10.60
Revenue$M
23.90
24.19
24.56
25.54
26.05
26.85
27.37
27.78
29.11
29.31
11.48
2.38%
2.53%
67
27.58
Revenue growth%
10.06
10.72
9.91
11.78
13.92
16.82
15.18
14.20
13.41
11.60
20.26
14.20
12.59
94
26.09
Gross margin%
10.88
8.69
6.60
5.14
3.63
5.69
8.59
10.01
11.20
9.52
12.78
9.52
8.64
86
11.01
Operating margin%
12.88
11.12
11.98
14.34
11.78
14.78
17.66
15.00
15.07
16.45
16.41
15.07
14.56
62
17.91
Net margin%
7.69
9.32
10.34
13.10
12.66
11.55
10.44
8.76
10.56
10.58
21.72
10.56
10.50
38
17.01
P/E ratio (avg)x
37.65
36.40
40.07
45.61
51.31
53.04
54.62
54.13
62.96
62.85
28.87
54.62
52.17
30
29.72
EV/EBITx
12.49
14.68
14.66
15.56
15.71
17.09
18.18
21.08
21.57
25.02
19.81
21.08
16.40
52
27.93
FCF yield (avg)%
23.69
25.22
26.08
26.59
26.26
24.81
27.58
29.92
29.23
31.25
10.32
29.23
26.42
24
2.07
FCF margin%
20.46
22.11
21.48
24.46
23.83
22.03
23.35
25.77
26.43
24.17
24.96
24.17
23.59
64
0.917
FCF / Net incomex
0.655
0.771
0.877
0.975
0.956
1.018
1.151
1.350
1.513
1.799
0.584
1.350
0.997
81
15.02
ROIC%
24.72
24.54
27.10
24.26
22.23
20.13
20.79
23.51
26.42
27.26
11.68
23.51
24.40
72
26.73
Return on equity%
10.37
12.69
10.74
10.28
8.41
10.82
9.67
7.25
9.90
10.35
26.55
9.90
10.32
52
18.01
Return on assets%
25.43
26.75
25.61
25.11
24.77
24.24
26.10
23.27
25.75
26.67
27.68
25.75
25.52
92
0.09
EPS$
0.19
0.21
0.22
0.22
0.25
0.30
0.34
0.40
0.39
0.38
0.09
8.98%
7.58%
—
11.96
EPS growth%
21.46
22.35
23.81
25.97
23.96
21.78
22.93
25.56
23.74
25.44
5.63
23.74
23.78
16
0.10
Bookvalue per sh$
0.07
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.10
0.11
0.02
3.17%
3.77%
—
0.08
FCF per share$
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.07
0.07
0.08
0.10
0.67%
(0.57%)
—
0.04
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.04
10.25%
7.68%
—
23.45
Div yield (avg)%
9.16
9.55
9.63
7.86
4.87
6.81
5.83
8.16
9.81
7.22
13.88
7.22
8.01
63
20.64
Payout ratio%
21.52
21.86
22.64
21.26
21.33
22.25
22.00
19.34
19.43
18.01
5.71
19.43
21.42
54
142.7
Shares (diluted)M
208.1
198.6
220.5
224.9
229.9
235.4
270.2
277.4
277.8
267.7
148.1
3.09%
3.95%
57
28.55
Buyback yield%
3.25
4.18
5.56
7.24
5.54
6.92
7.71
10.33
13.26
11.45
20.85
10.33
7.08
51
0.354
D/E ratiox
1.214
1.206
1.278
1.226
1.273
1.369
1.415
1.456
1.494
1.499
1.003
1.456
1.323
75
10.13
Enterprise value$M
8.026
7.188
7.633
7.857
7.837
7.909
7.556
6.866
6.376
6.268
7.534
(4.37%)
(3.10%)
58
8.608
LT debt$M
18.74
18.98
18.11
18.95
21.91
20.70
21.33
24.12
23.00
26.72
17.95
4.04%
4.75%
56
Revenue
$29.31M
2.53%
1.00×
Cost of revenue
$15.52M
2.76%
1.02×
Operating expenses
$5.634M
2.45%
0.99×
Property and equipment
17.37%
Spread over hurdle
11.99%