59.57
Revenue$M
52.37
55.72
60.22
64.95
69.24
73.64
77.39
82.44
86.47
90.44
66.31
5.49%
6.44%
61
21.70
Revenue growth%
30.68
28.76
26.87
26.47
26.51
23.81
21.92
21.87
24.72
26.13
7.89
23.81
26.30
69
21.62
Gross margin%
0.40
2.36
4.46
4.07
4.57
7.37
10.12
9.38
6.60
5.67
16.30
7.37
5.12
55
27.28
Operating margin%
25.96
25.42
23.94
22.30
22.49
24.18
22.56
22.63
20.61
19.15
26.98
22.56
22.60
12
6.25
Net margin%
23.30
22.28
22.95
22.51
20.13
18.06
19.61
21.44
19.28
19.76
29.30
19.61
20.79
75
6.823
P/E ratio (avg)x
11.82
11.95
11.00
9.988
9.881
9.665
10.57
9.956
10.12
10.01
7.581
10.01
10.06
26
7.176
EV/EBITx
23.12
25.25
29.52
33.36
38.07
43.52
43.60
44.63
49.64
56.50
27.05
44.63
40.79
76
7.93
FCF yield (avg)%
2.93
3.40
1.85
3.50
2.52
0.69
0.40
0.40
2.88
4.61
9.28
0.69
2.70
32
13.33
FCF margin%
16.41
15.35
16.69
17.44
20.04
20.65
20.66
21.60
21.62
22.22
11.71
21.60
20.35
42
0.800
FCF / Net incomex
1.371
1.318
1.422
1.444
1.445
1.357
1.475
1.471
1.501
1.550
1.796
1.475
1.445
56
28.70
ROIC%
4.89
5.51
7.11
4.34
3.94
2.19
3.41
2.92
4.01
4.13
14.90
3.41
4.07
6
11.88
Return on equity%
14.48
11.99
11.34
10.86
9.85
7.91
10.24
10.91
9.16
10.99
6.30
10.24
10.88
44
10.23
Return on assets%
3.61
6.59
4.36
5.01
4.39
1.60
0.40
1.91
3.56
4.59
15.20
1.91
3.98
51
0.05
EPS$
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.05
(5.87%)
(4.24%)
—
23.85
EPS growth%
25.93
27.91
28.62
26.19
24.24
24.15
26.86
25.44
22.65
20.74
9.04
24.15
25.69
58
0.07
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
3.12%
5.66%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
6.22%
5.19%
—
0.04
Dividend per sh$
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.12
0.12
0.05
8.46%
4.86%
—
19.80
Div yield (avg)%
7.70
7.85
5.16
4.88
2.35
0.70
0.40
0.40
2.49
0.40
27.18
0.40
2.42
44
12.32
Payout ratio%
15.83
12.84
13.16
14.71
13.74
16.31
15.89
13.89
13.84
14.92
9.84
14.92
14.30
82
288.1
Shares (diluted)M
374.5
368.8
356.0
384.4
384.4
412.0
411.8
487.7
493.7
545.4
286.9
7.25%
3.85%
82
29.25
Buyback yield%
28.00
26.61
26.16
26.29
27.80
27.09
27.68
28.54
27.70
25.55
28.24
27.68
27.39
14
1.674
D/E ratiox
1.526
1.598
1.403
1.406
1.295
1.326
1.310
1.347
1.252
1.249
0.280
1.310
1.337
13
40.19
Enterprise value$M
17.27
16.16
16.23
16.26
16.46
15.89
17.74
16.23
15.88
16.33
66.01
(0.16%)
(1.42%)
43
35.61
LT debt$M
34.14
40.70
40.73
43.27
48.34
51.64
61.07
67.64
65.96
70.27
29.63
7.77%
7.88%
57
Revenue
$90.44M
6.44%
1.00×
Cost of revenue
$42.15M
6.75%
1.03×
Operating expenses
$17.33M
5.88%
0.95×
Goodwill & intangibles
16.22%
Return on capital
116.61%
Spread over hurdle
105.47%