48.55
Revenue$M
42.69
43.28
43.16
43.45
44.64
46.00
47.39
48.35
49.20
49.83
51.73
2.22%
1.54%
63
15.53
Revenue growth%
24.49
27.22
30.05
30.48
30.67
30.14
31.18
29.75
27.68
28.47
12.59
29.75
29.90
54
28.20
Gross margin%
11.37
12.00
13.48
16.01
16.77
14.35
17.10
15.52
18.35
19.80
6.35
17.10
15.76
13
3.29
Operating margin%
3.85
0.85
0.40
3.05
2.96
3.98
5.34
6.06
4.31
6.65
14.43
5.34
3.91
70
27.11
Net margin%
2.40
0.40
0.82
3.01
3.02
2.69
5.16
7.60
5.99
3.60
24.27
5.16
3.01
28
24.42
P/E ratio (avg)x
32.65
30.26
32.37
31.51
35.26
35.29
32.20
29.35
27.49
25.96
13.91
29.35
31.85
32
8.673
EV/EBITx
26.09
28.42
25.25
22.21
20.57
22.05
21.74
18.91
18.58
16.26
35.80
18.91
21.90
27
13.97
FCF yield (avg)%
12.96
10.14
9.27
11.10
9.23
7.50
8.03
6.69
7.90
10.87
7.77
7.90
9.25
63
27.68
FCF margin%
21.47
23.08
21.64
20.25
20.15
18.35
18.21
15.22
15.91
15.43
25.91
15.91
19.25
48
0.858
FCF / Net incomex
0.542
0.571
0.510
0.513
0.514
0.502
0.477
0.529
0.522
0.529
1.388
0.522
0.518
82
9.39
ROIC%
12.50
12.94
10.42
12.55
14.24
17.18
19.24
18.83
18.02
17.76
26.64
18.02
15.71
62
6.72
Return on equity%
24.86
24.34
22.02
20.53
21.37
18.78
21.10
21.57
19.08
20.38
27.30
20.38
21.23
77
7.16
Return on assets%
9.50
11.81
14.69
12.38
11.42
10.25
8.68
11.64
9.09
7.11
22.84
9.09
10.83
27
0.08
EPS$
0.10
0.09
0.10
0.10
0.11
0.11
0.10
0.11
0.11
0.11
0.08
0.89%
0.94%
—
7.70
EPS growth%
28.87
26.68
24.93
26.10
25.04
23.13
22.79
19.91
18.32
21.26
17.30
21.26
24.03
89
0.08
Bookvalue per sh$
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.07
0.03
1.85%
(0.90%)
—
0.06
FCF per share$
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
1.28%
0.67%
—
0.08
Dividend per sh$
0.08
0.08
0.08
0.10
0.11
0.12
0.14
0.16
0.15
0.16
0.08
7.98%
7.64%
—
21.30
Div yield (avg)%
8.25
6.94
5.74
5.33
5.28
2.37
1.47
0.40
1.83
0.40
3.18
1.47
3.83
18
5.72
Payout ratio%
8.72
6.41
6.08
7.62
6.15
4.49
6.16
3.28
5.37
2.85
19.18
4.49
6.12
47
612.4
Shares (diluted)M
389.1
398.0
379.9
333.5
324.3
283.1
305.0
282.1
258.9
276.7
613.6
(3.13%)
(3.91%)
55
26.82
Buyback yield%
10.10
8.42
8.48
7.54
4.68
7.03
8.60
7.88
7.29
8.68
11.46
7.88
8.15
21
0.330
D/E ratiox
0.820
0.831
0.812
0.828
0.854
0.860
0.928
0.903
0.984
1.115
0.707
0.928
0.857
40
36.42
Enterprise value$M
27.34
26.11
29.78
28.10
26.40
26.23
30.39
28.93
31.31
32.01
21.56
3.93%
2.10%
59
45.38
LT debt$M
13.87
14.36
15.35
16.78
15.55
13.67
12.35
13.22
12.67
12.03
36.30
(5.01%)
(2.21%)
58
Revenue
$49.83M
1.54%
1.00×
Cost of revenue
$34.88M
1.54%
1.00×
Operating expenses
$6.109M
1.19%
0.97×
Goodwill & intangibles
20.67%
Property and equipment
16.04%
Spread over hurdle
15.92%