26.29
Revenue$M
12.25
13.19
14.36
15.71
16.50
17.33
18.98
20.73
22.67
23.80
28.69
7.60%
7.57%
53
20.48
Revenue growth%
17.09
15.27
14.59
14.41
14.75
13.34
10.79
10.32
8.21
7.63
10.74
10.32
13.88
41
6.19
Gross margin%
16.03
15.80
17.85
18.64
20.95
23.15
20.42
19.22
19.45
21.68
28.74
20.42
19.33
79
3.06
Operating margin%
3.85
1.04
3.73
0.93
0.40
2.89
3.31
5.63
3.92
3.18
23.08
3.31
3.25
24
16.16
Net margin%
20.62
18.58
19.31
20.86
19.89
19.73
20.48
22.87
24.57
23.91
14.01
22.87
20.55
92
22.82
P/E ratio (avg)x
8.075
8.563
9.971
11.32
12.83
12.25
13.47
13.89
12.90
11.95
19.64
12.90
12.10
57
30.28
EV/EBITx
37.61
39.60
47.79
49.59
56.07
64.00
71.30
85.01
97.98
102.6
25.14
85.01
60.04
41
2.50
FCF yield (avg)%
4.61
6.03
5.42
2.98
2.53
2.58
2.16
0.40
0.42
0.40
26.36
0.42
2.55
83
29.69
FCF margin%
25.86
24.18
26.34
24.13
21.73
20.28
19.05
17.49
19.46
17.72
6.93
19.05
21.01
59
0.564
FCF / Net incomex
1.494
1.680
1.950
1.952
2.036
2.291
2.344
2.697
2.804
2.897
1.381
2.697
2.164
67
4.76
ROIC%
10.18
7.72
6.87
7.71
9.49
6.52
7.56
10.07
8.84
8.26
16.01
8.26
7.99
84
4.88
Return on equity%
12.09
13.72
11.88
10.95
11.46
13.84
15.91
15.12
15.63
14.93
8.77
15.12
13.78
18
17.35
Return on assets%
7.22
8.61
7.31
4.72
2.65
4.77
1.90
0.40
0.40
0.75
14.74
0.75
3.68
86
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.05
0.03
5.94%
5.82%
—
23.52
EPS growth%
9.33
9.80
7.26
8.00
8.18
5.27
8.02
10.45
12.41
9.98
20.96
9.98
8.75
87
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
(1.20%)
(5.07%)
—
0.03
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.03
0.04
0.03
0.03
0.04
0.06
1.46%
(3.22%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.50%
(3.96%)
—
8.35
Div yield (avg)%
31.29
29.94
31.62
29.92
29.75
27.63
30.63
32.65
35.28
36.23
20.55
32.65
30.96
25
4.67
Payout ratio%
8.63
5.82
6.02
5.82
4.08
3.58
0.84
0.40
1.16
1.22
21.60
1.16
3.83
16
272.3
Shares (diluted)M
245.1
240.6
259.2
273.8
274.2
272.3
285.2
312.0
352.0
404.1
280.3
8.07%
4.92%
21
4.16
Buyback yield%
29.70
28.11
27.82
29.97
31.88
30.99
30.19
31.27
28.45
27.13
28.58
30.19
29.83
46
0.817
D/E ratiox
0.196
0.184
0.196
0.202
0.183
0.186
0.172
0.182
0.162
0.157
0.790
0.172
0.184
52
24.64
Enterprise value$M
9.583
8.521
8.758
9.307
9.426
9.963
10.60
10.85
11.60
10.10
1.612
1.39%
0.80%
18
19.57
LT debt$M
9.094
9.530
9.873
10.47
10.57
9.520
8.501
7.652
7.679
7.305
22.47
(7.13%)
(2.51%)
24
Revenue
$23.80M
7.57%
1.00×
Cost of revenue
$16.27M
7.80%
1.02×
Operating expenses
$3.812M
7.12%
0.96×
Property and equipment
18.03%
Spread over hurdle
(7.26%)