5.452
Revenue$M
10.88
11.52
12.37
13.17
14.31
15.49
16.88
18.20
19.19
20.53
5.842
7.48%
7.07%
64
25.99
Revenue growth%
14.99
16.74
15.63
13.31
15.84
18.80
16.62
16.72
14.65
11.97
7.11
16.62
15.73
74
29.27
Gross margin%
23.42
24.99
23.39
23.91
25.89
28.48
31.32
28.82
27.41
29.83
23.43
28.82
26.65
94
4.82
Operating margin%
9.35
12.31
13.38
14.24
13.49
14.28
11.80
11.22
12.39
11.06
16.19
11.80
12.35
33
15.61
Net margin%
12.02
14.10
12.24
11.33
8.44
11.37
10.28
7.52
5.10
4.54
16.90
7.52
10.80
16
22.65
P/E ratio (avg)x
13.52
15.30
16.26
15.71
16.29
16.03
15.55
15.57
15.74
15.84
33.53
15.74
15.73
91
30.74
EV/EBITx
16.30
16.29
17.23
18.61
18.98
21.83
20.48
22.54
22.26
21.35
15.80
21.83
19.73
47
19.09
FCF yield (avg)%
14.13
11.98
9.41
9.06
10.66
12.65
12.13
14.86
12.31
14.26
24.64
12.65
12.22
36
27.43
FCF margin%
10.38
9.20
9.82
12.67
15.64
12.78
13.88
12.52
11.64
14.39
9.36
12.78
12.59
50
0.972
FCF / Net incomex
0.971
0.884
0.928
0.893
0.878
0.870
0.888
0.792
0.703
0.676
0.745
0.792
0.881
76
16.25
ROIC%
24.13
26.64
27.20
26.57
24.04
25.31
25.97
28.50
29.93
30.55
21.95
28.50
26.61
32
9.85
Return on equity%
3.09
5.07
5.09
5.22
2.36
1.28
0.40
1.25
2.28
1.74
25.73
1.28
2.32
32
28.63
Return on assets%
19.90
18.48
20.42
19.29
16.48
13.65
11.13
12.54
11.86
9.65
26.59
11.86
15.06
26
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.67%
(0.64%)
—
24.87
EPS growth%
30.99
28.66
28.97
26.03
27.41
27.01
28.19
30.69
28.35
26.70
9.99
28.19
28.27
88
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.04
(3.17%)
(3.89%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.01
1.87%
(1.45%)
—
0.01
Dividend per sh$
0.02
0.01
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
(5.97%)
(2.40%)
—
5.02
Div yield (avg)%
28.96
30.48
29.48
28.57
29.21
28.89
27.02
28.26
27.02
26.90
21.90
27.02
28.73
82
16.69
Payout ratio%
9.03
7.82
6.81
9.32
6.61
4.80
2.47
4.30
7.03
7.30
11.54
4.80
6.92
48
205.0
Shares (diluted)M
135.3
116.2
107.8
111.5
117.0
107.5
92.48
79.12
71.26
69.42
206.3
(9.91%)
(7.91%)
65
21.78
Buyback yield%
5.45
3.98
4.37
6.17
8.36
6.72
6.43
5.82
5.85
6.35
4.49
6.35
6.01
88
1.676
D/E ratiox
0.722
0.693
0.818
0.820
0.787
0.821
0.788
0.878
1.021
1.050
1.255
0.878
0.819
68
3.513
Enterprise value$M
26.54
28.29
33.35
38.80
39.25
40.69
38.96
40.84
40.96
48.05
5.658
4.13%
7.84%
64
7.991
LT debt$M
6.515
6.312
7.051
6.931
7.890
9.046
10.46
10.96
10.40
11.20
7.549
7.26%
6.75%
15
Revenue
$20.53M
7.07%
1.00×
Cost of revenue
$9.807M
6.91%
0.99×
Operating expenses
$4.994M
7.58%
1.05×
Property and equipment
18.93%