8.373
Revenue$M
10.48
10.83
11.32
11.41
11.64
12.17
12.58
12.71
13.23
13.33
8.923
2.75%
2.55%
14
17.13
Revenue growth%
23.52
26.14
26.51
27.75
24.88
24.37
25.64
26.72
27.53
26.47
25.08
26.47
26.31
72
7.82
Gross margin%
24.73
25.67
28.40
30.11
28.67
27.53
28.11
29.39
29.80
30.12
19.89
29.39
28.53
54
8.07
Operating margin%
26.33
26.06
28.38
31.30
33.05
33.40
34.76
33.75
31.24
30.64
26.05
33.40
31.27
23
25.30
Net margin%
1.66
2.45
3.25
0.68
0.40
0.40
1.20
2.83
3.12
3.33
19.21
2.83
2.05
41
36.55
P/E ratio (avg)x
17.18
18.60
19.60
18.00
18.71
18.98
21.02
21.01
21.46
23.36
26.80
21.02
19.29
32
18.56
EV/EBITx
28.29
31.95
32.84
38.14
44.49
46.35
51.34
57.88
59.17
60.25
11.65
57.88
45.42
59
26.47
FCF yield (avg)%
23.04
24.03
22.25
24.62
22.03
20.55
20.60
18.35
18.62
16.63
15.72
18.62
21.31
46
19.46
FCF margin%
12.35
9.79
8.27
5.32
5.77
4.01
4.06
5.41
3.74
1.75
6.26
4.01
5.37
42
0.885
FCF / Net incomex
0.477
0.504
0.501
0.574
0.591
0.685
0.658
0.667
0.712
0.793
1.202
0.685
0.625
52
24.35
ROIC%
30.11
32.48
30.39
28.13
30.61
30.92
32.31
32.84
34.14
35.10
21.94
32.84
31.61
22
27.75
Return on equity%
30.94
33.72
33.43
32.36
31.42
29.35
28.03
25.62
22.81
21.57
23.79
25.62
30.14
32
16.52
Return on assets%
15.08
15.14
17.00
15.03
17.50
20.42
18.06
20.66
23.31
24.35
2.05
20.66
17.78
73
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.04
(8.37%)
(3.32%)
—
21.98
EPS growth%
11.94
14.00
16.29
14.32
14.35
17.09
14.74
15.71
18.46
21.20
4.97
17.09
15.22
69
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
3.29%
(0.15%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.55%)
1.14%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.07
0.08
0.06
10.72%
9.78%
—
10.20
Div yield (avg)%
0.40
0.40
3.07
0.40
0.40
2.61
4.45
5.38
3.71
5.64
29.98
4.45
2.84
91
28.72
Payout ratio%
9.21
6.70
9.68
12.10
10.56
10.30
9.09
10.98
13.62
14.73
6.38
10.98
10.43
75
87.95
Shares (diluted)M
80.72
84.61
72.20
68.48
73.60
65.62
59.94
54.10
50.92
47.80
88.64
(8.27%)
(5.57%)
67
12.35
Buyback yield%
12.98
12.44
12.51
12.19
9.53
9.71
11.71
9.26
9.78
7.08
8.81
9.71
10.74
28
0.494
D/E ratiox
0.260
0.268
0.316
0.313
0.341
0.351
0.397
0.447
0.519
0.515
0.483
0.447
0.346
77
3.432
Enterprise value$M
11.49
12.49
12.53
12.40
13.89
15.53
15.15
16.96
17.26
17.45
6.275
4.68%
4.43%
94
5.424
LT debt$M
3.620
3.765
3.701
3.504
3.228
3.071
2.751
2.963
3.287
3.196
10.74
(0.20%)
(2.12%)
76
Revenue
$13.33M
2.55%
1.00×
Cost of revenue
$8.555M
2.43%
0.99×
Operating expenses
$2.158M
3.42%
1.09×
Property and equipment
16.02%