18.92
Revenue$M
12.03
12.29
12.40
12.57
12.93
13.40
13.87
14.10
14.22
14.73
19.40
2.64%
2.05%
25
21.28
Revenue growth%
16.81
16.42
18.99
18.88
20.95
19.66
21.93
19.24
22.10
21.18
24.99
21.18
19.45
59
3.17
Gross margin%
19.18
18.21
15.51
15.93
13.87
13.62
13.46
16.02
14.37
17.10
17.93
14.37
15.72
41
25.08
Operating margin%
12.57
12.55
13.42
10.70
8.24
8.19
6.70
4.94
6.58
8.78
24.06
6.70
8.51
72
11.99
Net margin%
17.24
16.69
17.20
16.00
18.17
17.01
15.45
13.69
14.98
16.03
22.75
15.45
16.36
37
25.06
P/E ratio (avg)x
23.50
26.04
30.32
31.63
36.62
42.14
44.99
52.60
57.92
63.66
37.08
52.60
39.38
33
19.80
EV/EBITx
20.72
24.08
25.33
28.48
31.74
35.88
37.91
41.77
49.27
57.43
30.90
41.77
33.81
30
13.13
FCF yield (avg)%
1.22
3.89
2.47
0.40
0.90
3.42
0.60
0.40
0.40
2.70
11.10
0.60
1.06
60
8.91
FCF margin%
19.88
19.58
22.05
20.00
20.52
19.26
21.71
19.41
18.12
20.82
26.98
19.41
19.94
71
1.027
FCF / Net incomex
1.695
2.008
2.047
1.983
2.249
2.511
2.599
2.790
2.711
2.693
1.351
2.693
2.380
15
27.50
ROIC%
28.13
28.83
29.91
29.18
30.40
28.41
25.74
23.34
25.15
27.77
19.19
25.74
28.27
39
23.32
Return on equity%
15.49
13.08
10.11
7.75
7.23
10.07
7.31
7.58
8.60
11.02
9.91
8.60
9.33
33
14.08
Return on assets%
15.66
15.02
16.75
14.30
17.04
18.55
19.97
18.62
17.42
18.33
13.66
18.55
17.23
52
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.63%
(0.95%)
—
6.82
EPS growth%
11.81
11.05
11.25
10.93
12.65
15.01
12.05
12.69
11.36
12.57
8.41
12.57
11.93
32
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.04
(6.63%)
(5.07%)
—
0.02
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.01
8.50%
5.27%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
6.04%
2.76%
—
23.19
Div yield (avg)%
9.69
10.74
12.49
10.09
12.81
15.34
14.98
17.81
16.41
15.23
8.69
15.34
13.89
21
10.60
Payout ratio%
6.66
7.23
8.48
11.20
9.84
12.45
14.85
12.00
12.07
14.34
21.59
12.45
11.60
14
196.0
Shares (diluted)M
176.6
186.6
168.6
175.9
164.9
157.3
167.7
150.3
132.2
113.5
195.0
(7.20%)
(5.27%)
77
21.99
Buyback yield%
23.37
20.48
20.10
22.47
19.88
20.70
22.77
23.60
25.95
26.26
21.92
23.60
22.62
10
1.573
D/E ratiox
0.209
0.232
0.219
0.245
0.262
0.245
0.266
0.297
0.330
0.334
0.168
0.297
0.253
92
12.73
Enterprise value$M
15.12
14.13
14.84
16.89
17.43
17.24
16.87
18.96
18.45
20.41
19.75
3.20%
2.99%
66
13.65
LT debt$M
16.86
19.36
20.06
23.34
25.79
25.26
29.02
33.59
40.46
40.21
5.373
9.29%
9.35%
68
Revenue
$14.73M
2.05%
1.00×
Cost of revenue
$10.31M
2.05%
1.00×
Operating expenses
$3.367M
2.30%
1.02×
Goodwill & intangibles
18.62%
Property and equipment
18.23%
Spread over hurdle
(7.42%)