18.18
Revenue$M
26.43
27.65
28.85
30.18
31.45
32.10
33.62
34.51
35.08
36.56
18.88
3.05%
3.51%
41
2.84
Revenue growth%
14.54
13.79
15.96
16.38
15.15
15.16
15.85
16.59
18.26
18.94
2.95
16.59
15.91
29
18.87
Gross margin%
10.26
11.61
9.95
11.74
8.76
10.56
12.43
10.28
13.16
11.24
29.87
11.24
10.90
28
9.09
Operating margin%
15.82
18.17
16.91
18.46
18.32
21.02
21.77
19.00
21.05
21.87
22.64
21.05
18.73
11
28.43
Net margin%
19.22
17.83
16.17
15.04
14.46
17.27
14.32
12.63
10.57
9.43
5.32
12.63
14.75
7
25.06
P/E ratio (avg)x
12.71
13.23
14.19
15.12
15.16
15.26
14.09
13.49
12.33
11.78
9.146
13.49
13.79
17
21.59
EV/EBITx
29.15
34.36
41.20
42.97
46.14
50.87
59.36
66.17
74.59
77.69
11.57
66.17
48.51
55
17.97
FCF yield (avg)%
23.60
21.76
21.25
21.18
20.33
20.08
22.23
23.47
24.97
26.47
6.32
23.47
22.00
65
15.53
FCF margin%
18.69
18.02
18.16
20.27
19.91
21.72
22.82
21.36
22.20
21.73
20.63
21.73
20.82
78
0.101
FCF / Net incomex
1.420
1.646
1.743
1.927
1.979
1.964
2.007
2.185
2.377
2.383
1.492
2.185
1.972
66
10.37
ROIC%
22.63
22.23
19.44
18.12
17.75
19.39
16.46
19.09
21.43
20.45
12.35
19.39
19.41
77
18.84
Return on equity%
28.45
30.09
32.16
30.26
29.19
29.16
30.53
27.94
28.90
30.52
19.44
29.16
29.64
69
2.63
Return on assets%
1.96
0.40
0.71
3.23
2.68
4.99
5.64
4.08
5.89
8.34
16.26
5.64
3.66
73
0.07
EPS$
0.12
0.12
0.11
0.13
0.14
0.14
0.14
0.15
0.16
0.18
0.08
4.98%
4.32%
—
28.04
EPS growth%
8.47
8.75
10.55
8.28
7.00
8.85
11.41
12.16
9.74
6.99
11.10
9.74
8.80
51
0.02
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.08
0.10
0.10
0.10
0.10
0.10
0.03
3.77%
5.47%
—
0.11
FCF per share$
0.09
0.10
0.10
0.11
0.12
0.13
0.14
0.15
0.18
0.19
0.08
9.08%
8.97%
—
0.10
Dividend per sh$
0.06
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.09
4.20%
6.56%
—
25.07
Div yield (avg)%
22.73
25.50
24.85
27.37
27.23
29.82
30.99
29.51
27.85
27.39
10.51
29.51
27.38
81
23.38
Payout ratio%
28.49
27.24
27.95
27.21
25.55
27.08
25.26
26.14
28.75
30.04
25.45
27.08
27.22
69
274.2
Shares (diluted)M
228.8
206.1
191.4
166.7
147.5
144.5
138.1
125.3
136.4
120.3
271.4
(4.00%)
(6.63%)
80
19.39
Buyback yield%
1.17
2.55
1.23
1.96
0.40
0.40
2.29
4.06
5.78
3.38
21.17
3.38
2.12
62
0.684
D/E ratiox
1.485
1.703
1.634
1.574
1.659
1.793
1.740
1.920
1.983
2.065
0.158
1.920
1.721
35
14.44
Enterprise value$M
20.41
21.73
23.28
22.73
23.05
20.00
19.31
17.95
18.24
17.77
26.28
(5.06%)
(0.82%)
37
6.257
LT debt$M
33.78
35.45
31.18
27.33
29.76
29.60
26.30
23.81
22.87
25.07
15.23
(3.37%)
(3.35%)
45
Revenue
$36.56M
3.51%
1.00×
Cost of revenue
$21.46M
3.36%
0.99×
Operating expenses
$7.072M
3.86%
1.03×
Property and equipment
15.03%
Spread over hurdle
17.87%