75.77
Revenue$M
74.69
76.73
80.04
81.61
84.38
87.35
91.06
93.81
96.57
98.63
80.81
3.17%
3.09%
34
16.26
Revenue growth%
0.40
0.40
0.40
0.63
3.31
4.50
1.57
0.40
0.40
1.63
23.97
1.57
0.51
29
23.62
Gross margin%
20.03
17.31
15.45
16.12
17.83
20.71
22.36
22.06
21.60
23.31
9.73
22.06
20.37
41
4.26
Operating margin%
7.64
10.35
12.36
15.27
13.80
15.14
14.98
14.74
17.57
15.67
7.74
15.14
14.86
79
11.66
Net margin%
13.02
11.78
13.30
12.96
14.52
17.45
19.16
17.02
17.20
16.99
27.63
17.20
15.75
16
28.60
P/E ratio (avg)x
6.803
6.614
6.330
5.817
6.136
6.622
6.165
6.440
6.540
5.980
14.71
6.440
6.385
84
7.621
EV/EBITx
34.99
34.10
31.58
29.33
27.58
24.35
23.10
22.33
19.41
17.05
22.97
22.33
25.96
69
22.12
FCF yield (avg)%
4.61
4.40
2.28
0.40
2.44
4.42
4.16
7.12
6.32
4.85
20.32
4.85
4.41
54
16.77
FCF margin%
11.07
9.18
10.76
8.75
7.04
4.83
4.10
4.16
3.20
1.05
19.16
4.10
5.93
49
1.615
FCF / Net incomex
1.970
2.103
2.071
2.247
2.168
2.107
2.054
1.946
1.792
1.866
0.354
1.946
2.062
61
15.59
ROIC%
9.17
7.38
6.78
6.66
6.47
8.41
7.45
4.53
2.83
5.56
14.86
5.56
6.72
69
16.05
Return on equity%
12.84
13.94
14.40
15.11
17.31
18.01
15.79
14.74
15.89
17.82
10.26
15.89
15.45
27
24.31
Return on assets%
0.74
3.29
5.60
5.06
6.43
3.48
3.72
6.64
7.40
7.84
19.78
6.64
5.33
42
0.03
EPS$
0.12
0.11
0.11
0.11
0.13
0.13
0.15
0.16
0.17
0.16
0.03
4.05%
2.38%
—
10.03
EPS growth%
24.42
22.80
24.35
22.43
19.79
17.84
19.67
20.63
20.23
22.50
13.73
20.23
21.53
45
0.07
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.03
(5.43%)
(3.89%)
—
0.03
FCF per share$
0.08
0.09
0.08
0.09
0.11
0.12
0.13
0.14
0.15
0.15
0.07
7.07%
7.67%
—
0.06
Dividend per sh$
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.09
0.09
0.09
0.02
0.15%
2.77%
—
29.05
Div yield (avg)%
16.32
13.62
12.36
15.29
13.36
14.72
16.74
14.65
13.44
13.15
27.80
14.65
14.13
71
8.71
Payout ratio%
0.40
0.40
0.42
0.40
0.40
0.40
0.72
1.27
2.87
0.59
13.27
0.72
0.41
37
333.6
Shares (diluted)M
334.9
357.4
395.0
427.5
407.8
409.1
444.4
429.2
445.6
426.9
332.4
0.92%
3.05%
61
18.79
Buyback yield%
0.85
0.75
2.68
0.97
0.90
0.40
1.03
3.23
4.23
6.84
20.49
3.23
1.00
42
1.673
D/E ratiox
1.376
1.394
1.230
1.292
1.138
1.071
1.004
1.003
0.917
0.800
1.571
1.003
1.104
11
51.23
Enterprise value$M
35.37
30.99
31.92
27.85
24.43
26.43
26.16
25.88
26.28
24.54
68.61
0.09%
(4.81%)
18
54.80
LT debt$M
44.10
50.17
56.97
65.24
70.00
79.23
94.77
106.7
124.1
126.7
17.52
12.61%
12.87%
50
Revenue
$98.63M
3.09%
1.00×
Cost of revenue
$69.04M
3.09%
1.00×
Operating expenses
$17.17M
4.12%
1.10×
Property and equipment
17.19%
Spread over hurdle
(1.10%)