17.35
Revenue$M
12.09
12.52
12.97
13.40
13.55
13.96
14.48
14.40
14.61
14.90
19.13
1.92%
2.47%
66
7.38
Revenue growth%
24.92
22.83
24.02
24.38
25.99
26.59
23.72
26.16
25.71
24.25
23.70
25.71
24.65
32
8.28
Gross margin%
3.66
3.70
2.21
2.70
0.59
3.25
1.80
2.89
5.15
2.71
9.65
2.89
2.80
76
23.25
Operating margin%
11.03
8.22
7.11
9.91
10.68
10.65
12.16
11.13
10.31
9.88
9.61
10.65
10.48
68
22.12
Net margin%
20.68
23.43
23.95
25.13
26.33
27.97
30.09
30.77
28.57
29.55
13.01
29.55
27.15
19
20.01
P/E ratio (avg)x
38.97
43.32
43.87
41.72
46.21
49.15
56.72
64.02
71.38
77.01
15.44
64.02
47.68
44
20.89
EV/EBITx
31.80
32.45
30.61
31.68
34.68
34.70
36.24
38.90
35.68
36.65
9.476
36.24
34.69
67
17.55
FCF yield (avg)%
28.26
26.92
27.07
29.80
30.87
30.10
27.92
30.69
28.52
27.80
20.24
28.52
28.39
83
3.91
FCF margin%
11.14
9.96
10.80
11.00
8.95
11.20
8.29
7.38
5.06
2.86
12.25
7.38
9.45
89
1.581
FCF / Net incomex
0.360
0.327
0.344
0.324
0.301
0.291
0.300
0.285
0.290
0.273
1.737
0.290
0.301
92
12.11
ROIC%
17.84
19.78
19.05
16.78
15.34
15.47
16.51
19.43
19.55
16.95
21.35
16.95
17.40
47
3.86
Return on equity%
33.86
36.54
34.35
35.00
37.69
37.13
36.45
38.54
40.32
41.47
17.12
38.54
36.83
89
7.01
Return on assets%
2.18
0.40
1.30
1.28
2.20
5.13
4.99
6.64
4.88
2.22
11.92
4.99
2.21
78
0.05
EPS$
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.08
0.08
0.06
(0.70%)
(1.66%)
—
3.99
EPS growth%
12.61
10.67
10.35
12.88
14.92
17.51
16.56
15.24
13.90
13.59
2.09
15.24
13.74
85
0.10
Bookvalue per sh$
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.09
(4.48%)
(5.05%)
—
0.07
FCF per share$
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.08
2.86%
(1.54%)
—
0.11
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.12
0.51%
1.46%
—
20.17
Div yield (avg)%
21.78
21.46
21.11
23.72
24.44
22.81
23.68
24.21
26.33
23.88
11.46
23.88
23.70
55
4.34
Payout ratio%
3.44
0.53
1.38
0.40
0.40
0.40
0.40
0.40
0.99
2.57
29.89
0.40
0.47
44
92.11
Shares (diluted)M
90.93
90.02
79.76
82.86
90.03
80.66
73.91
71.23
62.65
58.76
93.09
(8.18%)
(5.00%)
67
14.62
Buyback yield%
25.79
26.68
26.49
24.25
24.04
23.06
21.77
21.56
24.37
26.57
28.80
23.06
24.31
95
0.417
D/E ratiox
2.036
2.006
2.073
1.950
1.934
1.976
2.197
1.994
2.115
2.022
1.693
2.022
2.014
83
3.171
Enterprise value$M
7.570
8.089
8.035
8.046
7.915
7.196
7.084
7.655
7.707
7.611
16.34
(0.78%)
(0.40%)
7
11.14
LT debt$M
13.70
13.07
13.08
13.50
11.83
11.38
10.92
9.721
10.24
10.39
9.684
(2.56%)
(3.72%)
29
Revenue
$14.90M
2.47%
1.00×
Cost of revenue
$9.725M
2.60%
1.01×
Operating expenses
$1.694M
1.95%
0.95×
Property and equipment
17.98%
Spread over hurdle
23.22%