15.87
Revenue$M
18.06
18.38
18.46
18.65
19.07
19.59
20.13
20.35
20.53
20.68
16.81
1.63%
1.27%
86
22.83
Revenue growth%
26.28
27.80
25.49
25.41
28.39
28.53
25.64
27.33
25.19
22.91
26.78
25.64
25.96
66
2.93
Gross margin%
22.30
22.31
19.59
17.44
17.75
19.04
17.25
18.68
19.33
17.56
18.89
18.68
18.86
33
22.20
Operating margin%
7.79
8.33
7.20
8.35
6.50
8.98
11.85
10.19
9.02
6.06
16.68
9.02
8.34
6
11.63
Net margin%
18.73
21.29
18.94
18.37
19.98
19.49
20.04
22.81
25.46
24.97
22.20
22.81
20.01
43
35.76
P/E ratio (avg)x
8.831
9.637
10.41
11.09
10.85
9.732
8.782
9.749
9.266
9.816
34.77
9.732
9.740
83
12.77
EV/EBITx
9.692
10.10
11.81
12.04
12.96
15.06
14.07
16.24
15.30
14.89
31.38
15.06
13.51
59
17.08
FCF yield (avg)%
17.51
15.76
16.48
13.55
12.09
12.78
11.82
10.58
10.36
12.86
18.86
11.82
12.82
30
25.04
FCF margin%
14.56
16.34
17.07
14.61
16.61
15.12
16.85
19.13
22.01
20.96
11.03
19.13
16.73
69
1.338
FCF / Net incomex
0.079
0.070
0.069
0.070
0.075
0.070
0.060
0.058
0.056
0.060
1.407
0.060
0.070
64
4.60
ROIC%
0.40
0.50
0.40
0.40
0.40
1.52
0.85
2.47
1.88
0.40
2.10
1.52
0.45
82
5.38
Return on equity%
0.40
0.40
0.40
0.76
0.40
0.67
3.19
3.99
3.12
5.93
18.86
3.19
0.71
39
11.05
Return on assets%
16.47
17.28
14.58
16.38
14.37
13.61
13.94
11.48
13.97
15.78
8.81
13.94
14.48
65
0.02
EPS$
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
2.31%
2.59%
—
3.32
EPS growth%
14.12
15.94
15.87
14.79
13.76
11.83
9.23
10.48
11.77
11.81
18.20
11.77
12.79
84
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(6.03%)
(6.59%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(8.48%)
(4.79%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.00%)
(3.04%)
—
20.00
Div yield (avg)%
12.78
10.90
8.56
10.57
12.54
9.82
8.84
9.74
11.94
12.51
25.13
9.82
10.73
69
14.22
Payout ratio%
18.08
15.58
18.30
18.15
19.80
17.38
19.32
18.79
16.81
15.65
27.89
17.38
18.12
8
407.1
Shares (diluted)M
437.6
458.3
454.4
423.7
398.0
420.3
449.8
439.5
403.7
427.8
399.6
1.46%
(0.60%)
23
6.70
Buyback yield%
13.03
10.44
11.59
14.29
13.87
15.92
15.02
17.63
20.01
18.49
15.99
17.63
14.66
86
1.653
D/E ratiox
0.788
0.800
0.921
1.077
1.202
1.290
1.380
1.316
1.280
1.426
0.890
1.316
1.241
63
7.339
Enterprise value$M
11.46
11.22
10.14
11.33
10.04
9.870
10.05
10.90
10.86
11.52
2.727
2.78%
0.87%
30
20.68
LT debt$M
5.624
6.027
5.844
5.736
5.786
5.912
5.838
5.421
5.459
4.682
3.569
(4.15%)
(3.31%)
73
Revenue
$20.68M
1.27%
1.00×
Cost of revenue
$10.76M
1.41%
1.01×
Operating expenses
$3.421M
0.88%
0.96×
Property and equipment
14.40%
Spread over hurdle
16.46%