15.38
Revenue$M
22.42
23.63
25.00
26.40
28.49
29.91
31.33
32.68
34.72
37.34
17.06
5.56%
5.81%
43
16.12
Revenue growth%
16.37
17.13
17.56
14.85
13.03
14.30
16.48
15.21
18.13
15.58
15.19
15.58
15.98
94
12.94
Gross margin%
9.94
9.43
11.89
10.27
9.29
8.88
11.40
11.75
9.25
7.38
3.59
9.25
9.68
27
18.60
Operating margin%
8.03
6.17
5.56
5.84
7.37
9.09
11.16
8.94
7.93
9.25
22.79
9.09
7.98
91
14.08
Net margin%
10.77
9.42
11.62
13.85
12.85
13.55
15.12
15.97
18.87
21.12
6.21
15.97
13.70
65
13.35
P/E ratio (avg)x
18.78
20.20
19.77
19.45
18.42
21.44
20.67
24.24
25.71
24.64
35.27
24.24
20.44
28
18.01
EV/EBITx
21.32
22.39
20.96
22.37
25.83
26.88
27.53
30.86
34.99
40.09
19.22
30.86
26.35
8
18.78
FCF yield (avg)%
12.07
9.52
11.16
8.61
7.23
6.03
4.92
3.42
4.31
4.42
13.37
4.42
6.63
12
15.93
FCF margin%
20.21
21.31
22.67
20.51
19.78
19.58
18.49
19.97
18.80
21.44
27.15
19.58
20.09
49
1.063
FCF / Net incomex
0.637
0.638
0.665
0.726
0.840
0.877
1.032
1.184
1.143
1.167
0.531
1.143
0.859
17
20.61
ROIC%
26.52
26.49
29.16
27.08
28.78
28.30
27.99
28.21
25.75
24.73
22.84
27.99
27.54
8
17.02
Return on equity%
23.83
24.88
24.27
21.56
21.27
20.86
20.22
22.96
22.70
20.11
29.77
20.86
22.13
24
25.53
Return on assets%
16.82
18.81
20.42
21.53
20.41
19.85
17.14
19.62
20.97
23.74
26.38
19.85
20.13
85
0.05
EPS$
0.04
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.06
(1.83%)
(4.54%)
—
28.38
EPS growth%
8.26
9.90
10.45
10.73
10.48
11.29
12.53
12.86
10.26
9.28
19.93
11.29
10.47
6
0.08
Bookvalue per sh$
0.23
0.22
0.26
0.32
0.34
0.34
0.37
0.43
0.51
0.63
0.10
12.69%
11.79%
—
0.08
FCF per share$
0.12
0.12
0.14
0.13
0.15
0.15
0.17
0.19
0.20
0.22
0.06
8.38%
7.73%
—
0.04
Dividend per sh$
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.10
0.04
8.18%
8.57%
—
2.16
Div yield (avg)%
8.14
10.94
12.81
10.22
7.56
5.15
3.44
3.15
3.48
3.88
19.88
3.48
6.36
40
11.11
Payout ratio%
18.46
21.24
20.38
21.02
22.53
24.70
26.92
26.90
25.53
25.83
12.80
25.83
23.62
86
242.9
Shares (diluted)M
285.0
268.0
303.4
290.8
302.5
348.5
372.8
358.0
360.7
351.2
250.7
3.03%
2.36%
40
20.84
Buyback yield%
8.36
7.29
4.33
3.42
2.67
3.10
0.99
0.40
1.19
0.40
20.05
0.99
2.89
59
0.972
D/E ratiox
1.223
1.208
1.055
1.010
0.964
0.868
0.835
0.813
0.740
0.757
1.042
0.813
0.916
94
4.151
Enterprise value$M
42.06
44.26
49.34
53.14
63.95
71.46
72.93
72.90
84.82
90.20
18.78
7.12%
7.84%
85
16.39
LT debt$M
1.832
1.869
1.684
1.902
2.012
2.189
2.034
2.014
1.874
1.911
7.191
(1.02%)
0.14%
28
Revenue
$37.34M
5.81%
1.00×
Cost of revenue
$25.28M
5.67%
0.99×
Operating expenses
$7.079M
6.44%
1.06×
Goodwill & intangibles
23.20%
Property and equipment
16.08%
Spread over hurdle
(6.13%)