17.08
Revenue$M
27.20
27.98
28.74
29.04
29.63
29.81
30.23
31.53
31.66
18.45
20.06
1.74%
1.67%
70
28.47
Revenue growth%
7.13
6.51
5.86
7.48
8.60
5.94
5.32
3.28
2.22
28.27
16.52
5.32
6.22
58
26.92
Gross margin%
23.81
23.31
23.71
24.96
23.67
26.40
27.39
25.00
22.43
29.62
5.11
25.00
23.76
51
3.69
Operating margin%
7.92
8.49
9.26
9.57
7.54
9.27
10.41
9.48
10.07
22.66
9.69
9.48
9.27
74
25.40
Net margin%
23.15
25.55
27.74
30.33
32.79
31.33
33.77
34.88
35.11
5.61
26.30
33.77
30.83
35
13.30
P/E ratio (avg)x
35.29
35.63
36.87
34.52
31.88
30.11
30.17
31.00
33.73
18.36
19.63
31.00
34.12
66
32.46
EV/EBITx
28.09
32.04
34.61
39.03
40.54
42.11
39.80
43.08
49.46
30.88
27.63
42.11
39.41
64
2.45
FCF yield (avg)%
29.84
30.58
32.13
31.14
28.57
26.07
25.07
23.18
21.74
26.24
13.81
25.07
28.89
74
5.99
FCF margin%
15.81
13.17
13.23
13.59
13.97
15.46
18.02
19.80
19.33
17.90
4.17
18.02
14.71
12
1.710
FCF / Net incomex
0.297
0.315
0.332
0.390
0.411
0.425
0.423
0.443
0.484
1.523
1.305
0.425
0.400
21
13.58
ROIC%
11.86
11.82
10.80
10.62
9.03
8.61
9.34
9.69
10.71
5.28
21.08
9.34
10.66
58
3.43
Return on equity%
0.40
1.15
1.23
1.39
2.26
3.39
4.31
3.96
6.66
26.80
20.47
3.96
1.82
57
29.74
Return on assets%
27.62
24.70
26.90
24.38
26.55
24.77
22.28
22.42
25.08
7.21
20.54
24.77
24.93
37
0.06
EPS$
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.06
0.07
8.86%
9.30%
—
6.25
EPS growth%
15.39
13.58
14.72
15.18
12.88
14.49
16.51
16.85
15.13
2.79
7.37
15.13
15.15
41
0.07
Bookvalue per sh$
0.11
0.10
0.11
0.10
0.10
0.11
0.12
0.12
0.12
0.10
0.05
4.19%
2.25%
—
0.08
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.07
(2.43%)
(3.91%)
—
0.07
Dividend per sh$
0.08
0.08
0.09
0.09
0.08
0.09
0.10
0.09
0.11
0.08
0.06
4.44%
4.51%
—
10.18
Div yield (avg)%
0.40
0.40
0.40
2.83
1.54
3.13
0.40
0.48
0.40
9.32
26.93
0.48
0.40
53
5.66
Payout ratio%
0.40
3.24
3.80
6.66
8.18
8.37
5.73
5.29
5.67
18.78
23.56
5.73
5.48
54
144.3
Shares (diluted)M
248.9
280.0
281.7
289.0
299.2
344.6
399.9
433.9
480.6
147.8
139.9
10.71%
8.96%
16
9.97
Buyback yield%
16.69
19.28
21.25
19.41
17.94
15.04
12.09
15.05
17.18
19.78
29.85
15.05
16.94
21
0.878
D/E ratiox
1.795
2.069
2.248
2.235
2.152
2.478
2.726
2.589
2.742
1.720
0.438
2.589
2.241
23
11.70
Enterprise value$M
17.98
16.01
16.24
17.07
15.63
16.20
14.54
14.69
13.05
21.88
16.32
(5.22%)
(5.49%)
19
12.05
LT debt$M
20.89
18.60
18.68
18.74
19.72
20.60
19.17
21.07
21.96
1.826
25.08
3.22%
2.46%
81
Revenue
$31.66M
1.67%
1.00×
Cost of revenue
$22.16M
1.67%
1.00×
Operating expenses
$6.661M
1.43%
0.98×
Property and equipment
17.48%
Goodwill & intangibles
16.78%
Spread over hurdle
(4.50%)