7.836
Revenue$M
22.97
24.79
25.77
27.27
29.22
31.36
32.76
35.08
36.51
39.14
8.546
6.02%
6.24%
45
5.14
Revenue growth%
12.65
14.07
16.00
15.56
14.39
13.08
13.92
11.69
12.99
11.02
13.25
12.99
13.50
58
29.11
Gross margin%
5.33
3.37
1.53
0.77
0.40
2.30
0.58
0.40
3.01
3.68
17.87
2.30
1.92
93
23.56
Operating margin%
5.41
8.04
8.22
6.56
5.32
7.06
9.53
11.52
12.77
13.09
7.07
11.52
8.13
10
21.05
Net margin%
15.93
13.85
15.38
14.43
14.55
16.87
18.21
20.90
17.98
18.12
17.49
18.12
16.40
31
10.64
P/E ratio (avg)x
46.57
51.21
50.45
56.98
57.34
68.42
72.81
78.65
82.36
86.55
9.935
78.65
62.88
90
25.01
EV/EBITx
49.98
58.37
64.14
64.16
63.17
69.99
74.49
77.24
84.24
95.35
6.044
77.24
67.08
81
10.52
FCF yield (avg)%
19.19
16.75
19.75
20.36
19.94
19.25
19.10
20.36
20.99
19.25
8.71
19.25
19.50
57
20.44
FCF margin%
0.40
1.95
4.12
5.07
2.24
4.24
1.37
2.80
2.86
0.40
7.62
2.80
2.52
50
1.062
FCF / Net incomex
0.813
0.915
0.962
1.017
1.084
1.070
1.161
1.395
1.352
1.501
0.244
1.352
1.077
11
28.22
ROIC%
8.55
7.75
9.02
10.66
10.98
9.30
9.28
8.56
11.07
12.10
8.55
9.30
9.29
22
4.65
Return on equity%
24.70
23.61
26.57
25.39
22.40
21.76
24.06
24.94
23.60
22.99
13.84
23.60
23.83
34
15.59
Return on assets%
22.24
20.39
22.08
24.91
27.35
25.24
22.94
21.64
21.75
19.17
24.31
21.75
22.16
82
0.07
EPS$
0.06
0.07
0.07
0.07
0.07
0.08
0.07
0.08
0.08
0.09
0.08
4.41%
5.00%
—
16.78
EPS growth%
11.67
12.11
11.43
11.16
12.84
11.31
8.66
8.07
6.69
4.12
16.83
8.07
11.24
63
0.06
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07
(7.58%)
(6.21%)
—
0.06
FCF per share$
0.10
0.09
0.09
0.10
0.11
0.11
0.12
0.12
0.13
0.15
0.04
6.36%
5.73%
—
0.05
Dividend per sh$
0.13
0.15
0.17
0.17
0.20
0.20
0.21
0.21
0.21
0.23
0.10
2.15%
7.20%
—
28.87
Div yield (avg)%
18.36
15.81
15.88
17.99
16.14
15.00
14.85
17.05
20.04
22.12
26.59
17.05
16.59
89
12.96
Payout ratio%
15.00
13.78
11.08
10.55
12.31
10.82
8.31
9.34
7.58
10.09
8.98
9.34
10.68
6
205.7
Shares (diluted)M
215.9
222.6
234.2
235.9
245.3
276.2
268.6
286.9
295.8
305.6
206.7
4.50%
2.98%
18
13.33
Buyback yield%
15.45
13.02
15.76
17.34
17.61
15.14
12.79
10.80
10.72
11.90
24.35
11.90
14.08
31
1.568
D/E ratiox
1.915
2.071
2.290
2.265
2.222
2.213
2.261
2.191
2.024
2.234
0.670
2.213
2.218
93
7.462
Enterprise value$M
48.85
48.81
56.03
60.77
59.61
59.61
60.50
70.47
68.94
72.77
14.38
4.07%
4.99%
44
8.795
LT debt$M
3.175
3.247
3.065
2.850
2.836
2.805
3.026
3.191
3.437
3.200
11.16
2.44%
(0.38%)
55
Revenue
$39.14M
6.24%
1.00×
Cost of revenue
$25.89M
6.23%
1.00×
Operating expenses
$3.918M
6.28%
1.00×
Property and equipment
17.45%
Spread over hurdle
13.01%