5.848
Revenue$M
9.609
9.913
10.31
10.66
11.00
11.44
11.98
12.44
12.98
6.366
6.374
4.02%
3.74%
50
9.97
Revenue growth%
13.52
16.00
17.85
16.91
14.45
17.35
18.90
17.14
14.43
12.27
10.43
17.14
16.45
17
20.90
Gross margin%
10.93
13.28
11.74
12.93
12.28
9.38
10.52
7.52
4.66
18.01
17.07
9.38
11.33
78
3.92
Operating margin%
26.27
27.07
29.42
26.92
26.80
27.52
26.77
25.89
25.21
18.67
11.92
26.77
26.79
9
17.12
Net margin%
28.09
25.73
28.72
30.23
30.83
31.03
30.59
30.74
32.66
8.08
25.98
30.83
30.41
9
20.25
P/E ratio (avg)x
26.24
29.01
29.66
34.61
35.38
38.73
41.51
39.17
42.00
12.64
34.40
39.17
35.00
75
16.01
EV/EBITx
11.99
12.32
13.49
15.55
15.77
15.39
15.58
17.44
17.64
17.52
17.27
15.77
15.47
38
23.39
FCF yield (avg)%
8.32
6.94
8.33
11.04
12.52
15.47
15.37
15.15
12.74
20.14
25.09
15.15
11.78
92
26.38
FCF margin%
14.30
13.56
11.17
11.08
12.58
10.95
12.43
12.38
12.83
4.66
26.69
12.43
12.40
44
1.148
FCF / Net incomex
2.212
2.235
2.256
2.225
2.614
2.683
2.880
3.339
3.778
1.007
0.987
2.880
2.435
58
6.73
ROIC%
22.45
20.51
23.08
20.94
23.93
21.32
23.82
21.74
20.35
8.79
15.15
21.74
21.53
21
6.38
Return on equity%
14.17
13.46
12.63
10.20
10.16
9.61
8.37
11.21
9.63
7.51
11.47
9.63
10.70
40
29.19
Return on assets%
21.00
18.37
19.98
17.82
16.40
16.84
15.57
15.42
14.13
28.72
16.47
15.57
17.33
9
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(0.25%)
(0.34%)
—
24.95
EPS growth%
13.56
12.72
10.86
10.82
8.08
8.83
10.88
13.41
11.39
27.49
29.27
10.88
11.14
76
0.03
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.03
0.04
0.03
0.03
0.05
0.05
(6.44%)
(6.77%)
—
0.05
FCF per share$
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.10
0.09
0.03
0.02
2.95%
4.31%
—
0.02
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.01
2.84%
(0.32%)
—
28.43
Div yield (avg)%
15.62
18.62
20.84
18.23
21.09
18.69
15.85
13.49
15.91
26.59
7.33
15.91
18.04
62
18.33
Payout ratio%
0.40
2.86
4.14
2.84
5.31
6.14
9.02
11.88
10.54
6.80
8.01
9.02
4.73
62
111.6
Shares (diluted)M
75.96
73.05
62.96
58.90
56.67
49.84
47.98
42.73
45.33
108.3
109.2
(5.10%)
(5.22%)
66
6.29
Buyback yield%
24.12
25.18
25.03
24.58
26.46
28.33
26.36
26.81
25.15
18.36
26.20
26.46
25.73
53
0.484
D/E ratiox
0.700
0.684
0.722
0.732
0.815
0.799
0.741
0.661
0.654
0.758
0.132
0.741
0.727
29
1.178
Enterprise value$M
14.55
15.87
16.60
15.97
15.32
16.91
18.15
21.23
23.37
10.58
12.39
7.91%
6.25%
29
8.161
LT debt$M
3.943
4.592
4.473
4.700
5.204
5.894
6.887
8.179
8.450
14.13
5.991
12.45%
10.02%
24
Revenue
$12.98M
3.74%
1.00×
Cost of revenue
$9.084M
3.74%
1.00×
Operating expenses
$2.829M
3.98%
1.02×
Goodwill & intangibles
16.44%
Property and equipment
16.13%
Spread over hurdle
(5.94%)