5.743
Revenue$M
8.086
8.422
8.779
9.067
9.420
10.08
10.75
11.19
11.84
12.26
6.406
5.40%
4.64%
66
20.89
Revenue growth%
8.54
6.76
5.16
2.52
4.09
3.18
3.08
5.13
5.89
8.59
15.83
5.13
5.14
73
27.90
Gross margin%
18.66
19.42
21.51
19.84
20.37
20.87
21.34
23.41
22.18
23.99
27.35
22.18
21.10
11
11.44
Operating margin%
5.06
2.41
0.40
3.39
0.99
3.55
5.44
7.23
5.58
8.14
26.08
5.58
4.30
43
16.13
Net margin%
10.01
12.09
11.12
10.76
11.63
11.70
8.98
11.18
13.61
11.33
20.51
11.33
11.25
72
8.110
P/E ratio (avg)x
24.17
23.46
22.62
22.61
25.23
24.46
24.38
23.15
23.88
26.43
15.04
24.38
24.03
18
31.51
EV/EBITx
35.61
38.43
41.93
45.63
47.29
49.73
56.60
62.27
61.74
67.83
15.00
61.74
48.51
85
3.52
FCF yield (avg)%
2.69
3.23
0.58
0.40
2.67
5.33
6.88
8.01
9.69
10.74
27.18
8.01
4.28
30
9.25
FCF margin%
6.48
4.20
2.48
0.40
2.35
0.89
0.40
0.53
2.43
3.45
19.79
0.89
2.39
5
0.434
FCF / Net incomex
1.331
1.257
1.231
1.342
1.370
1.219
1.159
0.996
1.077
1.163
0.616
1.159
1.225
17
4.78
ROIC%
4.80
3.21
4.21
6.40
9.05
6.92
7.39
9.18
8.78
10.32
28.14
8.78
7.16
68
6.09
Return on equity%
9.46
7.76
9.82
7.43
5.37
6.81
9.61
9.60
9.38
8.16
22.07
9.38
8.77
53
17.51
Return on assets%
19.16
16.18
17.56
20.48
20.17
19.38
16.48
14.06
12.79
14.60
3.20
14.60
17.02
48
—
EPS$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.16%)
3.08%
—
6.29
EPS growth%
10.94
11.20
9.61
12.41
10.67
10.84
13.18
10.93
8.21
8.53
4.22
10.84
10.89
77
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.73%)
(2.91%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.74%)
(5.23%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.57%
3.78%
—
9.04
Div yield (avg)%
1.92
4.87
4.29
3.34
3.50
3.10
5.16
2.86
2.61
1.64
11.22
2.86
3.22
22
20.87
Payout ratio%
5.82
6.49
6.54
7.33
7.15
6.70
6.25
6.40
4.68
1.80
11.41
6.25
6.44
69
1.502
Shares (diluted)B
1.306
1.421
1.266
1.144
1.196
1.091
1.092
0.989
0.963
0.998
1.520
(3.56%)
(3.67%)
94
21.74
Buyback yield%
26.47
28.07
26.95
29.54
29.47
27.32
29.48
30.08
30.68
30.98
9.23
30.08
29.47
86
1.450
D/E ratiox
2.020
2.080
2.327
2.587
2.853
2.963
3.465
3.847
4.583
5.399
0.835
3.847
2.908
63
10.65
Enterprise value$M
7.353
7.039
6.477
6.287
5.793
6.182
5.662
5.185
5.446
5.303
7.721
(1.75%)
(3.95%)
31
0.856
LT debt$M
0.499
0.446
0.425
0.370
0.358
0.354
0.378
0.367
0.318
0.338
11.24
(1.18%)
(3.25%)
69
Revenue
$12.26M
4.64%
1.00×
Cost of revenue
$8.579M
4.64%
1.00×
Operating expenses
$2.327M
4.65%
1.00×
Property and equipment
15.56%