0.082
Revenue$M
0.923
0.988
1.028
1.065
1.113
1.166
1.226
1.263
1.341
0.087
0.099
4.72%
4.95%
80
20.36
Revenue growth%
22.16
19.22
16.51
14.58
16.82
17.95
17.53
18.16
16.00
28.72
15.69
17.53
17.74
32
18.84
Gross margin%
7.41
7.73
9.91
9.47
11.44
9.03
7.20
5.94
3.15
26.91
29.94
7.20
7.57
42
9.65
Operating margin%
12.77
10.33
9.96
9.00
11.97
14.15
13.70
15.51
15.64
10.05
9.98
14.15
12.61
7
15.91
Net margin%
14.88
16.46
14.49
11.73
9.94
11.29
9.88
8.49
11.06
15.81
29.86
9.94
11.51
11
18.54
P/E ratio (avg)x
16.32
16.77
17.30
16.45
16.29
15.92
14.62
14.16
13.71
33.05
16.40
14.62
16.31
18
25.95
EV/EBITx
35.31
36.32
43.03
45.04
52.94
58.93
66.38
74.83
74.65
27.00
9.776
66.38
48.99
86
24.10
FCF yield (avg)%
4.98
2.61
0.96
0.40
0.40
2.12
2.71
0.40
0.40
11.92
2.27
0.40
1.54
62
29.97
FCF margin%
1.13
2.94
2.95
4.09
3.24
5.68
7.35
4.40
1.46
13.69
26.19
4.40
3.10
24
0.403
FCF / Net incomex
1.432
1.494
1.464
1.635
1.690
1.599
1.516
1.697
1.909
0.764
1.169
1.690
1.558
84
13.77
ROIC%
13.82
11.91
10.34
12.13
9.40
12.28
13.43
14.52
11.85
15.53
8.02
12.28
12.21
76
25.03
Return on equity%
6.35
3.54
5.95
8.81
11.48
9.15
6.91
8.22
8.54
18.13
19.67
8.54
8.16
78
28.85
Return on assets%
15.87
12.97
12.88
13.82
15.11
17.56
17.18
17.57
15.75
23.78
5.09
17.18
15.81
52
0.04
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.05
0.05
8.78%
6.78%
—
20.32
EPS growth%
14.84
15.79
13.61
13.25
10.95
11.78
13.29
10.48
12.10
5.96
3.60
11.78
13.27
72
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.05
0.42%
0.70%
—
0.01
FCF per share$
0.08
0.08
0.10
0.11
0.11
0.13
0.14
0.16
0.16
0.04
0.03
7.47%
7.57%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.45%
(1.72%)
—
8.48
Div yield (avg)%
21.22
20.40
17.99
17.52
19.44
18.24
18.15
16.23
13.68
15.52
23.51
18.15
18.20
79
28.46
Payout ratio%
7.55
7.46
6.17
8.80
6.59
7.32
4.54
7.28
7.48
22.70
20.82
7.28
7.30
68
26.50
Shares (diluted)M
46.17
46.01
52.33
51.46
59.48
65.24
68.29
78.48
78.31
26.21
25.87
8.76%
7.62%
62
3.29
Buyback yield%
31.55
32.33
30.50
28.38
30.56
27.65
29.57
28.41
28.40
6.94
10.54
28.41
29.22
56
0.470
D/E ratiox
0.163
0.160
0.167
0.163
0.174
0.181
0.200
0.224
0.258
1.633
1.576
0.200
0.171
76
1.677
Enterprise value$M
0.470
0.543
0.640
0.689
0.771
0.887
1.052
1.139
1.192
0.110
0.338
11.58%
10.16%
70
0.479
LT debt$M
1.749
2.003
1.922
2.020
2.037
2.073
2.385
2.774
2.815
0.736
0.993
6.87%
6.32%
76
Revenue
$1.341M
4.95%
1.00×
Cost of revenue
$0.771M
4.92%
1.00×
Operating expenses
$0.179M
4.57%
0.96×
Property and equipment
18.59%
Goodwill & intangibles
15.60%
Return on capital
154.13%
Spread over hurdle
145.43%