16.56
Revenue$M
11.92
12.34
12.81
13.40
14.11
14.47
15.39
16.42
16.95
17.68
17.33
4.63%
4.64%
80
23.52
Revenue growth%
24.66
27.57
27.89
30.75
33.56
31.18
33.15
35.86
33.84
35.91
2.55
33.84
32.16
53
9.57
Gross margin%
19.84
21.12
18.25
15.48
13.14
15.64
14.66
11.75
10.31
9.65
19.93
11.75
15.07
28
20.63
Operating margin%
13.16
11.29
13.87
16.42
16.13
16.36
15.97
13.19
12.55
15.23
4.28
15.23
14.55
83
9.90
Net margin%
29.13
29.14
30.10
30.02
28.35
30.88
33.12
34.35
37.03
37.88
5.73
34.35
30.49
67
31.36
P/E ratio (avg)x
8.666
8.594
7.401
7.266
7.161
6.893
6.347
6.297
6.733
6.640
24.81
6.640
7.027
92
28.30
EV/EBITx
6.722
7.714
7.649
8.761
9.761
8.934
10.19
9.728
9.471
10.63
13.48
9.728
9.203
25
24.96
FCF yield (avg)%
14.69
16.67
16.03
16.10
13.13
12.06
11.65
13.51
14.84
16.42
23.34
13.51
14.77
40
13.76
FCF margin%
8.51
10.87
9.92
11.08
12.65
9.66
8.03
9.57
8.83
8.36
15.45
8.83
9.61
76
0.883
FCF / Net incomex
1.659
1.541
1.546
1.484
1.436
1.383
1.327
1.213
1.233
1.391
1.657
1.327
1.414
33
11.85
ROIC%
11.24
8.56
10.53
9.04
9.81
10.58
8.58
5.95
4.27
2.94
29.39
5.95
8.81
45
2.97
Return on equity%
12.57
9.59
7.03
8.27
5.87
7.26
7.52
7.72
7.20
6.98
16.33
7.26
7.39
13
6.07
Return on assets%
7.94
5.51
3.71
1.12
0.40
0.40
0.40
0.40
2.73
5.56
11.86
0.40
1.92
16
0.09
EPS$
0.08
0.08
0.08
0.07
0.08
0.09
0.10
0.09
0.09
0.10
0.09
5.24%
2.92%
—
25.36
EPS growth%
13.74
13.72
16.21
15.81
17.31
18.69
20.91
18.99
17.46
17.30
11.12
18.69
17.30
27
0.04
Bookvalue per sh$
0.08
0.08
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.11
1.83%
(1.39%)
—
0.08
FCF per share$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.07
(2.00%)
(2.59%)
—
0.05
Dividend per sh$
0.13
0.14
0.14
0.14
0.15
0.15
0.18
0.20
0.20
0.21
0.02
6.95%
6.25%
—
19.97
Div yield (avg)%
13.12
14.35
12.71
11.68
13.19
11.07
11.34
10.39
7.62
8.71
18.92
10.39
11.51
74
12.21
Payout ratio%
19.86
17.09
14.20
14.70
16.91
17.46
19.70
19.21
20.82
23.49
26.51
19.70
18.34
78
92.92
Shares (diluted)M
95.82
103.8
96.62
104.4
110.5
121.4
111.9
106.4
118.2
126.6
96.61
2.74%
2.11%
62
10.85
Buyback yield%
29.12
26.42
25.14
23.23
23.03
23.43
26.01
25.99
24.74
23.69
2.29
24.74
24.94
9
0.344
D/E ratiox
0.872
0.803
0.722
0.788
0.810
0.796
0.764
0.686
0.720
0.663
0.448
0.720
0.776
34
2.222
Enterprise value$M
5.119
4.882
4.526
4.295
4.909
4.982
5.179
4.895
5.034
5.754
14.02
3.23%
1.09%
52
14.68
LT debt$M
18.59
21.98
24.16
28.39
29.58
33.68
38.24
41.30
43.84
42.47
4.519
7.50%
10.36%
26
Revenue
$17.68M
4.64%
1.00×
Cost of revenue
$10.93M
4.82%
1.02×
Operating expenses
$2.549M
4.30%
0.97×
Property and equipment
15.71%
Spread over hurdle
23.16%