4.047
Revenue$M
15.30
15.85
16.32
16.74
17.58
18.54
19.59
20.77
21.36
4.433
4.602
5.00%
4.30%
52
29.80
Revenue growth%
17.63
17.46
18.93
16.81
14.03
11.26
8.63
10.93
8.03
19.50
19.26
10.93
15.28
82
23.21
Gross margin%
9.50
11.56
10.84
8.49
6.20
6.23
8.96
10.88
13.55
21.52
16.98
8.96
10.17
80
14.37
Operating margin%
19.76
22.29
20.59
22.91
20.89
20.37
21.15
20.18
21.60
7.60
13.63
20.89
20.74
51
14.58
Net margin%
4.52
6.09
8.10
6.34
6.33
8.54
6.00
8.53
8.68
10.44
2.30
8.53
6.34
71
32.11
P/E ratio (avg)x
23.86
23.65
24.04
22.08
24.05
23.48
21.77
24.20
24.64
17.34
10.58
24.05
23.75
27
17.33
EV/EBITx
43.16
40.35
46.62
46.48
43.92
48.05
51.51
49.91
49.83
37.34
18.10
49.83
46.55
92
9.83
FCF yield (avg)%
13.71
14.93
15.93
17.06
17.68
20.43
22.07
19.74
17.20
12.61
4.37
19.74
17.13
56
16.81
FCF margin%
14.50
12.72
14.92
16.97
15.71
16.38
16.14
16.20
18.57
27.72
25.05
16.20
15.93
71
0.526
FCF / Net incomex
0.739
0.799
0.720
0.624
0.557
0.518
0.471
0.402
0.427
1.146
0.952
0.471
0.590
47
17.90
ROIC%
20.88
23.31
20.61
21.32
18.85
17.10
16.35
17.38
20.18
19.98
27.71
17.38
20.39
72
2.09
Return on equity%
25.36
24.12
25.87
23.87
26.47
24.02
22.81
20.63
18.52
22.51
20.42
22.81
24.07
81
6.90
Return on assets%
12.72
12.92
12.48
11.87
13.65
11.21
11.17
10.45
11.09
10.35
18.21
11.17
11.54
91
0.03
EPS$
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.06
0.05
0.03
0.03
(0.37%)
1.02%
—
22.42
EPS growth%
19.42
21.75
19.45
21.38
21.21
19.87
21.07
18.84
17.67
4.75
19.51
19.87
20.47
32
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.07
0.03
1.19%
3.52%
—
0.06
FCF per share$
0.10
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.02
0.08
(4.06%)
(0.14%)
—
0.07
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
3.47%
3.79%
—
13.30
Div yield (avg)%
19.99
20.60
20.48
20.90
21.54
20.45
20.58
22.77
21.45
15.78
27.12
21.45
20.75
85
14.90
Payout ratio%
12.13
13.90
11.49
10.93
12.60
15.19
15.39
18.36
18.90
26.34
5.17
15.39
13.25
26
114.6
Shares (diluted)M
104.2
96.86
95.10
101.8
97.83
100.2
110.8
109.7
106.0
114.7
110.8
0.79%
(0.24%)
43
3.36
Buyback yield%
14.70
16.58
13.81
12.02
14.01
16.14
17.17
17.94
19.94
23.17
29.09
17.17
15.87
71
1.382
D/E ratiox
0.451
0.507
0.579
0.676
0.738
0.759
0.809
0.774
0.904
0.844
0.191
0.774
0.707
24
6.079
Enterprise value$M
21.97
21.45
20.91
21.68
20.63
18.36
16.34
17.98
19.43
12.80
17.66
(2.17%)
(0.14%)
72
6.050
LT debt$M
1.006
0.937
1.041
1.158
1.147
1.149
1.174
1.255
1.419
6.350
7.299
4.15%
2.80%
33
Revenue
$21.36M
4.30%
1.00×
Cost of revenue
$13.57M
4.07%
0.98×
Operating expenses
$2.297M
5.28%
1.10×
Property and equipment
20.55%
Goodwill & intangibles
17.47%
Spread over hurdle
64.84%