36.39
Revenue$M
17.46
18.09
19.20
19.95
20.97
21.66
22.66
24.35
26.11
27.61
38.45
5.65%
5.00%
72
22.34
Revenue growth%
8.73
10.23
9.42
9.82
10.77
8.00
10.92
13.24
14.20
12.92
3.14
12.92
10.50
77
9.87
Gross margin%
8.48
7.12
9.57
10.66
11.49
13.95
12.75
13.37
12.15
10.99
14.33
12.75
11.24
9
10.23
Operating margin%
25.54
27.20
25.17
25.37
26.23
26.86
25.85
24.15
22.71
21.54
8.96
24.15
25.46
26
4.09
Net margin%
20.54
19.50
16.57
16.91
18.36
20.00
21.23
18.97
21.53
19.33
7.04
20.00
19.42
72
10.92
P/E ratio (avg)x
32.48
36.47
38.63
35.39
37.84
42.35
38.32
42.81
42.68
43.20
20.55
42.68
38.47
52
8.987
EV/EBITx
7.509
6.891
6.251
5.555
5.469
5.863
5.000
4.894
4.785
4.536
9.887
4.894
5.512
9
17.76
FCF yield (avg)%
24.13
24.91
23.53
23.05
20.91
19.99
20.94
19.65
21.85
24.34
15.99
20.94
22.45
27
16.35
FCF margin%
4.28
7.26
6.43
5.63
7.86
8.58
11.33
11.12
9.81
8.25
29.51
9.81
8.06
22
1.043
FCF / Net incomex
1.280
1.261
1.175
1.342
1.441
1.408
1.514
1.715
1.911
2.060
0.409
1.715
1.424
77
17.89
ROIC%
3.45
3.04
3.12
4.97
3.47
3.43
0.92
1.54
2.42
3.58
14.11
2.42
3.28
80
28.09
Return on equity%
25.06
25.42
22.59
20.35
17.91
18.84
18.00
17.29
16.48
16.43
16.88
17.29
18.42
14
28.26
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.24
1.82
3.23
24.46
1.82
0.40
5
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(4.67%)
(2.55%)
—
29.25
EPS growth%
22.98
20.17
17.54
18.27
20.32
22.37
24.85
25.66
26.76
28.30
28.03
25.66
22.68
25
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
—
(2.28%)
(2.21%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
4.28%
2.28%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.92%)
(3.02%)
—
22.64
Div yield (avg)%
5.73
7.64
9.77
8.23
8.42
10.67
12.67
14.09
13.70
12.75
28.46
12.75
10.22
24
20.40
Payout ratio%
15.66
13.70
13.00
10.19
8.45
6.83
5.81
6.79
9.75
7.72
8.40
6.83
9.10
27
607.4
Shares (diluted)M
680.6
679.0
765.6
753.3
701.3
786.4
751.7
696.8
736.8
843.2
618.6
3.75%
2.20%
64
22.50
Buyback yield%
12.26
10.79
11.01
10.97
10.27
11.38
13.80
14.59
14.07
16.95
13.20
14.07
11.82
75
0.919
D/E ratiox
0.652
0.677
0.649
0.642
0.723
0.742
0.778
0.805
0.918
1.060
1.629
0.805
0.732
94
33.63
Enterprise value$M
7.951
8.255
7.460
7.538
6.798
7.399
8.019
8.321
7.278
6.361
27.56
(1.32%)
(2.35%)
25
14.70
LT debt$M
18.88
19.27
21.22
21.11
19.28
20.77
20.72
20.92
20.23
20.66
28.69
1.40%
0.39%
81
Revenue
$27.61M
5.00%
1.00×
Cost of revenue
$12.29M
4.96%
1.00×
Operating expenses
$6.365M
5.53%
1.05×
Property and equipment
18.02%
Spread over hurdle
(0.07%)