16.34
Revenue$M
18.58
19.51
21.14
22.88
24.07
26.20
27.44
28.83
30.24
32.62
17.55
6.27%
6.75%
58
6.11
Revenue growth%
13.51
14.23
14.82
16.95
16.88
16.84
16.31
17.90
20.13
22.27
26.56
17.90
16.86
30
4.90
Gross margin%
6.12
6.02
5.58
3.59
1.42
1.02
0.74
0.40
0.40
0.77
4.35
0.74
1.22
45
6.18
Operating margin%
7.28
6.43
4.99
2.49
2.83
0.58
0.61
0.72
2.83
0.40
11.81
0.61
2.66
33
5.89
Net margin%
4.30
6.58
9.49
10.67
12.83
13.30
11.57
10.59
11.64
12.27
9.18
11.64
11.12
54
16.35
P/E ratio (avg)x
37.74
34.46
35.54
37.91
37.98
41.16
44.74
44.58
45.67
41.62
33.17
44.58
39.57
91
25.93
EV/EBITx
6.733
5.978
5.718
5.296
5.132
5.462
4.803
4.817
4.637
4.105
32.13
4.803
5.214
74
24.29
FCF yield (avg)%
19.95
18.25
17.18
15.41
12.49
9.80
9.80
10.21
11.76
12.92
17.70
10.21
12.70
35
15.08
FCF margin%
16.11
14.00
12.15
14.54
12.90
13.32
15.19
12.95
13.06
12.93
19.26
13.06
13.19
53
0.494
FCF / Net incomex
0.579
0.620
0.619
0.744
0.826
0.865
0.918
0.997
1.153
1.309
1.775
0.997
0.845
22
23.44
ROIC%
2.05
4.23
1.76
2.20
3.57
3.78
2.42
1.92
3.23
4.92
11.07
3.23
2.82
32
7.99
Return on equity%
34.56
35.78
33.55
32.56
29.84
27.58
28.01
26.54
24.34
25.02
9.77
26.54
28.92
44
23.86
Return on assets%
18.79
18.43
16.71
17.70
17.31
16.96
15.84
14.23
16.33
16.98
5.90
16.33
16.97
57
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
—
7.23%
7.60%
—
21.79
EPS growth%
13.33
15.21
13.80
14.01
15.28
12.69
15.54
12.72
15.36
14.93
16.41
14.93
14.47
84
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
—
(5.81%)
(1.28%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
3.59%
5.92%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.71%
3.93%
—
7.62
Div yield (avg)%
7.36
9.79
7.94
10.00
9.66
7.67
8.42
6.90
9.89
12.28
13.21
8.42
9.04
75
26.49
Payout ratio%
0.56
1.62
2.22
5.21
3.55
0.56
0.40
0.40
0.40
0.40
16.70
0.40
0.56
39
1.893
Shares (diluted)B
2.180
2.359
2.677
2.580
2.958
3.026
3.319
3.682
3.996
4.101
1.904
6.76%
8.15%
39
18.76
Buyback yield%
9.56
6.79
7.96
5.45
7.17
8.90
7.24
5.72
8.31
7.78
24.16
7.78
7.51
92
0.211
D/E ratiox
0.341
0.386
0.418
0.392
0.443
0.427
0.466
0.509
0.587
0.545
0.350
0.509
0.435
61
12.51
Enterprise value$M
19.67
19.92
22.16
23.78
23.92
23.11
23.48
22.41
22.16
20.54
34.55
(3.01%)
(0.63%)
11
18.96
LT debt$M
44.96
49.63
54.89
57.28
65.97
75.55
75.17
73.99
72.00
76.66
15.73
3.05%
5.71%
81
Revenue
$32.62M
6.75%
1.00×
Cost of revenue
$14.57M
7.03%
1.03×
Operating expenses
$6.759M
6.72%
1.00×
Property and equipment
14.17%