0.771
Revenue$M
0.615
0.665
0.710
0.776
0.832
0.889
0.964
1.040
1.106
1.177
0.791
7.18%
7.61%
36
25.37
Revenue growth%
32.23
31.13
29.49
28.87
27.31
26.87
29.79
30.80
29.17
30.89
9.85
29.79
29.64
6
7.79
Gross margin%
14.64
13.04
12.45
10.38
7.49
9.87
10.41
8.98
6.22
7.84
21.41
8.98
10.12
61
5.54
Operating margin%
8.29
8.98
8.82
10.25
12.54
13.74
11.80
11.73
13.24
12.15
5.95
12.15
11.76
50
5.68
Net margin%
23.42
23.96
24.55
23.04
21.81
19.74
21.52
24.28
21.68
21.10
4.16
21.52
22.43
46
28.73
P/E ratio (avg)x
9.000
9.388
10.28
12.48
14.01
16.13
17.78
19.22
22.26
22.07
32.88
19.22
15.07
35
16.31
EV/EBITx
16.27
18.18
17.53
17.37
20.24
22.17
25.75
25.05
29.66
34.35
14.77
25.75
21.20
62
26.20
FCF yield (avg)%
11.14
14.09
14.05
16.92
19.87
21.19
24.14
26.98
27.73
27.71
10.37
26.98
20.53
50
2.35
FCF margin%
11.75
9.98
9.81
9.36
11.43
9.77
10.30
10.03
9.97
11.70
20.07
10.03
10.01
69
0.995
FCF / Net incomex
2.206
2.454
2.398
2.708
2.736
2.752
3.037
2.944
3.113
3.688
1.233
3.037
2.744
53
22.64
ROIC%
24.58
23.58
26.55
24.23
25.19
24.22
25.71
27.22
28.54
25.82
28.71
25.82
25.45
80
19.67
Return on equity%
0.40
1.92
0.40
0.66
0.40
0.47
0.93
3.38
5.45
3.12
29.77
3.12
0.80
6
16.96
Return on assets%
11.97
10.06
11.30
11.14
11.72
10.16
7.16
7.56
6.24
5.15
26.42
7.16
10.11
34
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.97%)
(1.74%)
—
5.54
EPS growth%
8.72
10.75
7.99
7.47
9.25
8.02
5.92
8.14
9.43
12.37
15.33
8.14
8.43
7
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.05
—
11.18%
6.92%
—
0.01
FCF per share$
0.01
0.01
0.02
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.01
2.17%
3.17%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
5.80%
4.73%
—
5.16
Div yield (avg)%
21.40
21.96
19.74
20.51
18.73
19.64
19.57
20.71
19.64
22.16
23.01
19.64
20.13
25
12.42
Payout ratio%
6.76
6.48
7.10
5.25
3.85
5.73
6.27
5.68
7.35
5.53
29.71
5.73
6.00
94
64.83
Shares (diluted)M
69.68
69.44
70.82
78.26
71.10
70.92
66.08
61.17
64.47
71.22
64.18
0.03%
1.30%
39
13.89
Buyback yield%
29.16
31.41
28.52
30.92
30.42
32.36
31.70
29.68
27.93
26.08
19.88
29.68
30.05
85
0.647
D/E ratiox
0.590
0.622
0.673
0.690
0.741
0.729
0.715
0.798
0.762
0.785
0.571
0.762
0.722
63
1.145
Enterprise value$M
0.352
0.388
0.375
0.407
0.464
0.513
0.505
0.591
0.582
0.608
0.170
5.55%
6.99%
81
0.660
LT debt$M
0.408
0.410
0.491
0.500
0.499
0.586
0.600
0.628
0.662
0.707
0.521
7.20%
6.22%
46
Revenue
$1.177M
7.61%
1.00×
Cost of revenue
$0.743M
7.21%
0.96×
Operating expenses
$0.217M
8.45%
1.08×
Property and equipment
16.61%
Goodwill & intangibles
14.70%
Spread over hurdle
26.97%