9.612
Revenue$M
7.695
7.999
8.116
8.109
8.262
8.423
8.598
8.804
8.877
8.888
10.56
1.47%
1.60%
6
8.63
Revenue growth%
28.25
29.46
28.66
26.38
24.17
22.56
24.96
22.19
22.53
24.57
18.98
22.56
24.77
64
3.13
Gross margin%
9.14
11.46
10.75
9.96
11.96
10.52
12.10
10.57
11.40
14.19
28.08
11.40
11.07
35
4.49
Operating margin%
4.57
7.31
4.59
7.59
6.04
7.68
8.72
11.60
11.88
14.30
14.88
11.60
7.64
82
27.69
Net margin%
0.40
2.08
1.52
0.40
0.40
2.35
4.39
1.79
0.40
0.40
11.03
1.79
0.96
13
19.42
P/E ratio (avg)x
14.72
16.22
14.83
14.15
13.06
13.54
14.67
15.30
15.92
17.07
26.72
15.30
14.77
88
12.16
EV/EBITx
26.38
25.33
24.75
24.05
24.48
25.45
29.31
30.36
29.48
30.15
18.43
29.48
25.91
39
4.47
FCF yield (avg)%
3.72
3.92
6.24
3.30
4.99
2.66
5.38
5.52
4.10
5.82
6.13
5.38
4.55
57
29.85
FCF margin%
10.81
12.98
10.46
11.77
10.70
10.56
11.21
9.64
10.21
10.89
13.21
10.56
10.75
92
1.566
FCF / Net incomex
1.548
1.750
1.976
2.041
2.274
2.307
2.202
2.095
2.186
2.122
0.437
2.186
2.108
15
8.02
ROIC%
16.85
18.56
19.81
16.92
14.55
12.93
11.84
10.83
9.09
7.37
27.58
10.83
13.74
79
2.26
Return on equity%
17.92
19.67
19.09
16.34
16.17
17.30
18.85
20.75
20.79
19.54
18.97
19.54
18.97
54
2.53
Return on assets%
17.49
19.78
19.42
17.94
16.45
13.87
12.12
11.52
13.86
15.20
27.26
13.86
15.83
65
0.01
EPS$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.60%)
(3.87%)
—
16.30
EPS growth%
29.02
26.04
26.83
25.40
28.35
30.92
28.13
29.06
30.90
29.14
23.37
29.14
28.68
37
0.02
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
(3.52%)
(3.82%)
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
(4.49%)
0.79%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.01
11.51%
8.55%
—
26.85
Div yield (avg)%
16.70
18.76
15.76
14.18
13.85
16.09
15.47
15.36
17.76
17.50
21.38
16.09
15.93
40
28.57
Payout ratio%
12.09
11.69
10.52
12.69
9.89
11.39
14.09
16.14
15.35
18.22
29.58
15.35
12.39
90
215.1
Shares (diluted)M
238.9
240.1
248.7
275.7
316.2
333.3
362.6
354.5
401.6
420.5
211.8
5.87%
5.47%
80
12.26
Buyback yield%
15.49
13.59
14.32
17.28
17.36
17.43
19.09
17.70
15.31
12.92
24.70
17.43
16.39
69
1.111
D/E ratiox
1.423
1.590
1.675
1.553
1.607
1.441
1.506
1.521
1.434
1.518
0.581
1.506
1.519
41
7.514
Enterprise value$M
3.375
3.253
3.144
2.827
2.671
2.649
2.828
2.768
2.861
2.755
1.735
0.62%
(1.60%)
20
10.16
LT debt$M
9.913
10.76
11.93
12.15
13.54
15.92
17.88
21.00
20.35
21.64
5.526
9.83%
9.02%
61
Revenue
$8.888M
1.60%
1.00×
Cost of revenue
$4.612M
1.58%
1.00×
Operating expenses
$1.310M
0.99%
0.94×
Property and equipment
17.26%
Spread over hurdle
80.65%