4.281
Revenue$M
5.430
5.782
6.324
6.951
7.619
8.309
9.019
9.678
10.34
4.410
5.106
8.27%
8.43%
53
13.66
Revenue growth%
24.37
26.79
23.94
23.30
25.63
28.52
26.92
24.77
24.74
9.69
25.53
25.63
24.75
50
9.17
Gross margin%
33.03
32.23
29.40
29.84
32.73
33.67
31.61
33.69
33.48
23.98
26.91
33.48
32.48
46
18.17
Operating margin%
9.92
9.38
6.58
8.82
10.25
8.96
10.15
10.18
10.90
9.27
17.43
10.18
9.65
59
19.95
Net margin%
5.36
6.97
6.86
8.43
10.63
12.30
11.91
13.86
14.39
3.42
8.88
12.30
9.53
39
13.87
P/E ratio (avg)x
15.89
16.37
16.43
15.32
15.13
13.60
14.96
14.58
12.99
22.59
19.75
14.58
15.05
85
26.11
EV/EBITx
13.77
14.95
16.24
15.87
15.85
15.87
17.14
17.75
15.71
22.69
22.86
15.87
15.86
13
15.03
FCF yield (avg)%
8.15
7.90
10.35
7.98
9.27
7.87
6.15
8.70
7.28
19.39
21.39
7.87
8.07
88
14.68
FCF margin%
11.78
13.78
13.31
15.93
14.90
14.82
17.36
15.51
16.48
29.42
24.40
15.51
14.86
42
1.238
FCF / Net incomex
0.508
0.488
0.475
0.488
0.500
0.501
0.565
0.541
0.492
0.804
1.753
0.501
0.501
14
8.46
ROIC%
14.18
15.80
16.08
14.08
13.63
16.59
14.99
13.35
14.22
17.71
10.65
14.22
14.20
29
15.16
Return on equity%
17.89
18.84
17.10
18.54
19.60
16.97
15.85
12.99
12.34
22.11
20.34
15.85
17.49
16
29.09
Return on assets%
20.99
19.44
20.09
22.52
21.41
22.46
20.17
22.00
21.81
12.54
19.65
21.81
21.20
40
0.03
EPS$
0.07
0.07
0.06
0.06
0.05
0.04
0.05
0.05
0.05
0.03
0.03
(3.65%)
(5.39%)
—
25.18
EPS growth%
21.41
22.37
22.11
22.26
21.50
19.37
17.72
19.82
18.06
19.58
9.64
19.37
21.46
84
0.11
Bookvalue per sh$
0.14
0.13
0.13
0.11
0.12
0.13
0.11
0.11
0.11
0.16
0.16
0.01%
(4.05%)
—
0.06
FCF per share$
0.09
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.08
0.19
(5.79%)
(3.37%)
—
0.09
Dividend per sh$
0.18
0.17
0.18
0.18
0.17
0.17
0.18
0.22
0.24
0.11
0.04
6.41%
3.88%
—
15.63
Div yield (avg)%
11.91
11.96
14.29
13.30
15.79
14.92
16.86
16.88
18.77
4.31
23.41
16.86
14.60
74
3.21
Payout ratio%
8.46
10.29
10.52
11.71
10.69
9.82
12.44
12.14
9.37
29.47
12.31
10.69
10.52
65
13.64
Shares (diluted)M
10.10
10.26
9.686
8.596
7.934
7.857
7.268
6.881
7.194
13.74
13.76
(3.50%)
(2.58%)
43
26.59
Buyback yield%
17.80
17.22
14.91
14.63
17.42
20.02
19.93
18.39
18.39
19.46
29.13
18.39
18.09
29
0.314
D/E ratiox
0.836
0.820
0.787
0.864
0.836
0.885
0.864
0.987
0.977
1.568
1.214
0.885
0.864
63
1.914
Enterprise value$M
4.214
4.887
5.585
6.587
6.830
8.116
8.494
10.33
10.24
4.607
4.597
9.23%
11.25%
65
5.981
LT debt$M
6.295
7.047
7.946
8.825
10.20
12.26
14.89
17.93
19.35
1.478
6.302
17.00%
15.46%
54
Revenue
$10.34M
8.43%
1.00×
Cost of revenue
$6.250M
8.46%
1.00×
Operating expenses
$2.112M
8.54%
1.01×
Goodwill & intangibles
19.12%
Property and equipment
17.31%
Spread over hurdle
(2.83%)