8.64
6.62
13.82
10.03
9.70
39
25.45
Gross margin%
14.22
16.86
19.10
22.01
22.01
22.19
19.83
17.06
17.49
20.32
27.35
19.83
19.47
68
25.62
Operating margin%
4.10
3.81
4.10
6.84
8.67
7.24
8.49
6.85
9.79
9.42
23.24
8.49
7.05
69
28.77
Net margin%
1.41
1.59
4.53
3.18
2.93
1.43
1.31
0.40
2.66
5.46
11.59
1.43
2.13
74
35.46
P/E ratio (avg)x
30.73
33.24
31.54
32.22
29.43
31.66
35.08
31.21
29.02
28.01
26.79
31.21
31.37
57
11.40
EV/EBITx
36.87
41.14
46.32
54.34
61.78
66.80
79.49
83.64
86.29
86.88
37.84
83.64
64.29
68
11.90
FCF yield (avg)%
19.09
17.69
18.58
20.36
20.27
18.48
18.16
21.02
22.92
23.84
17.09
21.02
19.68
90
2.34
FCF margin%
14.01
11.87
12.68
11.34
9.41
6.80
7.60
8.95
10.12
7.37
18.76
7.60
9.76
37
0.714
FCF / Net incomex
0.842
0.987
1.156
1.124
1.336
1.515
1.642
1.603
1.671
1.895
0.200
1.642
1.426
86
17.39
ROIC%
23.60
23.75
21.56
21.03
19.80
20.69
21.48
21.96
21.08
18.86
28.75
21.08
21.28
76
24.89
Return on equity%
3.38
1.10
2.77
3.28
5.65
3.08
1.66
0.40
2.41
1.89
8.83
1.89
2.59
64
23.61
Return on assets%
6.89
4.25
1.81
2.40
2.12
2.96
1.18
0.40
0.40
0.41
16.34
0.41
1.97
21
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
9.47%
8.74%
—
15.65
EPS growth%
9.33
8.86
7.80
5.46
3.70
6.29
3.77
4.21
5.79
4.07
3.54
4.21
5.62
36
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
—
5.54%
5.47%
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.01
13.44%
10.33%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.55%
8.01%
—
5.69
Div yield (avg)%
0.40
0.82
0.40
2.22
2.22
1.09
1.87
1.41
0.40
0.40
20.59
1.09
0.95
40
5.13
Payout ratio%
8.10
10.67
8.19
5.65
6.88
4.68
5.02
4.75
3.66
4.14
2.72
4.68
5.33
51
709.2
Shares (diluted)M
624.4
567.3
495.3
494.3
485.6
454.3
454.5
445.8
442.4
453.2
718.3
(1.37%)
(3.24%)
66
17.28
Buyback yield%
11.85
14.69
14.62
15.29
15.40
16.67
15.10
15.08
15.91
18.03
5.18
15.91
15.20
87
0.206
D/E ratiox
2.478
2.901
2.819
3.103
3.607
4.279
4.938
5.457
5.544
6.109
1.470
5.457
3.943
59
11.18
Enterprise value$M
21.93
22.28
22.08
24.28
25.99
28.46
30.78
29.60
32.81
35.97
17.01
6.71%
4.82%
50
5.819
LT debt$M
11.50
10.60
10.02
11.10
11.63
12.18
12.36
12.41
13.08
13.90
6.289
3.62%
2.45%
37
Revenue
$23.42M
2.78%
1.00×
Cost of revenue
$13.14M
2.84%
1.01×
Operating expenses
$3.763M
2.59%
0.98×
Goodwill & intangibles
19.07%
Property and equipment
13.43%
Spread over hurdle
(5.69%)