10.91
Revenue$M
10.02
10.34
10.55
10.50
10.37
10.68
10.91
10.97
10.99
10.94
11.93
1.08%
0.89%
54
10.94
Revenue growth%
22.37
19.78
18.44
20.63
19.40
20.65
22.76
21.27
19.96
19.05
16.80
20.65
20.29
67
21.74
Gross margin%
3.12
5.65
3.64
2.97
0.40
0.40
0.40
1.95
4.70
3.39
8.55
1.95
3.05
51
26.79
Operating margin%
4.79
7.39
6.62
8.11
6.79
6.70
9.06
9.27
11.36
12.32
13.25
9.27
7.75
17
13.51
Net margin%
18.86
16.03
14.13
13.86
16.19
19.13
18.79
16.31
18.54
19.79
16.60
18.79
17.43
7
25.67
P/E ratio (avg)x
25.70
23.60
22.68
21.27
21.05
20.82
20.93
21.95
23.12
24.88
10.25
21.95
22.31
57
12.99
EV/EBITx
11.01
9.584
9.752
8.794
8.422
8.824
8.575
7.808
8.105
8.663
29.42
8.575
8.729
50
12.16
FCF yield (avg)%
0.40
1.12
0.40
1.28
3.37
0.51
3.37
3.51
5.84
3.68
9.23
3.51
2.33
64
16.22
FCF margin%
11.52
8.72
7.25
7.44
5.01
3.01
4.37
7.17
6.17
3.81
26.35
4.37
6.67
70
0.499
FCF / Net incomex
0.581
0.654
0.695
0.787
0.822
0.940
1.000
1.015
1.133
1.336
1.257
1.015
0.881
85
22.63
ROIC%
7.50
6.84
9.68
9.31
9.41
9.24
7.03
7.11
5.52
3.69
15.78
7.03
7.30
23
6.61
Return on equity%
25.58
28.31
28.35
25.89
27.64
26.35
24.46
22.06
20.91
23.06
5.41
23.06
25.73
12
19.43
Return on assets%
19.98
19.70
17.32
17.83
18.23
20.86
21.05
22.59
19.82
19.79
17.94
20.86
19.80
15
0.01
EPS$
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.01
3.50%
(0.63%)
—
24.53
EPS growth%
4.06
5.68
7.71
9.96
8.68
10.01
12.10
9.27
7.44
7.52
16.77
9.27
8.19
79
0.07
Bookvalue per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(0.86%)
(2.90%)
—
0.03
FCF per share$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(11.15%)
(8.44%)
—
0.06
Dividend per sh$
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.01
0.74%
(1.16%)
—
22.30
Div yield (avg)%
14.38
15.35
15.69
15.16
12.90
13.54
13.85
14.97
12.70
9.84
7.74
13.54
14.11
66
24.47
Payout ratio%
0.40
2.54
0.92
0.40
3.32
5.89
3.95
5.74
3.19
0.88
28.98
3.95
2.87
73
136.6
Shares (diluted)M
211.2
226.9
271.4
322.5
337.4
365.2
359.2
396.1
424.9
423.2
137.7
4.64%
8.10%
80
28.98
Buyback yield%
24.13
21.24
19.99
21.34
19.98
21.12
23.77
24.16
22.01
22.53
22.99
22.53
21.67
28
0.158
D/E ratiox
0.394
0.449
0.495
0.530
0.526
0.627
0.688
0.758
0.812
0.921
1.737
0.758
0.578
24
5.954
Enterprise value$M
1.099
1.252
1.483
1.780
2.085
2.436
2.867
3.074
3.413
3.623
5.110
11.68%
13.35%
30
4.128
LT debt$M
1.936
1.977
2.088
2.221
2.379
2.488
2.848
3.315
3.748
3.980
0.741
10.83%
8.15%
77
Revenue
$10.94M
0.89%
1.00×
Cost of revenue
$7.657M
0.89%
1.00×
Operating expenses
$2.276M
1.29%
1.04×
Property and equipment
17.71%
Goodwill & intangibles
15.58%
Spread over hurdle
(5.87%)