16.54
Revenue$M
12.16
12.96
13.35
13.74
14.66
15.56
16.40
17.54
18.60
19.57
18.43
5.95%
5.28%
33
4.78
Revenue growth%
27.61
25.42
24.09
24.82
25.16
24.82
21.92
23.25
25.04
26.24
20.02
24.82
24.93
94
9.96
Gross margin%
19.73
21.59
23.87
22.45
19.61
16.61
14.14
15.21
16.32
13.76
7.63
15.21
18.11
39
25.52
Operating margin%
2.74
2.54
2.94
5.38
5.50
4.86
5.73
7.46
8.88
10.11
28.63
7.46
5.44
47
14.69
Net margin%
32.32
32.19
29.65
30.68
32.40
31.56
34.20
32.80
32.54
33.50
8.59
32.80
32.36
38
9.514
P/E ratio (avg)x
36.20
35.87
36.09
37.13
36.03
37.55
41.98
40.67
45.05
44.31
36.57
41.98
37.34
49
31.33
EV/EBITx
61.11
59.31
58.36
56.29
56.22
61.04
56.01
57.32
53.27
57.34
28.37
57.32
57.33
49
23.28
FCF yield (avg)%
17.65
17.71
15.28
14.61
13.83
16.78
14.80
14.53
11.60
13.66
27.72
14.53
14.70
52
8.90
FCF margin%
4.36
4.24
3.80
2.39
0.40
0.40
0.40
0.40
0.40
2.32
20.34
0.40
1.36
6
0.993
FCF / Net incomex
0.251
0.234
0.248
0.235
0.249
0.250
0.255
0.257
0.240
0.232
0.967
0.250
0.248
83
23.83
ROIC%
7.10
9.61
7.84
7.41
8.43
7.74
7.47
8.05
10.42
12.74
10.60
8.05
7.94
94
21.21
Return on equity%
22.67
19.81
20.21
21.77
19.43
21.54
21.27
18.78
18.65
21.65
4.24
21.27
20.74
32
26.72
Return on assets%
13.80
15.75
17.55
14.70
17.25
15.23
15.16
12.57
14.27
16.26
18.87
15.16
15.20
30
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(3.17%)
(0.52%)
—
13.88
EPS growth%
10.58
12.76
14.47
13.03
15.82
17.25
18.17
20.75
18.01
21.00
26.86
18.17
16.54
40
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.32%)
(4.58%)
—
0.01
FCF per share$
0.02
0.01
0.01
0.02
0.02
0.01
0.01
0.02
0.01
0.01
0.02
(3.86%)
(2.42%)
—
0.01
Dividend per sh$
0.04
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.11
0.03
11.80%
9.70%
—
12.74
Div yield (avg)%
13.43
14.99
13.45
15.28
14.61
17.24
17.68
14.79
17.57
15.90
5.14
17.24
15.13
61
10.78
Payout ratio%
23.45
23.12
26.07
25.83
24.40
24.76
22.00
24.41
25.16
24.77
12.50
24.76
24.59
88
229.3
Shares (diluted)M
345.3
392.6
427.3
433.9
453.7
536.9
628.7
705.8
734.1
828.7
227.1
12.80%
9.56%
48
22.31
Buyback yield%
0.40
0.40
0.40
0.40
0.60
0.40
0.40
0.54
0.40
2.74
20.90
0.40
0.40
31
0.952
D/E ratiox
2.855
3.187
3.586
4.087
4.851
5.189
6.083
6.216
7.410
7.183
1.387
6.216
5.020
61
19.20
Enterprise value$M
11.04
11.98
10.85
11.34
11.36
10.43
9.574
9.997
9.006
8.754
3.139
(5.08%)
(1.24%)
40
17.80
LT debt$M
26.29
28.93
27.66
30.11
30.03
29.61
30.12
27.98
26.30
29.30
1.064
(0.49%)
1.65%
89
Revenue
$19.57M
5.28%
1.00×
Cost of revenue
$10.49M
5.63%
1.03×
Operating expenses
$2.369M
4.03%
0.89×
Property and equipment
17.12%