39.89
Revenue$M
49.40
48.90
48.15
48.53
47.65
48.06
49.08
50.53
50.83
49.94
42.10
0.95%
0.12%
40
9.00
Revenue growth%
17.05
18.71
17.52
19.11
16.70
18.65
20.04
18.25
18.10
19.31
20.44
18.65
18.45
66
21.42
Gross margin%
21.77
20.44
20.30
17.76
15.48
13.31
12.17
10.13
11.40
8.42
22.77
11.40
14.40
36
6.70
Operating margin%
1.40
0.74
0.40
1.90
2.12
0.40
0.40
0.40
0.40
2.87
22.48
0.40
0.57
30
8.31
Net margin%
5.68
5.96
4.81
3.62
5.71
4.77
3.73
1.92
3.86
2.15
2.20
3.73
4.32
49
10.35
P/E ratio (avg)x
47.26
55.38
60.26
69.76
70.50
75.81
76.58
76.16
84.49
84.11
25.36
76.58
73.16
36
23.26
EV/EBITx
17.56
15.36
14.60
13.33
13.15
11.82
12.54
11.13
10.77
11.82
37.83
11.82
12.85
65
20.40
FCF yield (avg)%
11.44
14.35
12.65
12.83
12.69
9.77
8.76
9.14
9.68
6.97
7.44
9.14
10.60
85
12.06
FCF margin%
22.47
22.43
24.72
26.69
26.28
26.67
28.75
26.96
26.93
27.35
2.34
26.96
26.68
84
0.435
FCF / Net incomex
1.148
1.158
1.067
1.031
1.157
1.143
1.292
1.228
1.123
1.144
0.137
1.144
1.146
19
7.81
ROIC%
9.41
11.07
12.88
11.92
9.92
9.86
12.49
10.79
11.01
11.76
24.33
11.01
11.04
84
22.02
Return on equity%
17.67
20.35
21.44
19.70
19.23
18.11
16.61
18.59
20.46
22.16
17.44
18.59
19.46
56
8.44
Return on assets%
23.12
22.05
23.81
24.49
26.56
27.17
25.92
28.55
25.64
24.89
4.70
25.92
25.27
43
0.03
EPS$
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.08
0.09
0.03
6.00%
5.87%
—
15.19
EPS growth%
14.98
12.87
13.29
13.97
14.62
13.93
12.28
12.29
12.25
10.32
20.13
12.28
13.08
89
0.05
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
7.97%
8.44%
—
0.07
FCF per share$
0.05
0.06
0.05
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.06
(2.75%)
0.03%
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.02
7.79%
9.28%
—
16.94
Div yield (avg)%
22.39
23.80
22.07
19.88
20.73
19.53
16.58
16.18
14.03
14.10
29.81
16.18
19.70
64
21.83
Payout ratio%
8.97
6.53
5.13
2.18
0.40
0.40
0.40
0.93
0.40
2.29
6.52
0.40
1.56
82
884.0
Shares (diluted)M
780.7
739.0
803.3
770.1
833.9
857.1
893.4
806.7
782.1
810.3
889.1
(0.57%)
1.12%
44
20.76
Buyback yield%
12.87
15.74
13.38
11.64
13.50
11.86
10.17
9.76
9.62
9.69
4.10
9.76
11.75
56
1.095
D/E ratiox
0.179
0.164
0.163
0.159
0.169
0.169
0.162
0.169
0.151
0.163
0.919
0.163
0.164
92
17.65
Enterprise value$M
47.45
47.73
51.13
55.25
59.25
63.82
68.96
71.02
71.23
82.14
3.430
6.75%
5.23%
88
34.84
LT debt$M
14.27
13.66
15.19
15.80
15.36
16.12
17.22
17.49
16.35
15.58
23.28
0.29%
1.88%
71
Revenue
$49.94M
0.12%
1.00×
Cost of revenue
$30.80M
0.21%
1.01×
Operating expenses
$11.12M
0.12%
1.00×
Property and equipment
16.08%
Spread over hurdle
(0.93%)