22.12
Revenue$M
19.40
20.55
21.91
23.49
25.70
27.44
29.40
31.72
34.00
37.04
24.38
7.59%
7.60%
5
21.06
Revenue growth%
14.73
11.86
10.51
11.40
10.98
13.07
15.24
17.89
17.94
15.49
25.81
15.49
13.90
84
5.39
Gross margin%
5.11
4.15
1.42
2.99
5.81
4.72
3.16
1.55
2.38
0.46
14.80
2.38
3.07
87
11.71
Operating margin%
25.49
24.27
21.30
20.59
22.27
22.52
21.80
24.33
26.43
28.30
14.53
24.33
23.39
25
17.73
Net margin%
6.18
6.02
4.23
3.26
1.52
1.28
3.33
4.61
2.55
2.95
10.76
2.95
3.29
64
35.75
P/E ratio (avg)x
12.86
13.44
12.63
12.97
13.26
11.52
9.924
10.61
10.86
10.22
11.14
10.61
12.08
58
33.97
EV/EBITx
13.32
11.68
10.44
10.33
9.274
8.444
8.386
8.878
8.021
7.121
17.14
8.386
9.076
72
10.28
FCF yield (avg)%
14.24
14.57
13.71
13.22
10.52
11.13
10.62
9.34
6.36
8.50
23.16
9.34
10.87
42
11.65
FCF margin%
10.05
9.74
9.64
9.95
11.69
9.32
6.84
6.66
7.47
6.61
22.21
6.84
9.48
68
0.648
FCF / Net incomex
1.672
1.955
2.181
2.451
2.764
3.216
3.099
3.547
3.531
3.806
1.524
3.531
2.932
86
14.45
ROIC%
15.85
14.83
13.82
12.60
14.72
14.85
17.20
18.45
17.64
19.27
26.24
17.64
15.35
21
6.49
Return on equity%
10.29
8.62
9.11
8.66
5.73
7.06
9.32
10.52
9.75
9.34
17.95
9.34
9.22
69
8.00
Return on assets%
3.44
3.35
4.91
6.90
6.62
3.69
3.97
6.30
8.79
9.82
26.03
6.30
5.61
12
0.05
EPS$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.06
(6.33%)
(4.23%)
—
14.54
EPS growth%
23.62
21.96
24.43
23.69
20.80
23.15
20.80
19.94
21.34
21.06
17.18
21.06
21.65
35
0.05
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.04
(0.28%)
3.33%
—
0.06
FCF per share$
0.15
0.18
0.22
0.24
0.24
0.25
0.25
0.25
0.25
0.29
0.08
3.58%
7.50%
—
0.10
Dividend per sh$
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.04
2.40%
7.49%
—
11.50
Div yield (avg)%
4.55
4.59
3.85
3.00
0.61
0.71
3.10
1.48
0.56
1.92
3.69
1.48
2.46
34
16.31
Payout ratio%
17.38
18.25
16.30
14.02
16.77
19.64
16.78
18.45
20.99
19.64
20.90
19.64
17.82
64
151.3
Shares (diluted)M
126.5
138.1
142.3
157.5
169.9
177.5
156.7
148.4
147.8
142.2
156.9
(3.50%)
0.68%
27
9.87
Buyback yield%
15.00
14.36
13.21
15.98
15.82
18.39
18.99
20.06
20.41
23.39
5.85
20.06
17.19
82
1.313
D/E ratiox
1.250
1.220
1.210
1.294
1.316
1.144
1.138
1.071
1.036
1.107
0.229
1.107
1.177
32
17.35
Enterprise value$M
40.88
43.36
49.80
48.41
52.90
58.96
55.52
54.32
52.74
59.59
5.509
2.41%
4.88%
42
30.57
LT debt$M
7.714
7.319
6.727
6.405
6.519
6.471
6.886
7.738
7.142
7.765
4.055
3.56%
(1.11%)
32
Revenue
$37.04M
7.60%
1.00×
Cost of revenue
$20.32M
7.43%
0.98×
Operating expenses
$7.501M
7.97%
1.03×
Property and equipment
21.20%
Goodwill & intangibles
17.55%
Spread over hurdle
14.82%