32.96
Revenue$M
24.79
25.97
27.11
28.64
30.01
31.60
32.88
34.73
35.98
37.24
34.45
4.41%
4.55%
61
14.24
Revenue growth%
18.35
19.10
21.18
18.98
19.27
19.88
20.12
22.30
25.23
28.21
17.31
22.30
20.00
44
18.02
Gross margin%
3.71
6.36
5.41
8.13
5.25
5.73
4.34
1.61
4.31
6.80
3.32
4.34
5.33
65
26.74
Operating margin%
24.32
25.03
27.68
29.31
30.23
28.34
29.76
28.02
27.33
28.65
4.73
28.34
28.18
9
26.49
Net margin%
21.06
23.32
25.06
24.31
25.88
24.46
22.71
22.81
21.00
21.50
26.19
22.71
23.06
41
7.973
P/E ratio (avg)x
19.84
17.51
17.02
18.25
16.46
14.43
14.52
12.56
11.82
11.97
20.40
12.56
15.49
11
27.59
EV/EBITx
26.01
28.19
31.13
31.84
30.43
33.92
32.30
33.09
35.03
33.32
6.319
33.32
32.07
19
19.96
FCF yield (avg)%
16.42
18.85
17.40
14.41
12.71
12.56
14.86
17.23
14.44
16.99
23.52
14.86
15.64
41
4.21
FCF margin%
11.74
14.53
13.68
10.87
11.72
11.10
9.36
9.61
11.65
9.62
26.84
9.62
11.37
7
1.011
FCF / Net incomex
0.812
0.733
0.686
0.617
0.627
0.646
0.579
0.506
0.543
0.493
0.290
0.543
0.622
38
28.02
ROIC%
26.15
28.06
26.20
25.65
25.09
25.51
23.54
23.03
21.95
22.31
3.86
23.03
25.30
57
26.50
Return on equity%
0.40
0.40
2.98
2.77
0.40
1.80
0.40
0.90
0.40
2.73
24.41
0.90
0.65
9
7.94
Return on assets%
10.27
11.48
9.09
9.59
9.33
10.93
11.91
11.33
10.17
11.11
16.94
11.11
10.60
80
0.06
EPS$
0.07
0.07
0.08
0.09
0.10
0.12
0.12
0.13
0.16
0.19
0.07
13.33%
10.69%
—
25.25
EPS growth%
12.96
15.02
15.65
15.53
13.02
15.07
17.12
14.87
14.20
15.34
15.32
15.07
15.04
79
0.09
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.14
(1.08%)
(0.84%)
—
0.13
FCF per share$
0.10
0.11
0.10
0.10
0.09
0.10
0.10
0.11
0.09
0.10
0.12
1.59%
0.86%
—
0.06
Dividend per sh$
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.15
0.28%
0.44%
—
2.14
Div yield (avg)%
14.28
16.96
17.09
17.13
14.48
14.10
11.40
11.93
14.65
16.10
18.32
14.10
14.56
16
2.48
Payout ratio%
3.03
3.89
4.99
6.06
7.90
6.95
4.10
1.71
1.45
0.84
15.04
1.71
4.00
19
250.3
Shares (diluted)M
245.8
227.5
245.5
251.5
249.2
239.5
224.1
204.9
207.0
190.0
247.9
(5.28%)
(2.68%)
19
2.43
Buyback yield%
7.09
9.82
9.26
11.30
9.70
9.05
11.51
12.50
11.61
12.81
11.01
11.61
10.56
81
0.137
D/E ratiox
0.409
0.440
0.534
0.531
0.525
0.563
0.683
0.802
0.867
0.867
0.743
0.802
0.549
12
26.77
Enterprise value$M
15.03
12.95
11.73
11.16
9.854
9.251
9.044
8.915
8.723
8.835
33.20
(2.16%)
(6.37%)
70
17.02
LT debt$M
2.029
2.008
2.387
2.339
2.244
2.219
2.144
2.068
2.239
2.322
38.03
0.68%
2.45%
16
Revenue
$37.24M
4.55%
1.00×
Cost of revenue
$25.24M
4.41%
0.99×
Operating expenses
$6.557M
4.73%
1.02×
Goodwill & intangibles
18.08%
Property and equipment
16.05%
Spread over hurdle
(3.86%)