11.83
Revenue$M
8.722
9.109
9.532
10.29
10.73
11.18
11.91
12.65
13.22
13.91
12.99
5.32%
5.19%
94
21.55
Revenue growth%
5.80
3.03
5.19
2.52
5.38
5.79
3.45
6.31
7.89
8.12
6.41
6.31
5.58
17
27.07
Gross margin%
25.47
26.97
27.38
24.52
22.61
22.47
23.89
21.00
18.86
16.29
7.38
21.00
23.25
28
5.25
Operating margin%
7.74
5.52
3.66
1.11
0.91
0.40
0.40
0.40
2.73
4.22
19.30
0.40
1.92
94
4.82
Net margin%
8.83
9.78
7.24
7.24
4.25
3.71
4.95
7.94
5.35
4.54
24.92
4.95
6.29
61
36.39
P/E ratio (avg)x
49.21
49.16
56.39
54.34
54.43
54.57
57.42
62.27
69.55
71.09
30.80
62.27
55.48
44
35.15
EV/EBITx
27.55
29.09
31.85
30.49
30.02
28.57
32.39
31.59
32.23
34.95
28.50
32.23
31.04
88
18.30
FCF yield (avg)%
19.03
21.72
20.31
17.50
14.58
14.41
17.23
15.10
13.33
11.05
11.32
14.41
16.17
25
28.64
FCF margin%
7.20
8.98
6.69
9.22
11.89
8.93
7.43
5.85
8.77
7.11
12.49
7.43
8.10
94
0.613
FCF / Net incomex
1.096
1.302
1.325
1.552
1.638
1.809
2.032
2.238
2.320
2.515
0.507
2.238
1.723
85
19.68
ROIC%
15.18
17.39
15.30
16.98
14.90
12.97
14.66
13.31
13.71
15.69
9.89
13.71
15.04
53
14.78
Return on equity%
24.28
23.34
25.47
28.28
25.72
25.69
25.70
28.23
31.22
29.21
10.78
28.23
25.71
6
9.19
Return on assets%
25.35
27.67
26.52
29.12
30.31
28.58
25.67
25.78
24.70
21.97
29.99
25.67
26.15
9
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
2.40%
0.39%
—
29.88
EPS growth%
1.26
0.40
1.13
1.18
0.40
0.40
0.40
3.36
1.17
0.40
23.59
0.40
0.77
56
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.01
(6.95%)
(5.19%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.39%)
(0.61%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
6.37%
5.60%
—
20.16
Div yield (avg)%
9.30
7.79
7.13
5.80
3.48
2.36
0.40
0.88
0.40
3.40
21.89
0.88
3.44
57
28.50
Payout ratio%
5.07
4.14
6.64
7.83
9.77
12.40
12.10
11.26
11.76
12.55
18.07
12.10
10.51
47
704.3
Shares (diluted)M
635.1
621.6
623.8
558.4
531.6
474.8
505.9
456.4
438.9
463.1
698.3
(2.72%)
(2.57%)
77
11.57
Buyback yield%
28.42
25.53
24.76
26.68
26.65
29.42
28.46
27.70
26.34
24.86
7.97
27.70
26.66
58
0.591
D/E ratiox
0.618
0.684
0.769
0.880
0.898
0.865
0.856
0.885
0.943
1.082
1.661
0.885
0.873
18
12.49
Enterprise value$M
27.14
28.98
32.69
34.00
39.12
42.66
46.28
55.94
65.39
78.84
8.314
15.04%
12.34%
68
9.421
LT debt$M
5.447
5.065
5.273
5.891
5.758
5.248
5.693
5.870
6.035
5.779
11.39
0.07%
1.81%
73
Revenue
$13.91M
5.19%
1.00×
Cost of revenue
$8.185M
5.51%
1.03×
Operating expenses
$2.803M
4.55%
0.94×
Property and equipment
17.45%
Spread over hurdle
(1.10%)