7.735
Revenue$M
6.757
7.390
7.896
8.597
9.021
9.786
10.38
11.35
12.29
12.98
8.307
7.55%
7.65%
25
7.33
Revenue growth%
10.85
10.42
8.81
6.04
4.06
3.28
0.45
2.84
0.40
0.40
29.73
0.45
3.67
36
22.76
Gross margin%
13.60
13.33
15.08
12.50
11.61
13.22
14.17
13.63
11.06
11.47
29.76
13.22
13.27
57
17.68
Operating margin%
2.10
0.75
3.39
2.75
0.40
0.40
0.40
2.97
3.17
1.09
20.83
1.09
1.59
55
9.04
Net margin%
17.35
18.61
18.97
16.79
14.53
14.60
12.76
13.50
11.47
9.04
5.04
12.76
14.56
88
21.82
P/E ratio (avg)x
17.19
18.70
16.60
17.52
17.13
18.27
19.24
20.37
18.00
19.57
32.89
19.24
18.14
79
25.04
EV/EBITx
27.34
27.15
32.67
39.50
44.52
48.88
47.97
50.09
52.03
54.94
10.91
50.09
46.25
72
29.47
FCF yield (avg)%
11.02
9.56
10.37
10.77
9.01
8.52
7.58
6.40
7.26
5.93
29.26
7.26
8.76
16
11.54
FCF margin%
15.44
15.82
16.82
17.47
19.29
21.01
19.03
19.57
20.82
22.13
9.73
20.82
19.16
67
1.453
FCF / Net incomex
1.486
1.452
1.471
1.453
1.421
1.575
1.445
1.494
1.509
1.344
0.348
1.494
1.462
64
5.49
ROIC%
3.95
1.34
1.97
4.73
7.03
7.86
8.24
6.21
7.80
6.91
14.95
7.80
6.56
62
10.35
Return on equity%
16.93
14.01
12.42
14.51
14.41
13.22
13.82
12.96
10.05
8.05
25.79
12.96
13.52
53
8.69
Return on assets%
21.06
19.48
22.28
22.13
19.84
20.65
23.36
24.32
26.02
26.58
12.68
24.32
22.20
91
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.88%
2.36%
—
8.74
EPS growth%
20.89
18.40
15.97
16.62
16.09
13.48
10.59
12.35
14.89
13.76
5.01
13.48
15.43
49
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.01
8.62%
5.01%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.02
0.02
—
(1.80%)
(1.26%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.02
3.38%
3.48%
—
3.70
Div yield (avg)%
5.27
5.73
8.20
7.12
9.23
11.60
13.62
14.86
14.64
17.33
22.38
14.64
10.41
81
28.24
Payout ratio%
24.01
25.78
27.94
25.55
26.32
29.28
31.38
30.14
28.14
27.28
7.35
29.28
27.61
9
136.4
Shares (diluted)M
179.6
165.9
176.8
174.4
190.2
213.2
244.1
230.0
262.4
274.6
139.4
7.63%
4.87%
22
13.00
Buyback yield%
8.58
6.58
4.36
2.60
3.36
2.70
3.87
3.17
2.91
4.35
22.10
3.17
3.62
25
1.583
D/E ratiox
0.962
0.999
1.066
0.975
1.031
1.010
0.941
1.020
1.097
1.043
0.381
1.020
1.015
93
12.99
Enterprise value$M
1.988
2.113
2.229
2.277
2.547
2.758
3.220
3.666
3.866
4.200
10.12
10.53%
7.67%
22
10.43
LT debt$M
1.015
0.931
1.019
1.041
1.013
1.018
1.107
1.125
1.279
1.242
8.958
4.16%
2.10%
7
Revenue
$12.98M
7.65%
1.00×
Cost of revenue
$7.518M
7.65%
1.00×
Operating expenses
$1.340M
6.52%
0.90×
Property and equipment
15.25%
Goodwill & intangibles
15.21%
Spread over hurdle
21.77%