78.90
Revenue$M
44.57
49.10
54.38
59.32
63.06
67.10
72.28
78.47
84.32
89.40
84.87
7.23%
7.89%
9
11.70
Revenue growth%
11.34
13.69
12.84
9.92
8.86
7.44
5.32
6.23
7.44
6.93
6.45
6.93
8.15
61
28.55
Gross margin%
17.08
14.21
14.59
15.24
12.55
14.40
13.58
15.05
16.04
17.95
2.32
15.05
14.82
68
8.03
Operating margin%
22.74
24.70
25.77
27.15
24.51
26.17
23.91
22.10
20.22
22.89
26.04
22.89
24.21
43
15.95
Net margin%
19.51
18.70
16.49
13.97
16.43
14.67
14.36
12.24
12.87
14.51
22.88
14.36
14.59
74
9.764
P/E ratio (avg)x
25.13
28.96
32.37
38.41
42.03
48.01
50.41
53.40
59.16
66.06
11.25
53.40
45.02
21
32.28
EV/EBITx
7.686
6.819
7.236
6.517
6.277
5.489
5.882
6.445
5.776
6.210
35.29
5.882
6.361
92
9.96
FCF yield (avg)%
15.98
14.67
14.50
12.96
11.40
14.23
11.84
11.94
14.33
13.80
28.99
13.80
14.01
61
5.94
FCF margin%
16.12
14.99
15.41
13.15
14.99
12.24
15.17
17.87
18.39
20.33
18.21
17.87
15.29
93
0.796
FCF / Net incomex
0.660
0.710
0.624
0.549
0.556
0.545
0.529
0.466
0.494
0.499
0.591
0.499
0.547
25
24.91
ROIC%
3.55
3.39
2.14
0.74
3.68
5.70
7.59
8.59
7.18
8.96
5.14
7.59
4.69
22
10.29
Return on equity%
27.40
30.04
31.00
32.19
32.91
35.18
33.70
33.74
36.16
38.55
6.62
35.18
33.30
78
29.28
Return on assets%
1.18
1.60
3.41
5.78
8.71
6.38
7.43
8.98
9.36
8.86
13.26
8.86
6.91
71
0.01
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.01
5.79%
7.36%
—
24.00
EPS growth%
24.96
24.81
22.93
23.69
23.10
25.59
27.39
26.49
28.06
27.32
15.95
27.32
25.28
85
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.01
4.02%
5.55%
—
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
9.14%
5.50%
—
0.02
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.03
6.50%
3.40%
—
10.14
Div yield (avg)%
26.56
27.37
28.01
30.96
29.97
32.67
30.79
33.00
34.77
36.49
12.24
33.00
30.87
64
5.25
Payout ratio%
21.88
24.45
24.10
21.10
22.20
21.97
19.23
19.72
17.56
16.11
11.26
19.23
21.49
51
545.8
Shares (diluted)M
544.5
571.6
593.2
537.9
540.3
539.4
577.6
520.9
507.4
489.1
559.2
(1.97%)
(0.08%)
60
16.05
Buyback yield%
18.03
17.28
18.27
20.94
21.04
18.17
16.17
16.30
17.98
17.29
29.43
17.29
18.01
76
0.952
D/E ratiox
0.189
0.188
0.208
0.207
0.217
0.218
0.239
0.266
0.252
0.262
0.588
0.252
0.217
47
13.97
Enterprise value$M
6.305
6.298
6.329
6.005
6.229
5.758
5.444
5.360
5.705
5.104
39.88
(3.90%)
(3.30%)
91
30.57
LT debt$M
93.54
92.68
86.24
82.01
87.05
89.42
88.42
95.11
96.61
85.31
8.559
(0.40%)
(1.19%)
95
Revenue
$89.40M
7.89%
1.00×
Cost of revenue
$62.58M
7.89%
1.00×
Operating expenses
$19.64M
7.53%
0.97×
Goodwill & intangibles
18.36%
Property and equipment
16.68%
Spread over hurdle
(6.17%)