36.78
Revenue$M
23.93
26.03
28.30
30.03
32.58
35.25
38.29
40.70
42.73
46.19
37.99
7.24%
7.34%
87
26.32
Revenue growth%
18.12
15.97
14.20
15.44
18.07
19.00
16.80
14.25
13.79
12.01
14.85
14.25
15.71
76
27.25
Gross margin%
5.29
2.73
4.51
5.76
7.68
5.24
7.02
8.53
10.06
12.22
15.98
8.53
6.39
81
28.78
Operating margin%
8.31
8.35
8.27
6.97
4.55
3.66
4.44
5.82
3.34
5.45
23.86
4.44
5.64
62
29.04
Net margin%
33.94
34.01
33.52
34.51
33.29
32.87
32.84
32.07
31.12
29.15
24.27
32.07
33.08
68
15.60
P/E ratio (avg)x
7.396
7.197
7.149
7.893
7.190
7.913
8.399
8.156
8.434
9.214
17.63
8.399
7.903
57
26.39
EV/EBITx
31.59
31.17
28.70
31.01
31.66
34.68
34.08
33.31
34.30
37.57
28.77
34.30
32.48
9
27.38
FCF yield (avg)%
3.38
0.77
1.90
0.76
3.15
4.44
3.00
3.90
1.51
2.11
12.51
3.00
2.56
18
19.07
FCF margin%
8.77
11.26
13.54
13.26
12.00
12.52
13.71
14.06
12.98
14.24
13.79
13.71
13.12
42
1.478
FCF / Net incomex
2.108
2.295
2.781
2.750
3.131
3.278
3.487
3.839
3.999
4.657
0.696
3.839
3.205
23
28.08
ROIC%
4.31
6.48
8.96
7.90
7.64
6.48
7.74
7.81
10.77
13.56
6.01
7.81
7.77
19
3.04
Return on equity%
3.83
1.55
0.40
1.92
2.73
1.75
1.23
0.40
0.40
2.89
23.15
1.23
1.65
36
20.03
Return on assets%
9.86
12.70
15.69
14.63
14.52
16.97
15.20
13.18
11.30
14.03
4.14
14.03
14.27
88
0.05
EPS$
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
(6.00%)
(5.58%)
—
11.74
EPS growth%
23.98
21.61
23.80
22.18
25.00
25.39
23.07
20.55
21.22
20.53
24.69
21.22
22.62
53
0.10
Bookvalue per sh$
0.07
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.13
(5.52%)
(4.32%)
—
0.10
FCF per share$
0.17
0.17
0.19
0.21
0.21
0.22
0.24
0.24
0.25
0.25
0.08
3.30%
5.24%
—
0.10
Dividend per sh$
0.19
0.19
0.19
0.19
0.20
0.23
0.23
0.25
0.23
0.22
0.09
1.41%
1.68%
—
7.10
Div yield (avg)%
0.61
0.98
0.40
0.40
0.71
0.40
1.49
4.21
3.47
4.14
29.01
3.47
0.84
74
17.33
Payout ratio%
7.99
10.98
13.41
14.60
13.75
14.74
15.27
17.29
15.24
13.11
16.99
15.24
14.17
22
75.05
Shares (diluted)M
80.54
83.79
79.41
84.20
83.73
89.46
95.42
101.3
99.40
101.3
74.71
3.89%
2.10%
52
16.78
Buyback yield%
22.50
19.97
22.20
20.45
17.80
14.92
12.97
12.48
13.39
11.02
15.23
12.97
16.36
21
1.682
D/E ratiox
1.115
0.978
0.862
0.781
0.706
0.640
0.559
0.481
0.427
0.404
1.282
0.481
0.673
9
33.98
Enterprise value$M
4.455
5.002
4.915
5.640
5.491
5.766
6.046
5.903
5.543
5.167
43.65
(1.21%)
1.33%
58
31.54
LT debt$M
7.851
8.361
10.10
10.89
11.35
12.99
15.69
15.47
16.68
20.15
35.25
12.16%
9.71%
83
Revenue
$46.19M
7.34%
1.00×
Cost of revenue
$32.00M
7.56%
1.02×
Operating expenses
$7.071M
6.88%
0.96×
Property and equipment
16.70%
Spread over hurdle
(2.45%)