6.180
Revenue$M
13.91
14.27
14.84
15.49
16.35
16.61
17.21
17.47
18.29
18.81
6.858
2.83%
3.51%
55
13.49
Revenue growth%
30.32
32.55
31.48
29.32
27.58
26.59
27.36
29.86
32.43
31.05
21.98
29.86
30.09
73
9.39
Gross margin%
0.40
1.59
2.17
3.47
2.23
4.35
6.74
6.34
8.20
9.87
25.51
6.74
3.91
60
22.17
Operating margin%
10.03
8.51
7.15
7.52
10.47
8.74
6.60
7.86
6.67
7.45
14.29
7.45
7.69
48
26.19
Net margin%
5.13
4.89
4.14
4.18
3.69
4.53
3.79
4.95
4.38
3.43
21.05
4.38
4.28
73
15.61
P/E ratio (avg)x
21.77
21.59
22.57
21.31
21.96
23.47
21.44
21.23
19.92
20.07
21.89
21.23
21.51
92
14.26
EV/EBITx
35.50
32.50
35.80
34.70
37.29
37.91
42.71
42.69
46.82
43.33
33.18
42.71
37.60
53
11.10
FCF yield (avg)%
11.95
10.64
10.10
12.77
12.63
14.38
11.55
10.69
9.27
8.42
20.47
10.69
11.12
32
3.44
FCF margin%
22.51
24.70
23.91
21.87
23.70
21.65
19.41
21.65
24.16
24.12
18.42
21.65
23.10
54
1.619
FCF / Net incomex
0.244
0.274
0.279
0.305
0.317
0.341
0.392
0.432
0.454
0.521
0.125
0.432
0.329
93
21.45
ROIC%
23.55
22.76
20.97
19.82
18.18
20.70
19.67
21.25
20.30
20.25
22.34
20.30
20.50
62
28.73
Return on equity%
15.70
12.75
14.25
13.80
14.43
12.06
10.83
11.66
14.15
11.91
26.77
11.91
13.28
83
13.24
Return on assets%
7.01
5.51
8.47
9.10
7.08
6.99
8.84
8.60
7.44
5.78
12.22
7.44
7.26
14
0.04
EPS$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.95%
(4.06%)
—
4.35
EPS growth%
16.04
18.31
16.57
17.91
19.90
17.04
17.87
17.93
18.11
18.06
4.14
17.93
17.92
82
0.08
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.08
0.09
0.10
0.11
0.12
0.14
0.08
12.11%
13.22%
—
0.20
FCF per share$
0.32
0.34
0.33
0.32
0.32
0.31
0.35
0.40
0.43
0.46
0.13
7.50%
5.13%
—
0.14
Dividend per sh$
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.06
0.05
0.05
0.13
(0.43%)
(3.97%)
—
20.03
Div yield (avg)%
25.80
27.96
25.86
26.84
29.24
30.74
33.07
31.00
32.30
32.66
27.54
32.30
29.99
88
6.92
Payout ratio%
18.01
20.44
18.10
17.69
17.25
18.98
18.23
16.79
18.32
15.87
15.23
18.23
18.06
35
52.42
Shares (diluted)M
77.23
76.96
74.22
71.85
70.20
77.93
90.61
97.09
105.7
99.83
53.37
7.30%
3.96%
61
25.21
Buyback yield%
19.16
16.62
19.30
17.88
15.98
16.37
15.92
17.69
14.73
14.71
4.39
15.92
16.50
36
1.175
D/E ratiox
1.029
1.109
1.114
1.067
1.055
1.106
1.022
1.087
1.014
0.886
1.684
1.022
1.061
75
12.34
Enterprise value$M
2.588
2.439
2.198
2.067
1.813
1.870
1.728
1.642
1.423
1.362
10.27
(5.57%)
(7.61%)
72
3.438
LT debt$M
1.930
1.709
1.878
1.763
1.814
1.952
2.040
2.182
2.072
2.239
14.95
4.30%
1.10%
16
Revenue
$18.81M
3.51%
1.00×
Cost of revenue
$10.34M
3.98%
1.05×
Operating expenses
$3.397M
2.74%
0.93×
Property and equipment
18.41%
Return on capital
103.46%
Spread over hurdle
95.09%