14.92
Revenue$M
8.216
8.751
9.051
9.640
9.932
10.28
10.70
11.31
11.77
12.15
15.80
4.11%
4.27%
6
28.70
Revenue growth%
22.87
25.68
23.86
25.09
22.82
22.63
20.79
21.62
22.24
24.27
23.87
22.24
22.85
22
29.26
Gross margin%
28.20
29.91
31.95
30.67
33.58
34.32
34.15
36.19
36.80
35.35
12.38
35.35
33.87
17
18.62
Operating margin%
3.46
3.77
5.11
3.24
2.76
1.20
3.99
2.41
4.37
3.75
23.94
3.75
3.60
24
25.63
Net margin%
2.48
4.07
1.08
0.40
0.74
1.10
0.40
0.40
1.18
1.98
15.44
1.10
1.09
76
33.88
P/E ratio (avg)x
29.79
32.04
36.09
37.97
42.14
38.58
39.11
37.19
36.25
36.05
20.78
37.19
36.72
47
19.72
EV/EBITx
8.418
8.960
8.226
8.731
9.216
9.883
10.89
11.52
11.54
12.04
28.92
11.52
9.549
47
22.48
FCF yield (avg)%
25.42
24.42
27.09
24.82
25.86
27.42
25.49
24.13
22.74
21.97
25.99
24.13
25.12
53
8.42
FCF margin%
9.39
9.76
11.62
11.16
10.78
11.10
13.47
13.29
13.06
14.06
19.48
13.29
11.39
5
0.223
FCF / Net incomex
0.229
0.255
0.248
0.234
0.232
0.254
0.260
0.268
0.241
0.229
0.637
0.254
0.245
19
26.51
ROIC%
25.58
27.26
25.06
23.75
23.86
23.46
23.94
25.39
25.47
28.43
19.51
25.39
25.23
62
27.93
Return on equity%
21.56
19.06
17.96
15.95
18.64
19.31
20.08
21.11
20.89
17.91
29.32
20.08
19.18
63
2.77
Return on assets%
9.83
12.70
9.77
8.51
7.27
6.58
8.20
8.83
9.10
11.44
15.06
8.83
8.96
6
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.88%
7.25%
—
12.98
EPS growth%
6.27
6.62
8.02
7.91
10.05
11.93
10.64
10.24
8.80
11.75
22.65
10.64
9.42
24
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.80%
(0.61%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.01
6.25%
10.21%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
12.00%
10.88%
—
15.14
Div yield (avg)%
11.72
10.69
9.76
6.79
6.49
9.37
11.05
13.66
14.56
15.16
10.60
13.66
10.87
51
6.50
Payout ratio%
0.75
3.36
1.74
0.40
0.40
0.40
0.88
0.40
0.40
0.40
28.51
0.40
0.40
8
1.184
Shares (diluted)B
1.203
1.128
1.101
1.013
0.902
0.799
0.882
0.861
0.842
0.894
1.212
(0.19%)
(2.73%)
57
14.43
Buyback yield%
15.31
15.12
12.62
10.82
11.22
11.35
8.55
8.17
7.79
7.67
2.41
8.17
11.02
25
1.798
D/E ratiox
1.056
1.013
0.899
0.980
0.924
0.829
0.782
0.684
0.648
0.573
1.741
0.684
0.864
92
5.267
Enterprise value$M
5.250
4.942
4.716
5.376
5.371
6.231
6.843
6.595
6.725
7.458
9.898
6.79%
4.96%
61
10.09
LT debt$M
7.394
8.618
8.557
10.01
11.38
12.09
11.84
12.17
13.23
14.43
5.771
4.87%
7.76%
21
Revenue
$12.15M
4.27%
1.00×
Cost of revenue
$8.384M
4.12%
0.99×
Operating expenses
$1.285M
5.70%
1.15×
Property and equipment
14.81%