2.464
Revenue$M
9.312
9.790
10.07
10.19
10.38
10.70
10.76
10.90
11.37
11.58
2.574
2.21%
2.56%
19
20.24
Revenue growth%
4.48
3.42
0.99
0.40
0.40
2.27
1.82
0.40
0.79
2.45
28.43
1.82
1.40
12
3.78
Gross margin%
16.37
19.28
21.55
21.61
21.27
19.70
20.89
18.62
20.31
19.12
7.14
19.70
20.01
71
16.20
Operating margin%
25.19
23.55
21.48
21.97
21.48
20.70
18.08
16.26
17.98
18.49
5.04
18.08
21.09
22
29.36
Net margin%
23.56
21.44
19.33
16.69
17.76
18.09
20.48
21.20
22.28
24.40
13.48
21.20
20.84
76
23.15
P/E ratio (avg)x
43.71
47.91
54.64
60.90
63.47
66.30
65.57
70.53
74.65
72.15
33.85
70.53
64.52
14
20.53
EV/EBITx
31.91
35.49
37.26
38.13
34.96
40.33
37.94
41.34
44.86
43.24
8.584
41.34
38.03
79
27.10
FCF yield (avg)%
8.02
6.09
7.74
5.02
4.75
2.03
4.07
2.15
3.35
3.51
20.19
3.35
4.41
55
11.81
FCF margin%
23.02
20.95
18.85
16.86
16.17
15.06
13.31
16.24
17.51
20.28
5.91
16.24
17.18
36
1.233
FCF / Net incomex
0.413
0.456
0.455
0.529
0.594
0.662
0.707
0.850
0.888
1.063
1.618
0.850
0.628
54
15.46
ROIC%
11.49
14.34
16.17
18.01
16.25
16.22
15.53
15.28
14.08
12.79
26.97
15.28
15.41
60
26.15
Return on equity%
6.26
8.76
7.76
7.26
6.29
8.06
6.70
9.29
7.32
9.97
12.98
8.06
7.54
79
25.47
Return on assets%
6.95
9.28
6.53
4.33
1.73
0.40
0.40
0.40
0.65
0.40
23.80
0.40
1.19
52
0.01
EPS$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.01
7.90%
10.32%
—
5.87
EPS growth%
13.87
13.69
11.28
13.15
10.69
8.72
10.77
11.99
9.36
9.98
28.20
9.98
11.02
77
0.03
Bookvalue per sh$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
(2.28%)
(1.83%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(4.15%)
(2.13%)
—
0.01
Dividend per sh$
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.01
5.41%
7.81%
—
10.61
Div yield (avg)%
31.32
29.80
29.03
29.59
28.10
27.37
28.29
26.55
26.88
28.89
18.16
27.37
28.59
16
6.26
Payout ratio%
22.43
24.70
25.00
27.76
28.36
29.27
27.98
29.79
32.75
33.64
10.18
29.79
28.17
70
138.2
Shares (diluted)M
113.5
105.0
94.67
93.24
94.65
87.11
90.69
80.19
72.64
77.88
141.6
(3.83%)
(4.13%)
56
13.43
Buyback yield%
8.67
8.01
8.17
10.46
7.90
6.73
9.66
7.73
9.86
9.53
20.59
9.53
8.42
64
0.648
D/E ratiox
0.721
0.713
0.768
0.711
0.662
0.659
0.643
0.686
0.669
0.617
1.754
0.659
0.678
35
12.51
Enterprise value$M
11.83
11.81
12.74
14.11
13.64
15.28
15.52
16.03
17.02
17.90
15.77
5.59%
4.94%
68
2.203
LT debt$M
7.920
9.485
11.45
13.46
13.81
14.28
15.08
16.70
17.97
19.49
15.54
7.13%
10.69%
73
Revenue
$11.58M
2.56%
1.00×
Cost of revenue
$6.533M
2.53%
1.00×
Operating expenses
$2.437M
2.49%
0.99×
Goodwill & intangibles
20.46%
Property and equipment
18.31%
Spread over hurdle
16.71%