9.257
Revenue$M
10.50
10.97
11.84
12.29
12.86
13.65
14.78
15.70
17.00
18.00
9.493
6.95%
6.18%
27
21.62
Revenue growth%
23.46
23.70
21.81
23.15
24.83
23.22
25.81
26.29
24.20
25.00
28.43
25.00
23.95
62
8.77
Gross margin%
22.51
20.62
23.51
25.85
28.16
27.36
25.40
26.49
25.43
26.86
12.02
26.49
25.64
45
3.17
Operating margin%
13.97
13.49
10.73
9.42
10.68
10.83
10.83
8.09
10.84
9.17
18.30
10.83
10.78
37
17.01
Net margin%
9.58
8.14
10.57
9.20
6.65
7.08
8.06
8.28
7.51
6.71
20.51
7.51
8.10
73
16.72
P/E ratio (avg)x
23.14
20.21
19.63
18.64
20.07
17.98
18.52
19.24
19.67
18.20
28.11
18.52
19.44
24
16.52
EV/EBITx
45.35
45.92
47.16
51.54
59.25
69.26
78.57
90.56
107.7
120.1
32.92
90.56
64.26
24
14.03
FCF yield (avg)%
20.18
17.26
19.03
16.56
16.97
19.36
18.11
16.30
16.32
14.21
12.83
16.32
17.12
35
17.00
FCF margin%
28.56
26.80
25.82
23.53
21.77
19.43
20.99
23.57
25.18
23.95
8.43
23.57
23.76
22
1.551
FCF / Net incomex
1.869
2.034
2.100
2.291
2.264
2.355
2.290
2.418
2.576
2.833
0.936
2.418
2.291
11
12.77
ROIC%
4.82
2.46
1.92
1.35
2.98
4.37
6.55
3.66
3.11
1.96
11.19
3.66
3.04
54
22.69
Return on equity%
15.24
15.68
17.43
15.36
14.55
14.78
14.24
12.58
10.00
9.97
9.73
12.58
14.67
83
27.69
Return on assets%
4.01
6.36
3.47
1.93
3.14
5.06
3.59
3.74
3.51
6.38
24.98
3.74
3.67
50
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.89%)
(1.39%)
—
23.89
EPS growth%
23.86
26.58
29.39
31.41
29.38
31.05
33.13
35.54
35.91
38.87
6.00
35.54
31.23
13
—
Bookvalue per sh$
0.05
0.05
0.06
0.07
0.06
0.08
0.08
0.08
0.10
0.10
0.02
9.17%
10.24%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.57%)
(0.45%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
(6.64%)
(2.19%)
—
16.63
Div yield (avg)%
20.27
20.23
19.82
21.47
19.50
20.09
18.24
17.51
17.92
18.19
7.46
18.19
19.66
8
6.22
Payout ratio%
6.12
5.76
4.40
6.14
6.95
6.21
7.25
7.63
9.16
7.85
3.07
7.63
6.58
41
610.6
Shares (diluted)M
613.0
585.9
498.4
540.1
541.2
579.9
520.7
513.7
474.5
472.3
589.2
(2.68%)
(2.23%)
81
3.75
Buyback yield%
11.76
11.01
12.71
12.58
12.48
14.75
14.35
15.87
15.52
16.44
29.64
15.52
13.53
46
1.439
D/E ratiox
0.543
0.526
0.465
0.483
0.520
0.519
0.472
0.437
0.376
0.352
1.613
0.437
0.478
89
3.604
Enterprise value$M
2.556
2.747
2.666
2.636
2.492
2.473
2.581
2.348
2.436
2.597
9.596
0.83%
(0.67%)
84
4.963
LT debt$M
2.433
2.610
2.724
2.740
2.357
2.268
2.001
1.838
1.807
1.566
4.254
(7.86%)
(5.18%)
66
Revenue
$18.00M
6.18%
1.00×
Cost of revenue
$12.60M
6.18%
1.00×
Operating expenses
$2.033M
6.08%
0.99×
Property and equipment
17.51%
Spread over hurdle
(3.74%)