3.518
Revenue$M
4.276
4.432
4.596
4.778
4.936
5.054
5.272
5.456
5.512
3.820
3.952
2.90%
3.19%
43
4.47
Revenue growth%
26.02
25.76
25.69
27.59
25.82
23.49
20.80
18.36
19.88
16.49
11.94
20.80
25.50
88
18.09
Gross margin%
6.19
8.92
7.17
10.02
8.25
5.67
4.26
2.53
0.40
10.59
17.80
4.26
5.93
94
8.61
Operating margin%
9.35
9.26
8.37
5.83
8.75
10.85
9.31
11.92
9.35
28.28
5.08
9.35
9.28
40
12.34
Net margin%
2.98
0.43
0.40
2.33
0.40
2.53
3.88
1.51
0.40
14.93
8.09
1.51
1.92
90
22.10
P/E ratio (avg)x
6.765
6.704
6.949
7.481
7.441
7.747
6.789
7.048
7.651
14.14
34.65
7.441
6.998
32
21.40
EV/EBITx
47.83
55.07
62.76
70.42
70.56
83.15
96.84
112.6
115.9
12.47
21.38
96.84
70.49
44
16.17
FCF yield (avg)%
16.64
19.62
18.70
18.65
18.69
20.84
21.60
22.93
20.30
10.61
16.42
20.84
19.16
58
12.28
FCF margin%
28.25
29.67
26.81
25.97
27.44
24.49
23.13
24.53
26.07
12.40
17.40
24.53
26.44
89
1.175
FCF / Net incomex
0.623
0.536
0.525
0.570
0.614
0.540
0.463
0.426
0.380
0.471
0.437
0.463
0.538
48
14.92
ROIC%
11.30
8.67
7.75
10.71
12.13
13.14
15.38
14.06
16.26
6.20
7.37
14.06
11.71
59
27.18
Return on equity%
0.40
0.96
0.40
0.86
3.83
4.97
2.50
4.95
2.53
2.73
21.85
3.83
2.26
25
23.47
Return on assets%
2.85
4.66
6.35
6.38
7.32
6.69
5.44
4.16
4.78
5.22
16.24
5.44
5.11
7
0.06
EPS$
0.11
0.11
0.12
0.12
0.14
0.15
0.17
0.19
0.22
0.06
0.07
11.99%
8.01%
—
2.07
EPS growth%
3.24
2.21
4.94
3.96
5.61
3.96
2.76
0.40
0.40
3.98
19.05
2.76
3.00
22
0.02
Bookvalue per sh$
0.03
0.04
0.03
0.04
0.04
0.04
0.05
0.04
0.04
0.06
0.01
5.01%
5.68%
—
0.07
FCF per share$
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.04
0.05
(5.79%)
(2.07%)
—
0.01
Dividend per sh$
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.05
(2.13%)
3.79%
—
24.86
Div yield (avg)%
15.01
15.46
17.61
17.64
17.63
15.08
12.24
10.44
10.01
13.75
29.65
12.24
15.05
16
15.51
Payout ratio%
9.84
11.44
13.20
13.55
13.93
12.27
13.48
12.44
13.13
21.22
4.40
13.13
12.79
17
80.45
Shares (diluted)M
86.99
93.00
100.3
109.8
124.9
119.4
115.3
108.8
113.6
81.54
81.96
0.69%
3.20%
41
26.07
Buyback yield%
10.90
11.52
11.77
10.10
12.25
12.91
10.27
7.46
10.33
4.48
22.73
10.33
10.61
23
1.006
D/E ratiox
0.944
0.992
0.983
0.861
0.904
0.823
0.714
0.649
0.590
0.472
1.703
0.714
0.883
27
0.845
Enterprise value$M
3.440
3.468
3.767
4.073
4.381
4.237
4.010
3.861
3.597
4.160
0.271
(2.45%)
1.56%
55
5.710
LT debt$M
0.370
0.389
0.350
0.380
0.421
0.456
0.422
0.439
0.432
5.958
3.742
2.59%
0.60%
11
Revenue
$5.512M
3.19%
1.00×
Cost of revenue
$2.342M
3.07%
0.99×
Operating expenses
$1.388M
3.77%
1.06×
Property and equipment
18.61%
Return on capital
108.94%
Spread over hurdle
99.70%