1.836
Revenue$M
8.198
8.097
8.220
8.353
8.555
8.752
8.704
9.007
8.927
9.037
2.048
1.10%
0.88%
50
28.64
Revenue growth%
29.84
30.22
29.50
30.58
31.46
29.08
27.81
28.13
28.29
26.17
3.98
28.13
29.29
49
20.02
Gross margin%
4.72
6.00
8.27
8.65
6.31
3.35
4.35
2.11
4.98
2.52
20.69
3.35
4.85
18
2.22
Operating margin%
30.63
28.11
25.84
28.00
27.70
30.13
28.04
28.67
30.19
31.89
4.90
30.13
28.39
28
20.76
Net margin%
25.31
23.96
21.80
24.07
22.32
20.78
19.63
20.88
17.89
19.78
4.84
19.78
21.34
59
15.19
P/E ratio (avg)x
13.38
13.40
15.14
16.52
16.40
16.83
18.43
18.40
20.81
22.25
27.80
18.43
16.67
61
12.42
EV/EBITx
24.54
24.95
27.49
27.41
30.08
32.23
30.44
31.29
35.36
37.25
22.54
32.23
30.26
50
25.86
FCF yield (avg)%
27.12
25.02
25.93
23.98
26.37
29.08
26.87
25.43
24.90
26.95
22.43
26.87
26.15
73
29.56
FCF margin%
24.61
24.57
21.86
19.13
16.91
17.71
20.14
17.81
16.80
18.59
3.97
17.81
18.86
75
0.868
FCF / Net incomex
0.532
0.521
0.504
0.540
0.574
0.545
0.513
0.479
0.492
0.540
0.102
0.513
0.527
80
18.64
ROIC%
22.85
25.71
27.41
26.59
27.52
28.19
30.21
31.74
33.11
30.30
5.69
30.30
27.85
81
13.17
Return on equity%
24.29
25.70
27.69
26.55
26.73
25.40
25.88
25.77
25.60
27.25
25.06
25.77
25.82
24
13.11
Return on assets%
20.43
21.02
22.41
20.71
19.18
18.07
17.68
19.27
16.53
17.32
10.46
17.68
19.23
47
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.04
(3.64%)
(2.86%)
—
16.58
EPS growth%
3.54
2.78
4.84
7.09
5.73
2.87
4.41
6.50
7.60
6.37
21.80
6.37
5.29
92
0.02
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.13
0.04
10.07%
9.94%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.03
2.46%
(0.17%)
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.01
9.33%
9.36%
—
17.67
Div yield (avg)%
24.70
23.01
25.46
27.51
28.31
30.98
31.72
29.70
30.46
33.14
29.23
30.98
29.00
43
11.48
Payout ratio%
11.69
11.07
12.62
12.04
12.95
11.94
14.54
17.50
16.68
17.51
20.17
16.68
12.79
20
111.3
Shares (diluted)M
102.0
90.76
94.85
94.42
88.30
91.53
98.62
107.0
108.2
102.8
111.6
3.09%
(0.77%)
74
23.50
Buyback yield%
12.03
13.87
13.49
16.38
15.17
16.17
17.20
18.83
17.13
14.36
20.91
17.13
15.67
81
0.449
D/E ratiox
0.899
1.025
1.146
1.178
1.392
1.496
1.603
1.782
2.089
2.499
0.384
1.782
1.444
40
2.199
Enterprise value$M
2.237
2.703
3.093
3.335
3.783
4.247
4.726
5.390
6.425
6.593
2.202
11.75%
11.82%
64
5.069
LT debt$M
0.591
0.649
0.611
0.588
0.569
0.575
0.558
0.504
0.448
0.450
4.632
(4.59%)
(2.08%)
10
Revenue
$9.037M
0.88%
1.00×
Cost of revenue
$6.326M
0.88%
1.00×
Operating expenses
$1.760M
0.69%
0.98×
Goodwill & intangibles
17.51%
Property and equipment
14.34%
Spread over hurdle
15.26%