9.607
Revenue$M
13.06
12.89
13.11
13.35
13.68
13.41
13.22
13.40
13.26
13.22
9.968
(0.68%)
(0.09%)
54
28.77
Revenue growth%
14.95
12.46
9.52
10.28
9.54
8.17
9.07
9.84
9.09
9.67
12.34
9.09
9.61
89
19.65
Gross margin%
9.59
8.11
7.13
6.41
3.97
4.92
3.58
5.56
6.88
4.95
28.30
4.95
5.98
94
8.01
Operating margin%
17.97
20.29
22.49
21.45
20.17
21.17
22.44
24.12
24.31
23.36
20.08
23.36
21.94
95
17.53
Net margin%
33.11
32.19
32.94
32.73
34.62
35.36
36.23
35.44
36.95
37.11
20.65
36.23
34.99
15
11.56
P/E ratio (avg)x
10.96
12.08
13.31
14.39
15.89
16.36
19.01
20.99
20.19
20.17
36.28
20.17
16.13
47
6.550
EV/EBITx
16.64
14.77
15.71
16.58
17.81
19.57
18.23
20.12
20.74
22.65
33.37
20.12
18.02
20
9.77
FCF yield (avg)%
23.56
20.89
18.67
19.74
21.33
23.36
25.25
25.30
24.83
26.62
9.30
25.25
23.46
7
7.10
FCF margin%
7.15
6.89
8.22
9.10
6.14
6.88
5.88
4.06
3.56
5.35
5.26
5.35
6.51
69
1.215
FCF / Net incomex
2.375
2.498
2.546
2.815
2.955
2.919
3.348
3.414
3.572
3.759
0.486
3.414
2.937
86
21.35
ROIC%
23.38
25.63
28.45
27.87
30.68
30.06
30.04
31.83
29.94
27.32
27.75
30.04
29.20
45
11.74
Return on equity%
4.83
4.69
3.15
0.81
1.29
3.82
2.76
5.12
7.70
6.38
15.45
5.12
4.26
62
21.39
Return on assets%
2.33
0.98
3.82
6.00
5.90
3.20
5.27
5.50
8.28
10.43
28.56
5.50
5.38
39
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(2.51%)
(0.18%)
—
5.41
EPS growth%
7.67
10.53
8.03
9.07
11.22
14.08
16.71
18.69
17.59
15.10
23.33
16.71
12.65
70
0.01
Bookvalue per sh$
0.06
0.06
0.07
0.08
0.09
0.10
0.12
0.13
0.13
0.13
0.03
8.32%
9.39%
—
0.03
FCF per share$
0.07
0.07
0.08
0.08
0.09
0.11
0.13
0.15
0.15
0.17
0.04
12.45%
9.32%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.04
(8.95%)
(6.98%)
—
4.65
Div yield (avg)%
22.21
21.80
19.31
16.46
14.31
14.20
15.51
16.32
18.21
20.70
29.81
16.32
17.33
21
19.02
Payout ratio%
21.86
24.38
25.87
24.38
22.63
22.37
22.76
21.40
22.04
22.41
27.65
22.37
22.52
23
161.0
Shares (diluted)M
222.8
228.0
223.6
238.6
258.3
287.3
322.2
314.3
362.6
397.7
160.2
9.01%
6.02%
72
23.38
Buyback yield%
29.35
30.15
32.82
35.52
34.19
32.50
30.12
32.69
31.46
33.00
5.14
32.50
32.60
56
1.607
D/E ratiox
1.065
1.043
1.147
1.170
1.067
1.175
1.301
1.464
1.376
1.373
0.963
1.373
1.172
92
2.856
Enterprise value$M
1.862
1.866
2.165
2.273
2.672
2.718
3.142
3.562
3.633
3.934
5.142
8.04%
8.07%
28
4.476
LT debt$M
2.505
2.441
2.762
3.009
3.025
3.465
3.927
4.060
4.436
4.501
5.116
8.27%
5.46%
10
Revenue
$13.22M
(0.09%)
1.00×
Cost of revenue
$6.528M
0.18%
1.03×
Operating expenses
$2.463M
(0.67%)
0.94×
Property and equipment
14.29%
Spread over hurdle
28.54%