8.012
Revenue$M
12.22
13.12
13.68
14.85
15.88
16.48
17.19
18.53
19.32
20.60
8.705
5.35%
5.86%
37
9.70
Revenue growth%
9.57
9.82
10.99
11.76
13.82
14.79
12.38
12.11
9.96
9.14
19.46
12.11
11.38
64
23.64
Gross margin%
19.84
17.31
16.91
17.31
19.86
21.76
23.68
23.96
25.48
24.93
14.16
23.96
20.81
6
21.58
Operating margin%
2.44
4.36
5.21
4.74
4.93
3.27
3.05
5.16
6.19
7.63
2.51
5.16
4.84
87
24.82
Net margin%
21.16
18.52
21.22
22.19
21.08
20.53
21.46
23.51
24.08
22.98
7.20
22.98
21.34
46
18.92
P/E ratio (avg)x
33.32
35.02
33.13
34.64
37.27
36.84
36.47
34.68
31.51
29.74
29.90
34.68
34.66
49
18.07
EV/EBITx
48.14
48.84
55.53
62.98
65.51
64.48
75.90
85.38
85.79
95.16
23.07
85.38
64.99
41
10.51
FCF yield (avg)%
11.65
9.73
9.64
10.03
11.65
10.63
12.98
13.97
11.98
13.67
3.38
12.98
11.65
52
9.58
FCF margin%
5.17
6.26
5.93
8.61
7.49
7.38
8.25
6.77
9.25
6.80
8.10
7.38
7.09
25
0.311
FCF / Net incomex
0.609
0.631
0.635
0.590
0.640
0.646
0.638
0.640
0.692
0.735
0.505
0.646
0.639
50
22.04
ROIC%
26.30
23.30
22.17
22.50
21.39
21.30
24.01
25.32
22.33
24.75
13.89
24.01
22.90
8
3.26
Return on equity%
13.83
12.42
11.17
12.67
11.61
9.73
12.33
13.26
11.18
10.85
13.18
11.18
11.97
5
22.61
Return on assets%
14.56
16.47
15.25
16.59
14.49
15.35
12.99
15.35
13.43
14.10
9.48
14.10
14.90
65
0.10
EPS$
0.05
0.05
0.06
0.06
0.06
0.08
0.09
0.09
0.11
0.11
0.10
10.87%
8.88%
—
21.76
EPS growth%
28.23
26.44
24.95
25.31
22.92
22.22
24.60
24.36
27.02
28.06
16.54
24.60
25.13
69
0.11
Bookvalue per sh$
0.09
0.09
0.08
0.09
0.09
0.11
0.11
0.12
0.14
0.15
0.08
11.35%
6.69%
—
0.07
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.10
5.38%
0.92%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.05
(2.64%)
0.88%
—
15.18
Div yield (avg)%
24.89
22.53
20.63
21.89
18.94
17.57
16.93
14.19
16.71
15.72
12.68
16.71
18.25
7
2.98
Payout ratio%
3.16
1.25
3.60
1.16
0.40
2.66
0.40
0.40
0.40
0.40
18.80
0.40
0.78
24
90.48
Shares (diluted)M
74.54
66.59
67.12
73.03
80.35
77.38
72.69
71.76
69.19
70.92
92.56
(2.47%)
(0.15%)
57
17.81
Buyback yield%
15.52
17.29
15.65
15.34
16.84
16.06
13.77
13.27
11.52
12.65
23.11
13.27
15.43
14
1.149
D/E ratiox
1.484
1.593
1.516
1.379
1.329
1.147
1.154
1.151
1.260
1.314
1.506
1.154
1.321
72
5.733
Enterprise value$M
15.72
18.25
21.94
24.00
24.00
24.36
27.44
30.64
33.76
36.96
9.984
9.02%
10.49%
44
2.902
LT debt$M
14.27
16.25
16.47
18.27
20.83
19.96
20.79
21.84
20.88
20.46
4.784
(0.35%)
3.21%
59
Revenue
$20.60M
5.86%
1.00×
Cost of revenue
$11.75M
6.00%
1.01×
Operating expenses
$3.905M
5.92%
1.01×
Property and equipment
16.10%
Spread over hurdle
47.27%