71.11
Revenue$M
41.50
44.40
48.46
50.98
54.86
58.19
62.94
66.66
70.95
75.52
74.19
6.60%
7.18%
51
6.13
Revenue growth%
9.06
9.85
12.63
12.93
13.22
14.06
15.56
14.83
15.38
17.05
26.26
15.38
13.64
91
18.81
Gross margin%
24.24
22.83
21.67
20.91
23.02
22.33
20.91
19.40
21.26
19.82
10.37
20.91
21.46
90
6.90
Operating margin%
18.49
16.38
16.34
14.55
15.30
15.03
13.79
14.10
11.20
10.07
25.00
13.79
14.79
12
15.03
Net margin%
11.18
11.14
11.74
12.26
11.89
9.86
7.64
5.89
6.11
3.68
28.85
6.11
10.50
33
7.984
P/E ratio (avg)x
19.14
18.46
18.60
19.84
21.86
23.09
26.99
30.33
35.52
39.52
32.52
30.33
22.48
84
6.688
EV/EBITx
29.71
30.19
28.79
28.54
28.24
32.86
32.84
35.66
38.87
42.62
18.81
35.66
31.51
94
20.01
FCF yield (avg)%
16.40
17.48
18.79
18.19
15.90
16.65
17.21
15.38
15.25
15.75
12.84
15.75
16.53
82
18.44
FCF margin%
20.71
20.55
21.20
20.66
17.93
20.37
19.20
21.20
20.56
22.92
2.33
20.56
20.61
12
1.717
FCF / Net incomex
0.906
1.020
1.072
1.128
1.117
1.240
1.200
1.090
1.104
1.239
0.775
1.200
1.110
25
20.48
ROIC%
13.29
12.45
14.42
15.39
14.97
13.49
13.55
16.47
14.60
16.05
10.70
14.60
14.51
20
28.69
Return on equity%
15.26
16.56
16.50
14.32
14.75
16.04
15.86
15.01
17.03
18.41
15.31
16.04
15.95
60
18.83
Return on assets%
12.05
9.22
10.10
12.46
11.63
14.20
11.86
12.14
10.71
8.38
15.13
11.86
11.74
27
0.03
EPS$
0.10
0.10
0.10
0.10
0.09
0.09
0.10
0.10
0.12
0.14
0.04
7.61%
5.11%
—
15.17
EPS growth%
20.56
22.16
19.34
22.01
24.35
24.51
22.89
23.75
24.22
23.09
17.61
23.75
22.99
53
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
(7.91%)
(7.62%)
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
4.24%
5.66%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.01
9.34%
7.18%
—
26.74
Div yield (avg)%
0.40
2.19
2.49
1.64
1.86
4.85
3.40
3.54
2.69
3.11
19.37
3.40
2.59
91
24.94
Payout ratio%
25.99
25.30
27.65
26.05
28.65
28.37
31.30
33.55
33.75
32.64
24.02
32.64
28.51
34
726.6
Shares (diluted)M
586.8
613.9
547.5
477.3
438.4
435.2
391.0
422.9
435.8
460.1
717.9
0.97%
(2.09%)
77
7.25
Buyback yield%
18.50
19.81
22.27
20.69
19.89
19.57
18.75
20.50
17.86
17.51
16.91
18.75
19.69
21
0.143
D/E ratiox
2.182
2.236
2.297
2.313
2.373
2.442
2.701
2.805
2.782
2.923
0.246
2.782
2.407
26
22.20
Enterprise value$M
16.14
15.59
15.49
15.11
14.62
13.47
14.59
14.27
15.30
15.61
16.36
1.33%
(1.11%)
88
34.12
LT debt$M
32.02
34.12
36.95
38.19
41.24
41.60
46.18
46.56
46.17
40.87
8.628
(0.18%)
1.35%
15
Revenue
$75.52M
7.18%
1.00×
Cost of revenue
$49.74M
7.14%
1.00×
Operating expenses
$13.26M
7.27%
1.01×
Property and equipment
18.86%
Goodwill & intangibles
15.96%
Spread over hurdle
(6.98%)