3.961
Revenue$M
9.377
9.849
10.58
11.00
11.42
12.23
12.76
13.81
14.51
15.52
4.106
6.32%
5.74%
38
16.62
Revenue growth%
23.41
26.28
26.79
25.98
26.53
25.53
25.71
28.22
26.45
25.63
22.96
25.71
26.13
21
22.97
Gross margin%
29.55
26.55
26.69
23.88
26.69
23.89
25.71
25.55
27.56
26.54
12.97
25.71
26.55
41
4.48
Operating margin%
17.62
16.54
17.27
14.87
14.30
17.16
15.07
14.36
16.41
15.84
24.93
15.84
16.12
32
3.85
Net margin%
8.18
11.03
8.57
9.75
9.59
7.42
9.25
9.09
10.93
13.21
16.37
9.25
9.42
24
28.70
P/E ratio (avg)x
9.187
8.978
9.693
10.03
9.888
10.34
11.37
12.05
12.55
12.46
22.93
12.05
10.18
80
9.020
EV/EBITx
50.63
48.98
47.20
47.72
55.46
59.40
69.78
70.21
82.43
86.31
36.47
70.21
57.43
28
4.09
FCF yield (avg)%
10.95
8.71
9.87
11.10
8.22
11.13
11.51
11.68
13.73
14.27
16.56
11.68
11.11
45
18.22
FCF margin%
9.97
7.16
5.01
3.17
4.85
3.26
4.25
4.17
3.18
0.45
27.20
3.26
4.21
29
1.223
FCF / Net incomex
1.872
2.226
2.425
2.736
3.125
3.300
3.557
4.155
4.154
4.018
0.363
4.018
3.213
11
7.24
ROIC%
17.75
15.23
15.94
17.53
18.13
18.51
19.50
22.43
20.03
20.84
9.47
20.03
18.32
35
15.91
Return on equity%
18.22
20.36
19.24
18.21
16.58
19.01
18.33
15.45
14.20
14.01
3.19
15.45
18.21
94
21.61
Return on assets%
1.32
1.62
3.35
0.75
0.40
0.40
0.40
1.44
0.40
1.98
25.48
0.40
1.04
62
0.03
EPS$
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.03
(3.55%)
(1.37%)
—
4.91
EPS growth%
18.16
21.16
22.77
24.00
26.50
24.78
27.04
26.23
25.70
28.37
27.57
26.23
25.24
14
0.03
Bookvalue per sh$
0.11
0.11
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.08
0.16
(5.24%)
(3.21%)
—
0.10
FCF per share$
0.16
0.16
0.18
0.20
0.20
0.20
0.19
0.19
0.20
0.24
0.04
3.66%
3.97%
—
0.12
Dividend per sh$
0.12
0.12
0.12
0.11
0.10
0.10
0.09
0.07
0.08
0.08
0.04
(3.98%)
(4.02%)
—
9.16
Div yield (avg)%
16.94
15.42
12.97
12.53
12.68
15.20
12.32
10.41
13.02
14.68
20.07
13.02
12.99
32
22.13
Payout ratio%
4.74
1.92
4.48
4.85
3.40
1.93
3.47
2.32
0.68
1.93
11.36
1.93
2.86
45
59.82
Shares (diluted)M
78.02
77.15
75.63
79.80
84.47
88.26
88.37
96.83
94.78
96.86
61.43
2.77%
3.22%
61
6.85
Buyback yield%
15.81
17.34
17.23
16.88
19.30
21.32
20.45
22.31
23.30
20.89
22.70
21.32
19.88
29
1.789
D/E ratiox
0.955
1.086
1.055
1.124
1.060
0.984
1.019
1.011
0.942
1.012
1.397
1.011
1.015
57
8.464
Enterprise value$M
9.453
9.199
9.529
9.275
10.26
9.815
9.842
10.01
10.49
9.700
2.882
(1.12%)
1.13%
14
14.22
LT debt$M
18.12
18.88
18.88
18.87
17.87
17.52
17.62
16.56
18.73
20.03
4.762
2.31%
2.12%
67
Revenue
$15.52M
5.74%
1.00×
Cost of revenue
$9.640M
5.98%
1.02×
Operating expenses
$1.557M
5.61%
0.99×
Goodwill & intangibles
17.31%
Property and equipment
15.30%
Spread over hurdle
(0.35%)