55.50
Revenue$M
25.35
27.46
29.69
32.03
34.52
37.74
41.27
45.10
48.41
52.32
56.62
8.68%
8.37%
79
19.63
Revenue growth%
27.07
24.30
24.50
23.16
24.90
24.83
24.40
25.68
27.49
30.06
15.78
25.68
24.86
12
15.67
Gross margin%
4.06
3.51
1.88
2.41
0.40
0.40
0.40
0.40
0.40
1.00
14.30
0.40
0.70
5
21.84
Operating margin%
9.20
11.08
8.50
9.40
10.07
8.09
7.01
7.77
5.74
7.32
7.38
7.32
8.30
41
10.01
Net margin%
13.86
12.66
12.20
12.67
10.90
11.14
9.87
7.25
7.86
5.98
11.39
7.86
11.02
30
16.56
P/E ratio (avg)x
40.01
42.77
39.45
41.14
42.94
38.25
42.27
36.90
40.71
41.96
28.42
40.71
40.93
75
15.05
EV/EBITx
18.66
17.29
14.89
15.26
15.14
14.19
12.54
13.03
12.68
11.91
28.89
12.68
14.54
39
14.20
FCF yield (avg)%
31.12
30.49
30.03
30.76
33.43
30.83
32.03
30.75
32.39
34.15
4.69
32.03
30.97
51
26.52
FCF margin%
18.71
18.36
18.04
19.63
19.74
19.17
16.39
15.20
12.65
10.37
11.18
15.20
18.20
15
1.470
FCF / Net incomex
0.237
0.249
0.228
0.205
0.215
0.232
0.221
0.228
0.247
0.271
1.664
0.232
0.230
85
12.21
ROIC%
20.66
22.82
22.76
21.57
22.06
21.30
22.59
23.69
25.20
27.38
10.89
23.69
22.68
89
24.77
Return on equity%
6.82
3.89
6.01
4.95
4.28
3.32
5.05
4.10
5.12
2.37
17.17
4.10
4.62
21
7.85
Return on assets%
31.57
30.05
30.18
28.50
25.80
24.93
27.32
24.97
22.85
21.96
12.58
24.93
26.56
61
0.01
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
3.65%
3.40%
—
20.26
EPS growth%
31.61
29.51
27.44
27.31
27.59
24.61
26.80
27.96
27.08
25.33
23.54
26.80
27.38
69
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.10
0.11
0.12
0.04
13.58%
11.56%
—
0.03
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
6.83%
7.36%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.03
0.03
0.02%
(2.00%)
—
18.59
Div yield (avg)%
0.40
3.39
5.11
3.85
5.01
6.23
4.46
5.12
7.99
10.94
13.36
6.23
5.06
14
26.83
Payout ratio%
21.20
23.77
25.15
23.12
24.26
27.16
25.29
23.00
24.51
26.17
10.73
25.29
24.39
46
538.7
Shares (diluted)M
565.8
527.2
499.8
489.5
537.1
519.3
560.8
512.3
469.6
465.2
551.4
(2.83%)
(2.24%)
61
23.15
Buyback yield%
22.30
23.68
26.42
26.85
29.78
30.58
31.97
29.59
28.13
30.95
24.78
30.58
28.86
27
0.499
D/E ratiox
0.166
0.163
0.159
0.152
0.173
0.172
0.193
0.195
0.223
0.257
1.304
0.195
0.172
85
13.97
Enterprise value$M
35.22
30.53
32.39
27.93
26.76
24.37
22.85
22.42
22.37
20.22
11.11
(5.45%)
(5.49%)
14
51.87
LT debt$M
6.707
6.665
6.343
5.715
6.347
6.701
7.124
7.843
7.181
7.175
12.72
2.48%
1.73%
63
Revenue
$52.32M
8.37%
1.00×
Cost of revenue
$26.73M
8.29%
0.99×
Operating expenses
$12.75M
8.40%
1.00×
Property and equipment
15.26%
Spread over hurdle
(7.31%)