57.65
Revenue$M
34.49
35.50
37.59
40.27
42.84
45.77
47.56
49.67
51.59
53.65
61.44
4.60%
5.04%
71
17.35
Revenue growth%
22.11
22.79
25.07
26.87
26.39
27.20
29.32
29.61
28.44
25.76
13.65
28.44
26.63
84
28.17
Gross margin%
3.00
0.83
3.74
2.76
0.40
0.40
0.78
1.17
0.76
3.70
24.54
0.78
1.00
46
26.90
Operating margin%
10.13
8.47
9.56
9.26
12.22
10.09
11.29
12.02
9.73
7.13
12.17
10.09
9.91
27
26.52
Net margin%
29.05
26.63
27.29
28.65
27.69
25.14
28.05
26.21
27.26
29.36
7.17
27.26
27.49
25
31.87
P/E ratio (avg)x
55.44
57.73
56.91
65.88
63.60
73.14
75.75
84.89
85.12
96.02
12.69
84.89
69.51
75
21.82
EV/EBITx
9.047
9.983
9.501
8.889
9.876
8.821
8.999
9.449
10.29
10.94
32.46
9.449
9.475
39
8.23
FCF yield (avg)%
14.03
16.40
15.19
12.29
14.21
16.64
14.86
14.71
14.97
12.04
12.03
14.86
14.78
92
6.68
FCF margin%
17.07
17.92
20.53
20.38
19.26
16.69
17.16
19.40
22.07
22.73
27.33
19.40
19.33
37
0.138
FCF / Net incomex
1.357
1.430
1.389
1.386
1.274
1.221
1.106
1.048
1.001
0.900
1.348
1.048
1.247
16
15.88
ROIC%
19.23
20.94
23.24
21.67
19.89
22.11
21.90
22.48
20.19
21.12
5.43
21.90
21.40
88
22.66
Return on equity%
18.44
16.44
15.42
17.50
15.82
13.11
12.05
11.37
11.12
9.34
24.53
11.37
14.26
43
6.91
Return on assets%
8.47
7.81
7.49
7.76
5.41
5.95
7.32
7.34
7.70
5.49
15.07
7.32
7.42
47
0.04
EPS$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.04
(4.09%)
(4.25%)
—
7.56
EPS growth%
31.16
28.68
29.77
28.75
29.63
29.20
29.12
29.00
29.35
31.13
14.23
29.20
29.27
41
0.07
Bookvalue per sh$
0.13
0.12
0.11
0.12
0.13
0.13
0.12
0.12
0.11
0.12
0.14
(2.31%)
(1.61%)
—
0.03
FCF per share$
0.14
0.12
0.12
0.14
0.15
0.14
0.12
0.11
0.10
0.10
0.12
(6.67%)
(3.26%)
—
0.10
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
(1.33%)
(2.65%)
—
21.68
Div yield (avg)%
7.01
5.66
5.21
6.28
7.13
7.50
5.08
5.88
6.49
5.66
25.28
5.88
6.08
51
25.89
Payout ratio%
6.80
8.11
7.60
7.89
8.54
6.59
6.42
5.11
6.45
7.94
25.08
6.45
7.20
36
306.4
Shares (diluted)M
353.9
355.8
364.5
370.1
322.4
337.8
301.9
275.9
271.4
291.0
314.8
(2.03%)
(2.48%)
53
25.49
Buyback yield%
8.06
7.60
9.87
11.41
11.07
10.56
9.41
7.55
9.04
8.91
21.55
9.04
9.22
93
0.743
D/E ratiox
0.957
0.891
0.933
0.909
0.837
0.773
0.690
0.698
0.656
0.570
1.702
0.690
0.805
55
35.15
Enterprise value$M
65.31
65.63
72.01
71.37
81.93
96.86
102.5
115.7
117.2
122.7
19.79
8.42%
6.44%
77
22.52
LT debt$M
37.21
41.62
38.41
35.22
32.89
30.78
28.72
31.94
31.08
31.25
3.918
(1.02%)
(0.84%)
47
Revenue
$53.65M
5.04%
1.00×
Cost of revenue
$32.31M
5.14%
1.01×
Operating expenses
$7.394M
5.02%
1.00×
Goodwill & intangibles
14.64%
Property and equipment
14.17%