50.16
Revenue$M
33.76
36.32
39.22
42.13
46.55
49.66
53.88
59.15
63.35
68.18
52.84
7.93%
8.30%
79
26.56
Revenue growth%
0.40
0.40
0.40
0.40
3.13
2.17
5.05
7.38
9.89
7.25
11.31
7.25
2.65
43
29.29
Gross margin%
2.95
0.40
2.53
3.95
6.54
4.94
4.49
4.50
5.92
3.05
18.85
4.50
4.22
8
7.48
Operating margin%
27.62
27.46
30.15
31.31
32.54
30.58
31.27
31.51
33.35
34.55
21.21
31.51
31.29
34
12.60
Net margin%
14.91
14.41
17.37
16.87
13.89
13.79
12.36
14.54
16.23
15.40
28.17
14.54
14.72
70
11.01
P/E ratio (avg)x
56.40
63.07
67.81
70.89
81.58
81.78
89.59
102.6
104.1
119.2
23.28
102.6
81.68
57
28.87
EV/EBITx
19.82
18.99
18.62
16.78
15.77
15.53
14.85
14.92
15.83
15.16
36.82
15.16
15.80
90
9.43
FCF yield (avg)%
28.40
30.30
29.76
28.18
30.83
30.92
32.67
33.94
31.00
33.80
4.48
32.67
30.87
11
14.83
FCF margin%
18.85
20.68
18.39
16.32
19.08
18.57
19.16
21.83
22.59
25.08
15.51
21.83
19.12
79
1.688
FCF / Net incomex
0.989
1.066
1.108
1.070
1.251
1.489
1.768
1.829
1.826
1.907
0.215
1.826
1.370
31
25.10
ROIC%
9.29
7.68
10.61
10.49
9.68
10.43
10.40
9.81
11.63
11.89
16.63
10.43
10.42
11
11.86
Return on equity%
19.36
19.14
21.29
21.98
22.73
23.58
22.53
21.84
23.16
25.64
8.59
23.16
22.25
79
4.84
Return on assets%
4.38
2.30
2.09
4.23
5.14
5.24
7.86
8.90
10.78
13.14
16.08
8.90
5.19
70
0.03
EPS$
0.06
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.03
0.44%
(0.61%)
—
28.58
EPS growth%
22.33
22.32
21.31
24.19
24.97
24.34
21.74
20.40
19.86
21.49
18.97
21.49
22.03
82
0.07
Bookvalue per sh$
0.07
0.07
0.07
0.06
0.07
0.07
0.08
0.09
0.09
0.10
0.06
7.27%
3.42%
—
0.02
FCF per share$
0.07
0.08
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.09
0.06
5.09%
2.15%
—
0.02
Dividend per sh$
0.13
0.14
0.15
0.16
0.17
0.17
0.17
0.16
0.18
0.17
0.05
0.24%
3.03%
—
24.46
Div yield (avg)%
4.55
6.34
9.15
6.45
5.18
4.57
2.50
4.61
7.07
8.42
7.35
4.61
5.76
47
14.09
Payout ratio%
18.65
18.97
17.38
18.83
18.23
16.60
18.93
20.60
19.93
22.35
2.92
19.93
18.88
37
614.6
Shares (diluted)M
600.0
593.0
625.4
664.0
619.6
670.6
609.1
563.9
600.3
549.8
620.2
(2.36%)
(0.67%)
46
3.72
Buyback yield%
12.46
12.49
12.76
11.27
11.81
9.08
11.89
14.59
13.31
15.67
23.35
13.31
12.47
50
0.686
D/E ratiox
0.551
0.668
0.789
0.807
0.962
1.106
1.250
1.515
1.757
1.940
0.651
1.515
1.034
70
3.971
Enterprise value$M
9.906
11.44
12.85
15.08
17.71
21.35
25.07
30.14
32.24
33.99
40.92
13.93%
14.52%
37
20.52
LT debt$M
46.85
49.84
50.48
53.03
57.86
54.68
59.49
58.86
54.89
58.53
43.96
0.23%
2.63%
10
Revenue
$68.18M
8.30%
1.00×
Cost of revenue
$35.26M
8.58%
1.03×
Operating expenses
$11.06M
8.31%
1.00×
Property and equipment
13.62%
Spread over hurdle
18.76%