66.73
Revenue$M
59.58
65.81
72.36
78.59
86.00
92.34
97.96
104.2
112.1
120.3
74.73
6.95%
8.17%
54
16.77
Revenue growth%
28.71
31.33
29.50
29.81
29.65
32.58
35.16
35.76
36.15
37.48
17.80
35.76
31.96
47
15.31
Gross margin%
21.33
22.09
21.61
21.54
20.15
18.85
21.04
21.08
22.15
22.42
11.37
21.08
21.44
53
25.74
Operating margin%
13.87
14.26
11.41
13.41
16.16
18.73
20.94
20.58
22.57
24.56
7.22
20.94
17.45
75
12.31
Net margin%
18.67
15.88
16.75
19.67
18.40
16.15
14.34
11.62
8.83
9.40
2.40
11.62
16.01
22
36.41
P/E ratio (avg)x
32.23
31.17
33.55
37.26
37.48
35.45
38.74
38.19
43.61
39.63
15.25
38.74
37.37
74
20.57
EV/EBITx
30.41
33.27
29.15
27.40
25.19
26.82
26.15
27.43
25.48
24.74
36.26
26.15
27.11
91
24.72
FCF yield (avg)%
1.58
0.40
1.56
1.72
4.48
5.79
7.83
7.20
5.13
2.94
17.41
5.79
3.71
10
8.09
FCF margin%
17.94
18.97
16.93
14.25
11.68
9.28
8.72
11.69
13.51
14.82
4.80
11.69
13.88
7
0.503
FCF / Net incomex
1.693
1.592
1.556
1.585
1.714
1.632
1.775
1.749
2.037
2.207
0.271
1.775
1.703
45
29.04
ROIC%
11.91
11.99
10.57
11.26
10.97
9.37
11.65
12.87
10.92
12.75
5.37
11.65
11.46
73
12.63
Return on equity%
10.14
8.77
10.60
7.86
7.94
8.93
6.97
4.34
5.74
4.90
27.08
5.74
7.90
41
28.49
Return on assets%
17.54
18.19
20.04
17.44
15.10
12.60
11.35
14.10
14.86
16.92
20.44
14.10
16.01
64
0.05
EPS$
0.12
0.14
0.16
0.17
0.20
0.24
0.28
0.31
0.31
0.35
0.06
11.65%
11.06%
—
25.95
EPS growth%
14.96
17.79
19.65
20.24
22.32
19.38
20.27
22.07
19.72
18.75
25.77
19.72
19.68
6
0.09
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.08
0.07
0.08
0.09
0.02
7.43%
6.38%
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
2.02%
4.33%
—
0.06
Dividend per sh$
0.08
0.09
0.10
0.12
0.12
0.14
0.16
0.17
0.20
0.19
0.09
9.71%
8.60%
—
2.81
Div yield (avg)%
9.46
9.63
6.96
8.94
8.91
8.01
7.11
9.04
9.99
12.57
14.45
9.04
8.99
69
22.52
Payout ratio%
19.89
18.85
20.93
23.59
21.86
24.17
22.40
20.06
17.11
14.58
20.76
20.06
20.49
84
412.0
Shares (diluted)M
397.1
404.7
352.9
336.9
304.4
311.9
283.5
306.1
305.4
310.0
431.4
0.36%
(1.77%)
42
6.33
Buyback yield%
10.11
9.48
8.88
8.21
6.60
7.37
9.40
7.00
9.38
8.90
23.56
8.90
8.89
89
1.664
D/E ratiox
0.144
0.162
0.174
0.189
0.194
0.207
0.238
0.269
0.291
0.329
0.549
0.269
0.201
51
21.76
Enterprise value$M
66.72
67.28
77.28
76.18
86.90
90.33
98.58
104.4
102.0
98.21
6.198
2.48%
3.77%
54
79.08
LT debt$M
41.84
39.30
35.26
35.66
33.14
32.58
35.59
40.20
38.98
34.92
57.96
1.05%
(0.94%)
47
Revenue
$120.3M
8.17%
1.00×
Cost of revenue
$63.28M
8.06%
0.99×
Operating expenses
$28.72M
8.22%
1.00×
Property and equipment
17.27%
Spread over hurdle
76.89%