2.267
Revenue$M
6.256
6.750
7.117
7.628
8.086
8.575
9.124
9.768
10.29
10.77
2.518
5.89%
6.28%
25
15.68
Revenue growth%
4.88
7.49
6.97
6.30
8.75
11.09
13.26
15.50
18.25
20.01
16.89
15.50
9.92
82
14.48
Gross margin%
6.81
5.01
5.72
6.15
3.55
1.94
0.40
0.40
2.98
1.91
20.80
1.91
3.27
76
19.48
Operating margin%
28.48
28.95
31.56
29.87
27.65
27.02
24.17
22.57
22.48
20.97
10.72
22.57
27.34
76
16.45
Net margin%
20.92
22.93
21.90
24.79
23.14
20.55
18.86
18.94
19.13
18.08
23.82
18.94
20.73
6
20.03
P/E ratio (avg)x
32.88
35.60
33.20
31.29
31.54
30.13
33.62
37.80
39.84
39.89
32.44
37.80
33.41
92
16.29
EV/EBITx
21.83
24.36
25.09
29.32
30.25
36.00
40.76
42.35
42.39
45.11
7.844
42.35
33.13
57
4.26
FCF yield (avg)%
11.61
13.78
12.34
12.57
10.57
11.38
13.92
15.48
18.46
20.64
23.06
15.48
13.18
84
20.81
FCF margin%
11.62
11.66
9.43
11.83
13.95
12.31
13.70
10.93
9.83
8.25
22.48
10.93
11.64
16
1.381
FCF / Net incomex
2.124
2.343
2.626
3.071
3.474
4.110
4.840
5.774
6.915
8.122
1.053
5.774
3.792
95
25.56
ROIC%
24.79
22.85
21.62
20.74
18.35
17.77
15.12
17.99
15.86
17.43
5.90
17.43
18.17
8
28.81
Return on equity%
1.51
0.40
2.60
5.49
7.38
5.36
5.56
4.11
2.17
1.70
7.86
4.11
3.36
94
10.68
Return on assets%
2.19
1.15
0.40
1.05
1.77
0.40
1.94
2.33
0.40
3.30
23.78
1.94
1.46
47
0.04
EPS$
0.07
0.07
0.08
0.08
0.09
0.08
0.09
0.11
0.11
0.12
0.05
6.08%
7.16%
—
15.32
EPS growth%
13.70
11.07
8.50
10.45
9.10
6.44
7.06
5.93
8.18
7.88
12.18
7.06
8.34
74
0.08
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.04
0.01
(1.10%)
(0.47%)
—
0.03
FCF per share$
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
3.01%
0.13%
—
0.04
Dividend per sh$
0.09
0.10
0.09
0.09
0.09
0.09
0.10
0.11
0.12
0.11
0.04
3.71%
2.95%
—
23.35
Div yield (avg)%
15.69
16.27
13.50
10.83
11.18
10.02
12.43
10.49
10.51
10.61
19.72
10.51
11.01
94
26.43
Payout ratio%
10.47
11.47
12.96
10.59
12.48
11.24
14.11
13.88
12.44
10.12
6.85
12.44
11.95
11
175.0
Shares (diluted)M
201.3
213.1
211.1
230.0
253.0
261.9
282.9
289.6
295.7
292.2
180.1
2.92%
3.23%
82
15.85
Buyback yield%
13.41
11.63
13.45
12.62
11.01
10.08
7.25
10.15
9.34
12.09
5.35
10.08
11.32
82
0.340
D/E ratiox
1.154
1.093
1.015
1.058
1.090
1.143
1.214
1.197
1.371
1.444
0.231
1.214
1.148
63
5.257
Enterprise value$M
6.956
7.523
8.210
8.616
8.203
8.887
8.355
8.694
7.491
7.515
11.54
(1.74%)
1.22%
91
0.703
LT debt$M
12.89
13.80
14.03
13.77
14.53
16.31
14.76
16.04
15.26
15.89
8.035
1.80%
2.66%
85
Revenue
$10.77M
6.28%
1.00×
Cost of revenue
$7.536M
6.65%
1.04×
Operating expenses
$1.508M
5.66%
0.94×
Property and equipment
20.80%
Goodwill & intangibles
17.25%
Spread over hurdle
44.37%