61.42
Revenue$M
34.47
37.30
39.82
42.56
44.73
48.38
52.16
55.35
58.79
62.03
63.03
6.76%
6.95%
33
9.12
Revenue growth%
0.40
0.40
1.05
1.51
0.40
1.41
1.19
0.59
0.40
0.40
22.72
0.59
0.49
11
7.76
Gross margin%
8.40
7.88
6.43
7.28
5.46
4.73
4.46
1.58
4.18
5.16
11.45
4.46
5.31
84
29.55
Operating margin%
6.76
5.68
3.16
5.67
4.78
3.22
2.37
3.92
1.83
0.40
6.21
2.37
3.57
77
25.67
Net margin%
22.42
25.42
27.48
29.68
31.08
33.89
34.86
36.27
34.91
33.33
14.86
34.86
32.20
15
31.37
P/E ratio (avg)x
27.38
31.78
36.15
41.83
40.76
47.32
54.89
60.41
56.84
62.68
15.50
56.84
44.57
63
16.68
EV/EBITx
33.55
32.04
37.04
41.51
43.39
47.56
46.39
49.71
58.02
57.08
13.12
49.71
44.89
58
28.11
FCF yield (avg)%
22.25
22.50
23.52
24.87
25.49
22.91
25.20
22.61
24.59
26.83
12.46
24.59
24.06
42
19.04
FCF margin%
8.95
8.42
5.71
3.85
2.47
2.90
1.86
3.72
3.03
3.40
2.56
3.03
3.56
91
1.071
FCF / Net incomex
0.772
0.655
0.627
0.618
0.528
0.513
0.459
0.451
0.389
0.421
0.902
0.451
0.521
38
15.15
ROIC%
18.33
20.62
23.28
21.83
22.52
21.58
19.42
17.95
16.18
16.36
2.85
17.95
20.02
34
10.41
Return on equity%
13.24
10.45
7.73
8.14
7.24
6.30
5.29
2.58
2.87
2.24
18.74
2.87
6.77
51
24.20
Return on assets%
23.88
22.99
21.92
20.75
20.88
21.19
19.80
18.41
17.42
18.37
13.78
18.41
20.82
64
0.03
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.03
3.77%
5.59%
—
2.82
EPS growth%
4.49
5.75
7.72
9.67
7.38
8.12
5.96
3.10
2.31
2.47
5.95
3.10
5.86
27
0.02
Bookvalue per sh$
0.07
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.02
3.03%
(2.22%)
—
0.03
FCF per share$
0.10
0.09
0.09
0.10
0.11
0.13
0.14
0.16
0.17
0.17
0.01
8.16%
5.33%
—
0.03
Dividend per sh$
0.07
0.08
0.08
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.06
1.83%
1.61%
—
15.60
Div yield (avg)%
0.40
1.33
0.40
1.69
2.28
4.49
3.78
2.54
3.66
5.16
15.30
3.78
2.41
82
20.26
Payout ratio%
0.40
0.40
0.40
2.12
3.17
3.31
5.93
5.20
3.06
0.76
24.25
3.31
2.59
81
682.8
Shares (diluted)M
617.1
638.3
586.6
605.0
661.5
723.6
746.1
690.8
692.1
720.4
660.6
1.72%
1.02%
44
4.81
Buyback yield%
22.58
22.01
22.02
21.40
23.17
24.63
25.85
25.84
26.96
24.47
8.07
25.84
23.82
70
1.483
D/E ratiox
1.903
1.991
1.814
1.702
1.548
1.483
1.353
1.219
1.313
1.198
1.543
1.313
1.515
89
52.93
Enterprise value$M
31.11
33.91
39.03
40.95
47.55
54.27
60.76
65.15
72.90
73.80
9.643
9.19%
9.87%
75
36.36
LT debt$M
45.71
49.41
46.67
46.44
43.30
45.69
47.74
52.45
57.68
56.78
29.00
5.57%
3.33%
16
Revenue
$62.03M
6.95%
1.00×
Cost of revenue
$38.22M
7.01%
1.01×
Operating expenses
$6.566M
7.06%
1.01×
Property and equipment
15.85%
Goodwill & intangibles
13.27%
Spread over hurdle
87.06%