0.697
Revenue$M
0.564
0.626
0.688
0.736
0.819
0.879
0.974
1.082
1.159
0.776
0.761
9.51%
9.63%
25
19.76
Revenue growth%
21.29
23.17
20.98
18.88
17.97
18.34
19.94
22.71
24.35
15.87
26.58
19.94
20.74
37
26.37
Gross margin%
29.67
30.74
28.62
31.23
31.82
34.15
36.14
35.43
34.10
11.18
3.22
34.15
31.53
42
18.65
Operating margin%
7.85
5.17
5.60
8.48
7.53
10.21
12.76
14.14
12.40
19.87
6.75
12.40
8.16
26
13.58
Net margin%
22.42
19.67
18.96
21.08
22.13
24.93
23.73
21.09
21.01
17.09
22.47
22.13
21.08
82
34.75
P/E ratio (avg)x
16.27
18.02
18.91
18.22
18.48
20.77
21.50
22.46
24.05
22.98
24.08
21.50
18.70
92
23.57
EV/EBITx
10.86
11.29
10.81
10.67
10.87
11.32
13.14
12.60
12.51
36.85
11.60
12.51
11.08
55
28.72
FCF yield (avg)%
11.78
9.38
11.13
11.91
13.00
13.06
15.48
17.05
18.11
25.90
12.17
15.48
12.45
92
24.67
FCF margin%
19.48
21.14
20.93
19.11
22.09
24.99
23.53
23.51
23.57
14.42
24.86
23.53
21.71
12
0.908
FCF / Net incomex
1.029
0.970
0.976
1.046
1.075
1.055
1.187
1.183
1.292
0.122
0.312
1.183
1.050
73
2.35
ROIC%
20.61
18.35
18.19
16.55
16.65
14.79
17.10
18.62
16.85
6.61
23.10
16.85
17.65
25
28.88
Return on equity%
26.08
25.16
27.92
27.81
28.34
26.99
28.06
28.66
28.93
17.99
3.86
28.34
27.86
38
25.46
Return on assets%
36.56
35.26
37.64
35.02
33.07
32.17
34.17
37.04
35.75
16.17
15.40
34.17
35.51
84
0.13
EPS$
0.04
0.04
0.04
0.03
0.04
0.03
0.03
0.03
0.03
0.13
0.14
0.09%
(2.69%)
—
14.41
EPS growth%
0.40
3.36
4.00
1.14
0.40
0.40
0.40
0.40
2.76
27.64
26.09
0.40
0.77
50
0.17
Bookvalue per sh$
0.08
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.16
0.11
(0.51%)
(2.41%)
—
0.05
FCF per share$
0.25
0.29
0.33
0.33
0.35
0.42
0.40
0.46
0.53
0.12
0.18
9.86%
9.11%
—
0.03
Dividend per sh$
0.21
0.21
0.21
0.21
0.23
0.24
0.27
0.28
0.28
0.08
0.06
6.61%
6.22%
—
16.88
Div yield (avg)%
28.35
26.08
27.74
24.82
24.88
25.23
23.69
22.92
22.11
7.94
4.69
23.69
25.05
66
3.82
Payout ratio%
4.04
5.68
5.33
7.74
4.91
2.98
3.52
2.92
0.40
2.05
21.38
2.98
4.47
59
8.429
Shares (diluted)M
7.689
6.975
6.777
6.337
5.801
5.330
5.469
4.722
4.198
8.020
8.207
(7.91%)
(5.33%)
40
28.10
Buyback yield%
14.50
15.03
16.65
17.06
15.92
13.61
11.64
10.59
8.78
7.07
13.04
11.64
14.06
29
1.394
D/E ratiox
1.767
1.732
1.727
2.009
2.305
2.619
2.720
2.573
2.574
0.507
1.490
2.574
2.157
57
0.385
Enterprise value$M
1.730
1.855
1.912
1.955
1.863
1.743
1.919
2.033
2.258
0.580
0.457
2.92%
4.91%
49
1.177
LT debt$M
0.999
0.974
0.978
0.865
0.780
0.767
0.694
0.665
0.712
1.020
0.910
(3.82%)
(5.00%)
74
Revenue
$1.159M
9.63%
1.00×
Cost of revenue
$0.698M
9.65%
1.00×
Operating expenses
$0.220M
9.59%
1.00×
Goodwill & intangibles
23.10%
Property and equipment
15.04%
Spread over hurdle
(2.68%)