3.173
Revenue$M
12.43
12.83
13.62
14.65
15.71
16.65
17.32
18.08
19.22
20.06
3.318
5.01%
5.41%
47
28.79
Revenue growth%
3.77
2.89
0.61
2.26
3.59
5.59
5.60
4.13
4.56
5.98
2.01
5.59
3.95
71
19.35
Gross margin%
21.59
24.25
21.55
22.04
22.71
21.53
18.79
20.36
20.45
20.86
23.47
20.45
21.54
21
6.38
Operating margin%
29.48
29.31
31.53
33.90
35.46
36.90
36.85
35.48
36.22
38.50
7.48
36.85
35.47
40
26.65
Net margin%
16.30
15.38
13.05
15.19
13.79
15.75
15.90
15.74
14.65
16.13
27.16
15.75
15.56
24
30.42
P/E ratio (avg)x
10.17
9.929
10.22
10.77
12.76
14.95
16.05
18.91
21.41
22.42
14.75
18.91
13.85
65
13.17
EV/EBITx
23.85
26.66
26.79
29.41
26.76
27.68
29.12
32.58
34.89
34.55
23.26
32.58
28.40
54
17.38
FCF yield (avg)%
16.73
16.08
16.57
16.56
17.29
14.76
14.50
12.91
11.50
9.65
29.09
12.91
15.42
23
5.87
FCF margin%
26.03
25.98
26.61
28.30
26.62
25.82
27.98
25.28
25.59
28.37
8.65
25.82
26.32
59
1.009
FCF / Net incomex
0.333
0.311
0.282
0.255
0.258
0.245
0.249
0.220
0.230
0.242
0.829
0.242
0.252
7
21.62
ROIC%
21.50
18.95
19.12
19.79
21.45
19.58
22.25
20.37
19.35
18.21
22.95
19.58
19.68
14
28.19
Return on equity%
29.65
29.94
28.41
29.20
30.70
32.49
32.98
35.56
37.95
36.81
17.66
35.56
31.59
47
10.96
Return on assets%
17.14
15.01
12.95
11.61
10.97
12.37
12.60
11.81
12.12
14.29
11.91
12.37
12.48
12
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
—
3.15%
3.62%
—
12.80
EPS growth%
8.95
6.02
7.61
7.16
5.08
6.94
7.73
9.12
8.30
10.03
22.66
8.30
7.67
53
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.33%
3.78%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
8.79%
9.30%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.01
8.84%
10.34%
—
9.79
Div yield (avg)%
34.97
37.87
36.74
38.31
35.79
38.79
40.89
41.29
38.57
37.38
15.62
38.79
38.09
45
11.25
Payout ratio%
26.65
28.58
30.22
31.57
29.41
31.66
32.59
29.92
30.07
30.07
10.44
30.07
30.07
36
802.0
Shares (diluted)M
868.3
770.2
771.7
841.4
734.3
658.8
660.8
606.3
620.4
609.3
780.3
(3.67%)
(3.06%)
43
3.39
Buyback yield%
6.59
9.09
10.52
7.87
8.22
9.26
7.77
9.42
10.92
10.09
8.23
9.42
9.18
55
0.166
D/E ratiox
2.335
2.423
2.710
2.937
3.169
3.434
3.390
3.506
4.003
4.185
1.536
3.506
3.279
54
8.286
Enterprise value$M
10.10
9.534
10.61
11.44
12.86
12.78
12.83
13.90
15.49
17.48
16.48
6.33%
5.33%
77
5.974
LT debt$M
7.181
6.962
8.119
8.372
9.779
9.995
9.698
10.61
10.87
12.87
12.13
5.65%
7.76%
9
Revenue
$20.06M
5.41%
1.00×
Cost of revenue
$11.38M
5.21%
0.98×
Operating expenses
$2.533M
6.13%
1.07×
Property and equipment
17.20%
Spread over hurdle
19.84%