3.876
Revenue$M
4.862
4.908
4.956
5.057
5.243
5.267
5.209
5.361
5.404
5.446
4.221
0.76%
1.52%
94
24.28
Revenue growth%
22.96
20.22
17.26
18.57
15.61
14.41
14.79
16.85
17.66
19.56
8.10
16.85
17.46
75
8.58
Gross margin%
26.11
28.15
31.12
28.68
30.62
32.47
30.48
32.46
32.75
30.73
10.36
32.46
30.67
94
11.49
Operating margin%
6.07
5.96
4.86
3.75
3.12
2.44
0.61
0.40
0.40
1.02
11.63
0.61
2.78
27
6.24
Net margin%
11.34
13.55
16.27
15.82
14.25
12.00
13.33
14.79
15.21
17.24
5.59
14.79
14.52
83
19.41
P/E ratio (avg)x
34.03
33.10
34.14
33.44
32.64
35.46
39.40
38.28
36.85
39.99
13.72
38.28
34.80
88
13.92
EV/EBITx
24.87
27.73
29.76
32.12
35.69
38.99
45.22
44.35
48.86
58.60
19.66
45.22
37.34
18
21.68
FCF yield (avg)%
6.15
4.78
6.79
6.20
5.15
5.87
6.13
3.17
0.90
2.80
29.21
3.17
5.51
64
24.03
FCF margin%
19.00
18.33
17.61
14.86
14.19
17.17
19.87
17.29
16.83
14.61
3.11
17.17
17.23
35
0.353
FCF / Net incomex
0.292
0.291
0.288
0.304
0.292
0.297
0.345
0.390
0.379
0.440
1.038
0.379
0.300
65
7.19
ROIC%
9.33
9.27
9.95
10.15
11.00
10.71
11.27
12.20
14.31
13.92
9.02
12.20
10.85
36
3.90
Return on equity%
7.28
4.37
4.86
3.28
1.80
4.54
2.14
2.64
2.32
3.83
13.51
2.64
3.55
37
25.15
Return on assets%
0.69
0.40
1.48
0.40
0.40
0.40
0.40
0.40
1.05
1.49
21.25
0.40
0.40
52
0.01
EPS$
0.05
0.06
0.06
0.07
0.09
0.09
0.10
0.10
0.11
0.11
0.02
5.79%
8.81%
—
18.85
EPS growth%
23.55
21.89
23.81
24.20
23.71
24.77
25.19
27.91
29.21
28.29
29.37
27.91
24.48
9
0.03
Bookvalue per sh$
0.03
0.04
0.05
0.06
0.07
0.08
0.09
0.10
0.10
0.10
0.03
9.62%
13.94%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.03%)
0.30%
—
0.03
Dividend per sh$
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(0.29%)
(0.21%)
—
11.40
Div yield (avg)%
7.88
6.86
9.63
11.69
13.22
15.68
13.20
14.76
15.79
16.76
6.99
15.68
13.21
44
11.58
Payout ratio%
23.50
23.91
22.92
20.09
21.27
23.30
23.56
25.22
26.86
25.96
7.02
25.22
23.53
20
150.7
Shares (diluted)M
153.8
169.4
149.4
129.0
121.4
128.0
121.0
124.5
134.2
121.5
152.5
0.01%
(1.46%)
77
12.36
Buyback yield%
10.76
12.74
15.15
14.80
12.01
9.36
11.10
10.22
10.01
10.46
3.70
10.22
10.93
59
1.553
D/E ratiox
0.677
0.741
0.824
0.894
0.976
0.951
0.991
1.117
1.026
1.165
0.996
1.026
0.963
79
6.310
Enterprise value$M
0.394
0.368
0.333
0.343
0.388
0.370
0.415
0.423
0.436
0.392
1.343
0.23%
0.79%
57
4.589
LT debt$M
7.200
8.117
9.469
10.07
10.28
10.05
10.28
10.14
9.953
10.16
2.302
(0.24%)
5.17%
7
Revenue
$5.446M
1.52%
1.00×
Cost of revenue
$3.556M
1.47%
1.00×
Operating expenses
$1.050M
1.72%
1.02×
Property and equipment
17.86%
Spread over hurdle
(4.37%)