7.691
Revenue$M
27.31
27.76
28.70
29.47
30.72
32.00
34.05
34.83
35.87
36.97
8.335
3.78%
3.48%
56
16.73
Revenue growth%
26.93
25.44
24.85
23.83
22.90
22.49
23.69
23.92
22.80
25.16
10.02
23.69
23.87
82
14.68
Gross margin%
20.59
21.74
22.48
22.82
25.04
23.53
22.20
24.15
26.95
24.28
29.08
24.15
23.17
77
12.79
Operating margin%
32.40
34.70
37.50
35.16
34.46
31.92
33.19
36.15
34.23
31.71
9.00
33.19
34.34
14
11.42
Net margin%
29.79
29.99
29.73
32.27
31.44
30.58
29.84
31.42
33.28
31.92
22.18
31.42
31.00
19
27.19
P/E ratio (avg)x
23.23
22.60
22.39
22.62
20.98
19.97
20.51
21.26
22.55
20.92
12.23
20.92
21.82
22
18.27
EV/EBITx
34.06
40.17
40.17
38.28
38.56
44.64
42.55
41.19
44.17
51.65
31.68
44.17
40.68
41
24.86
FCF yield (avg)%
25.49
22.76
22.31
25.04
26.32
28.53
27.04
27.96
30.42
30.44
11.81
28.53
26.68
32
7.02
FCF margin%
10.58
10.90
9.30
7.67
10.67
12.72
11.54
10.95
10.15
10.86
3.40
10.95
10.76
49
0.380
FCF / Net incomex
2.205
2.083
2.097
2.330
2.620
3.063
3.568
3.433
3.864
3.763
0.427
3.568
2.842
93
26.02
ROIC%
16.51
18.80
18.84
17.05
16.61
18.43
20.65
21.88
19.81
22.16
7.48
20.65
18.82
27
13.80
Return on equity%
20.44
20.06
21.36
20.56
22.05
20.37
19.81
18.56
18.18
16.22
25.14
18.56
20.21
26
20.94
Return on assets%
10.03
7.53
5.24
4.92
6.39
6.15
5.67
5.40
3.94
5.05
26.13
5.40
5.54
12
0.04
EPS$
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.02
0.02
0.04
(0.35%)
(2.70%)
—
25.02
EPS growth%
13.48
11.65
12.71
13.92
12.33
15.16
14.39
12.41
9.63
9.05
16.63
12.41
12.56
84
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.05
(3.85%)
(1.27%)
—
0.09
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.06
6.63%
6.61%
—
0.03
Dividend per sh$
0.10
0.11
0.13
0.12
0.12
0.14
0.15
0.16
0.18
0.19
0.04
10.17%
7.81%
—
9.54
Div yield (avg)%
27.69
27.97
27.66
29.89
30.29
33.20
30.83
30.82
30.14
28.21
12.67
30.82
30.01
95
29.74
Payout ratio%
9.63
7.94
9.66
8.03
6.26
6.38
9.06
6.14
3.65
5.25
26.74
6.14
7.16
63
231.2
Shares (diluted)M
462.3
480.0
488.7
525.9
616.4
642.3
623.2
684.6
809.5
867.3
235.3
7.07%
7.81%
22
18.46
Buyback yield%
11.39
8.91
11.31
10.19
9.67
9.42
7.78
10.47
11.41
9.29
14.13
9.42
9.93
78
1.600
D/E ratiox
2.521
2.440
2.433
2.774
2.841
3.329
3.215
3.872
4.013
4.253
0.813
3.872
3.028
49
17.54
Enterprise value$M
18.03
17.25
16.36
17.24
16.59
16.23
18.72
20.90
22.50
21.93
26.06
5.74%
1.70%
35
48.68
LT debt$M
70.13
72.28
68.25
65.90
71.07
65.19
61.51
70.02
64.77
61.43
11.95
(2.87%)
(0.63%)
88
Revenue
$36.97M
3.48%
1.00×
Cost of revenue
$25.88M
3.48%
1.00×
Operating expenses
$7.929M
3.49%
1.00×
Property and equipment
19.23%
Spread over hurdle
(4.98%)