58.95
Revenue$M
54.27
56.65
59.96
63.68
67.88
70.39
71.77
75.37
80.23
82.47
61.75
3.97%
4.74%
84
15.18
Revenue growth%
21.72
23.23
24.24
25.68
27.82
29.48
31.57
29.14
29.85
27.89
7.90
29.48
27.86
29
24.24
Gross margin%
1.93
0.40
1.72
1.80
3.79
1.26
3.16
2.33
0.40
1.06
2.70
1.26
1.76
25
11.61
Operating margin%
8.15
10.86
12.83
10.76
9.34
8.35
9.77
10.63
8.65
5.93
24.38
8.65
9.55
28
24.15
Net margin%
7.38
5.54
3.04
2.89
3.01
0.40
1.19
1.84
3.43
5.78
13.53
1.84
3.02
86
13.87
P/E ratio (avg)x
54.23
61.67
70.63
71.89
87.12
100.4
116.6
121.5
127.9
126.4
15.51
121.5
93.76
79
36.86
EV/EBITx
42.91
48.19
50.03
54.11
48.79
49.92
47.29
52.29
57.28
59.58
28.42
52.29
49.98
7
10.48
FCF yield (avg)%
7.50
6.49
4.71
7.47
6.34
5.16
2.54
4.39
2.71
2.99
15.18
2.99
4.94
81
27.19
FCF margin%
25.78
26.39
27.24
26.57
25.76
28.16
27.62
30.30
30.67
33.28
15.79
30.30
27.43
27
1.495
FCF / Net incomex
2.464
2.830
3.163
3.055
3.432
3.568
3.563
3.763
4.337
5.040
0.471
3.763
3.498
62
6.67
ROIC%
13.31
14.95
13.62
12.03
12.88
13.53
12.74
14.67
14.87
14.86
19.75
14.67
13.57
67
17.69
Return on equity%
17.81
18.91
19.78
20.32
18.49
17.35
19.07
19.45
17.76
15.54
6.59
17.76
18.70
88
7.21
Return on assets%
29.13
31.31
29.06
31.25
32.79
34.64
37.57
37.07
38.68
38.60
12.52
37.57
33.72
46
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
4.80%
1.75%
—
21.42
EPS growth%
18.79
21.42
23.99
24.89
23.58
24.37
22.43
23.97
24.39
22.77
4.31
23.97
23.77
82
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.06
3.36%
0.37%
—
0.02
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.36%
(2.87%)
—
0.03
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.06
4.52%
1.86%
—
13.99
Div yield (avg)%
7.36
6.91
9.20
7.76
8.81
7.90
8.33
6.31
5.35
7.90
9.74
7.90
7.83
33
11.03
Payout ratio%
14.13
15.97
18.33
15.74
16.35
18.58
17.02
14.64
11.89
9.22
15.07
14.64
15.85
52
760.5
Shares (diluted)M
712.9
646.7
599.5
640.8
701.5
620.1
643.5
593.8
567.9
597.7
749.7
(3.15%)
(1.52%)
22
4.76
Buyback yield%
23.45
22.28
24.11
23.14
21.83
20.27
20.55
18.13
16.25
14.53
4.26
18.13
21.19
93
1.453
D/E ratiox
0.482
0.472
0.518
0.587
0.563
0.594
0.606
0.588
0.647
0.622
0.611
0.606
0.588
40
18.52
Enterprise value$M
63.61
75.51
84.37
99.69
101.5
114.4
114.1
113.1
129.1
145.8
53.61
7.50%
10.17%
26
17.51
LT debt$M
96.32
90.76
94.15
103.5
108.0
111.6
113.4
114.0
121.5
123.6
61.16
2.74%
3.15%
39
Revenue
$82.47M
4.74%
1.00×
Cost of revenue
$57.73M
4.74%
1.00×
Operating expenses
$17.39M
4.55%
0.98×
Property and equipment
17.56%
Goodwill & intangibles
15.20%
Spread over hurdle
52.36%