0.198
Revenue$M
0.685
0.694
0.728
0.760
0.787
0.818
0.850
0.876
0.925
0.963
0.217
4.14%
3.88%
36
14.35
Revenue growth%
9.44
9.70
7.71
4.78
7.33
6.18
4.36
6.54
8.22
7.39
20.83
6.54
7.36
37
18.50
Gross margin%
22.18
22.90
21.85
24.34
25.97
26.08
27.26
29.61
30.94
31.59
7.15
29.61
26.03
63
22.03
Operating margin%
7.59
7.68
9.11
7.78
5.94
6.74
6.09
5.63
3.04
3.55
12.85
5.63
6.42
71
8.32
Net margin%
5.84
7.99
8.85
10.76
8.84
10.12
12.37
14.32
15.91
15.28
12.51
14.32
10.44
18
19.30
P/E ratio (avg)x
45.21
44.13
43.17
44.83
45.41
47.13
47.78
45.95
52.08
58.41
32.08
47.78
45.68
84
36.22
EV/EBITx
57.64
67.42
67.08
66.80
80.28
84.74
91.10
107.9
115.8
131.1
17.61
107.9
82.51
13
9.42
FCF yield (avg)%
14.41
12.70
13.60
16.24
17.21
18.33
20.98
18.64
16.82
14.94
20.32
18.33
16.53
85
21.76
FCF margin%
27.82
25.04
22.91
22.65
24.13
21.98
23.06
25.86
27.90
29.99
3.70
25.86
24.58
78
1.119
FCF / Net incomex
0.706
0.728
0.736
0.778
0.931
0.916
0.983
0.988
1.185
1.235
1.336
0.988
0.923
64
25.50
ROIC%
7.21
7.78
10.20
13.06
14.87
13.74
12.16
10.57
10.52
12.39
8.17
12.16
11.36
15
11.27
Return on equity%
7.11
8.66
6.09
8.68
5.79
6.84
4.37
2.86
2.26
0.55
10.59
2.86
5.94
7
13.99
Return on assets%
6.35
9.11
9.33
8.66
6.71
8.88
7.84
8.12
5.94
6.24
22.64
7.84
7.98
89
0.08
EPS$
0.11
0.10
0.09
0.10
0.10
0.09
0.09
0.10
0.10
0.10
0.09
0.43%
(1.26%)
—
6.00
EPS growth%
10.23
12.94
14.46
16.42
13.60
10.89
12.78
13.18
10.65
11.25
8.90
11.25
12.86
68
0.06
Bookvalue per sh$
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.10
0.11
0.12
0.03
6.12%
6.59%
—
0.03
FCF per share$
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.32%
(2.29%)
—
0.08
Dividend per sh$
0.11
0.11
0.12
0.14
0.15
0.18
0.19
0.19
0.20
0.22
0.12
7.11%
7.89%
—
21.59
Div yield (avg)%
25.83
23.48
23.05
22.98
23.52
20.99
19.66
20.35
22.57
20.11
23.93
20.35
22.78
13
23.64
Payout ratio%
7.11
5.38
6.13
5.09
3.63
1.48
3.78
2.37
1.12
2.97
2.85
2.37
3.70
23
3.341
Shares (diluted)M
3.842
4.095
3.938
3.990
4.006
3.561
3.350
3.025
3.148
3.232
3.471
(4.20%)
(0.98%)
20
14.48
Buyback yield%
33.90
35.23
36.45
36.89
37.32
35.30
36.60
35.06
37.18
36.10
11.51
36.10
36.27
41
1.788
D/E ratiox
1.790
1.803
1.859
2.170
2.134
2.357
2.689
2.991
2.926
3.254
1.556
2.926
2.263
49
0.171
Enterprise value$M
0.704
0.641
0.660
0.626
0.609
0.681
0.655
0.604
0.655
0.618
0.422
0.31%
(1.61%)
31
0.584
LT debt$M
0.059
0.059
0.056
0.049
0.054
0.048
0.052
0.045
0.045
0.044
0.156
(3.90%)
(3.21%)
58
Revenue
$0.963M
3.88%
1.00×
Cost of revenue
$0.633M
3.77%
0.99×
Operating expenses
$0.225M
4.14%
1.03×
Property and equipment
16.68%
Spread over hurdle
(1.05%)