40.93
Revenue$M
36.73
38.95
40.81
43.20
44.04
45.77
47.22
49.11
51.15
52.23
43.22
3.47%
3.82%
90
29.06
Revenue growth%
21.30
20.36
20.97
23.65
22.26
20.65
18.40
15.66
12.95
11.38
10.58
15.66
20.50
62
8.38
Gross margin%
0.70
0.40
0.40
0.40
0.40
0.40
1.30
2.96
2.47
2.41
21.14
2.41
0.55
14
14.61
Operating margin%
25.44
27.73
26.30
27.48
27.98
30.77
30.75
30.57
29.73
27.78
28.62
30.57
27.88
55
26.66
Net margin%
8.36
10.59
11.69
11.96
10.46
12.25
11.76
9.92
9.68
11.39
22.75
11.39
10.99
45
24.15
P/E ratio (avg)x
8.278
7.448
6.925
6.094
6.582
5.859
6.151
6.214
5.806
6.193
21.32
6.151
6.204
42
14.95
EV/EBITx
30.38
33.15
30.88
34.65
36.03
38.69
36.98
34.50
34.98
33.10
37.80
34.98
34.58
38
29.71
FCF yield (avg)%
19.70
20.00
22.94
21.51
21.60
22.50
22.13
19.36
16.86
14.81
26.90
19.36
20.76
34
25.32
FCF margin%
1.82
1.01
0.40
2.23
4.76
2.14
4.96
6.01
6.84
5.26
4.20
5.26
3.49
84
0.217
FCF / Net incomex
0.363
0.340
0.357
0.405
0.432
0.487
0.449
0.468
0.526
0.494
1.176
0.487
0.441
43
19.10
ROIC%
14.93
13.28
10.51
10.46
11.97
11.37
10.74
9.92
10.80
11.79
11.18
10.80
11.09
55
21.99
Return on equity%
8.73
9.79
6.89
5.38
5.67
7.88
5.69
3.25
1.11
0.40
13.78
3.25
5.68
29
24.12
Return on assets%
24.45
24.24
23.63
24.39
21.47
18.63
17.92
15.61
13.13
16.07
19.25
16.07
20.05
90
0.10
EPS$
0.09
0.11
0.12
0.14
0.16
0.16
0.20
0.20
0.22
0.25
0.11
9.22%
12.16%
—
5.23
EPS growth%
17.58
19.27
19.25
17.60
16.45
14.08
12.24
12.31
9.39
6.61
14.65
12.24
15.26
20
0.04
Bookvalue per sh$
0.11
0.13
0.15
0.17
0.18
0.19
0.20
0.20
0.20
0.20
0.13
2.05%
6.90%
—
0.13
FCF per share$
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.11
0.12
0.15
0.08
12.26%
11.30%
—
0.12
Dividend per sh$
0.23
0.25
0.25
0.25
0.24
0.24
0.26
0.25
0.23
0.22
0.02
(1.54%)
0.14%
—
12.40
Div yield (avg)%
9.36
10.24
12.19
10.54
10.16
9.93
7.47
4.99
6.51
8.22
25.11
7.47
9.64
33
5.02
Payout ratio%
0.40
0.40
3.03
0.40
2.05
0.90
0.40
2.10
0.40
0.88
7.09
0.88
0.64
62
515.6
Shares (diluted)M
422.7
376.5
340.4
352.8
353.1
337.3
352.4
380.2
363.0
308.6
519.8
(2.66%)
(4.67%)
22
18.71
Buyback yield%
0.40
0.56
0.49
0.58
0.50
0.40
3.37
6.30
6.29
6.33
14.16
6.29
0.57
28
1.026
D/E ratiox
1.080
1.020
1.076
1.049
1.057
1.094
1.239
1.285
1.366
1.522
1.044
1.285
1.087
21
42.94
Enterprise value$M
6.411
6.454
6.097
6.578
7.315
8.140
8.809
8.676
8.634
9.699
43.86
5.80%
5.40%
41
27.58
LT debt$M
28.39
27.77
30.46
31.80
34.46
36.76
36.03
41.53
45.53
46.25
48.44
6.06%
4.55%
11
Revenue
$52.23M
3.82%
1.00×
Cost of revenue
$30.12M
3.65%
0.98×
Operating expenses
$12.07M
4.47%
1.06×
Property and equipment
17.08%
Return on capital
105.15%
Spread over hurdle
92.62%