50.94
Revenue$M
35.49
37.34
39.87
43.27
46.69
50.83
54.01
58.81
63.13
66.91
52.29
7.46%
7.37%
54
16.78
Revenue growth%
9.55
8.12
9.50
8.19
7.46
8.10
5.95
8.13
8.68
9.63
13.62
8.13
8.16
55
19.92
Gross margin%
11.08
13.38
11.81
9.67
11.43
9.05
9.92
7.47
4.94
2.85
28.94
7.47
9.80
13
12.99
Operating margin%
5.22
7.96
10.20
12.31
12.30
11.00
10.83
13.23
13.59
15.39
23.72
13.23
11.65
24
8.01
Net margin%
24.43
25.07
26.10
24.54
24.31
24.92
25.19
24.46
24.24
25.11
17.77
24.92
24.73
31
23.98
P/E ratio (avg)x
16.78
19.73
23.01
25.57
27.09
26.40
30.20
30.81
31.98
32.48
6.229
30.81
26.74
71
33.78
EV/EBITx
25.75
27.81
24.99
24.36
22.34
24.21
25.70
28.11
26.64
24.90
16.87
25.70
25.35
43
3.44
FCF yield (avg)%
19.57
21.16
19.81
22.01
24.44
24.94
23.09
26.09
28.36
25.59
3.34
25.59
23.77
81
16.37
FCF margin%
12.72
13.88
14.24
14.41
15.58
18.51
19.83
19.45
18.68
16.63
25.89
18.68
16.10
40
1.219
FCF / Net incomex
1.573
1.686
1.995
2.234
2.515
2.587
2.887
3.051
3.460
3.980
0.879
3.051
2.551
82
12.29
ROIC%
11.35
11.29
10.06
10.60
12.69
10.24
13.04
11.85
9.63
11.47
5.68
11.47
11.32
70
2.11
Return on equity%
13.52
14.10
15.87
15.21
15.00
15.47
14.95
12.49
11.00
10.77
8.00
12.49
14.52
41
20.93
Return on assets%
11.55
11.04
10.77
10.33
12.49
12.95
10.65
13.57
15.07
14.44
23.15
13.57
12.02
72
0.06
EPS$
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.09
0.09
0.10
0.06
4.25%
2.63%
—
28.04
EPS growth%
8.77
6.53
6.23
6.17
8.05
10.26
11.99
9.92
6.98
5.17
7.02
9.92
7.52
89
0.07
Bookvalue per sh$
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.07
(8.01%)
(8.28%)
—
0.03
FCF per share$
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.09
0.03
2.06%
4.19%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
0.11%
(2.47%)
—
6.08
Div yield (avg)%
9.56
8.61
10.70
13.35
14.94
12.78
14.23
14.82
16.23
13.30
8.42
14.23
13.33
88
22.31
Payout ratio%
8.06
9.06
7.03
8.67
8.63
8.70
6.55
6.39
4.52
6.88
18.76
6.55
7.54
16
188.8
Shares (diluted)M
271.9
261.3
257.4
290.8
295.9
304.9
335.1
333.7
336.2
378.1
181.1
5.03%
2.87%
72
13.81
Buyback yield%
13.14
15.79
16.34
18.45
16.14
17.87
20.65
17.84
14.94
17.63
23.91
17.84
16.99
86
0.670
D/E ratiox
0.990
0.925
1.067
1.146
1.130
1.137
1.286
1.190
1.245
1.380
0.414
1.245
1.142
69
28.94
Enterprise value$M
32.95
32.11
30.95
31.66
30.64
32.55
33.34
31.16
26.74
25.07
42.56
(3.93%)
(2.61%)
53
54.46
LT debt$M
40.95
38.03
41.27
45.44
44.09
42.26
47.55
46.43
42.86
42.44
10.30
(0.76%)
0.17%
63
Revenue
$66.91M
7.37%
1.00×
Cost of revenue
$29.09M
7.46%
1.01×
Operating expenses
$15.56M
7.81%
1.04×
Property and equipment
18.27%
Goodwill & intangibles
18.21%
Spread over hurdle
31.64%