13.18
Revenue$M
22.31
22.73
23.40
24.13
24.89
25.95
26.40
27.17
27.52
28.20
14.03
2.53%
2.76%
51
23.00
Revenue growth%
4.04
6.12
8.43
10.54
11.21
13.15
13.12
15.46
14.08
11.78
18.53
13.15
11.50
82
25.87
Gross margin%
21.67
24.41
26.76
27.09
24.83
26.24
24.73
25.82
23.19
20.83
21.18
24.73
24.78
80
11.64
Operating margin%
31.16
31.16
28.69
29.36
28.64
26.77
28.72
26.65
27.09
26.21
6.60
26.77
28.67
47
5.06
Net margin%
24.31
24.29
22.71
20.91
21.00
22.66
24.10
23.67
24.49
26.69
6.34
24.10
23.89
74
18.30
P/E ratio (avg)x
28.89
28.46
29.47
27.19
25.56
26.14
24.50
23.60
26.23
23.79
27.63
24.50
26.19
87
30.82
EV/EBITx
52.25
58.47
60.33
61.47
68.22
77.38
79.28
88.98
103.3
104.4
24.77
88.98
72.80
95
14.62
FCF yield (avg)%
8.89
9.88
8.38
5.95
3.68
2.45
0.40
0.40
3.36
0.46
21.06
0.46
3.52
15
11.61
FCF margin%
32.29
30.76
31.25
30.98
30.15
29.67
28.56
26.07
24.83
24.74
19.70
26.07
29.91
13
0.123
FCF / Net incomex
1.556
1.816
2.082
2.289
2.312
2.633
2.619
2.773
2.750
2.692
1.011
2.692
2.466
10
6.46
ROIC%
13.97
13.40
11.86
11.10
11.63
13.21
13.05
13.82
16.42
18.40
10.79
13.82
13.30
51
5.89
Return on equity%
8.00
9.25
8.03
7.13
10.11
12.99
14.84
17.06
16.89
15.12
11.96
15.12
11.55
34
8.01
Return on assets%
4.22
4.14
7.05
7.85
9.36
12.35
14.10
12.30
14.90
17.48
17.86
14.10
10.83
81
0.02
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
4.59%
4.39%
—
17.99
EPS growth%
0.40
0.40
1.42
0.99
0.46
0.40
1.63
0.40
0.40
1.48
6.71
0.40
0.43
28
0.03
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.01
8.33%
7.27%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.18%
1.58%
—
0.03
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.03
10.92%
9.84%
—
2.59
Div yield (avg)%
28.78
29.02
27.98
30.21
28.00
26.05
28.37
27.84
26.52
24.93
12.95
26.52
27.99
73
8.58
Payout ratio%
17.83
15.19
13.38
10.90
9.06
7.69
9.52
7.78
10.68
9.16
22.25
9.16
10.10
44
410.6
Shares (diluted)M
587.7
630.4
623.3
591.7
616.3
591.4
606.1
653.4
713.4
827.2
424.5
6.06%
3.85%
11
3.09
Buyback yield%
21.47
21.61
21.74
22.36
22.40
21.90
20.28
19.33
18.03
18.54
24.78
19.33
21.54
81
0.690
D/E ratiox
0.238
0.224
0.230
0.242
0.214
0.227
0.207
0.212
0.196
0.174
1.419
0.207
0.219
68
12.36
Enterprise value$M
16.70
18.15
16.68
16.29
15.20
16.29
16.38
15.53
14.53
15.36
6.806
0.22%
(1.64%)
94
4.179
LT debt$M
7.658
6.897
7.180
6.549
6.193
6.672
7.049
7.189
6.825
6.137
6.715
(0.18%)
(3.28%)
74
Revenue
$28.20M
2.76%
1.00×
Cost of revenue
$15.14M
2.88%
1.01×
Operating expenses
$4.538M
3.29%
1.05×
Property and equipment
14.13%
Spread over hurdle
12.13%