14.53
Revenue$M
43.39
43.72
44.68
45.57
47.13
47.36
46.80
47.23
48.16
49.09
15.48
0.82%
1.40%
18
12.88
Revenue growth%
11.77
10.08
8.18
8.30
8.87
11.14
10.49
7.99
9.28
10.37
25.96
10.37
9.68
90
6.97
Gross margin%
11.89
12.98
14.55
16.72
16.89
14.04
15.15
13.05
13.22
15.72
7.98
14.04
14.30
55
27.31
Operating margin%
13.58
16.21
16.22
17.68
15.53
12.88
14.56
16.21
14.44
12.97
16.18
14.44
15.04
62
2.24
Net margin%
7.22
9.92
11.21
9.74
9.30
10.96
12.92
12.75
14.13
11.26
12.44
12.75
11.09
86
9.334
P/E ratio (avg)x
10.78
10.66
10.21
9.828
8.560
8.927
9.868
10.32
10.82
9.989
25.86
9.989
10.10
85
26.70
EV/EBITx
33.30
37.92
40.92
40.59
46.70
48.92
47.60
50.13
47.91
53.38
36.78
48.92
47.15
30
21.00
FCF yield (avg)%
11.36
9.38
7.06
4.76
2.09
4.12
1.64
0.40
0.61
2.23
16.25
1.64
3.17
38
17.17
FCF margin%
18.40
20.93
19.72
18.70
18.25
19.70
16.78
17.91
17.50
17.02
3.03
17.50
18.33
81
1.540
FCF / Net incomex
1.842
1.906
1.753
1.612
1.577
1.642
1.699
1.871
1.858
1.986
1.288
1.858
1.798
95
14.93
ROIC%
19.38
16.67
15.18
13.60
13.45
15.36
16.37
17.46
16.63
14.66
7.94
16.37
15.86
12
9.24
Return on equity%
4.43
5.52
7.45
8.45
6.88
6.35
6.56
8.73
10.61
9.09
12.55
8.73
7.17
75
21.11
Return on assets%
11.23
13.53
15.77
15.53
14.45
15.29
17.62
15.39
14.40
13.66
25.50
15.29
14.87
32
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
4.13%
5.09%
—
29.42
EPS growth%
9.04
10.17
11.36
12.00
11.68
9.47
10.29
8.91
10.16
12.32
17.36
10.16
10.23
70
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.23%)
(4.46%)
—
0.04
FCF per share$
0.03
0.03
0.03
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.03
3.37%
1.85%
—
0.02
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
1.14%
4.47%
—
9.97
Div yield (avg)%
11.39
12.02
11.87
14.06
16.57
15.66
17.04
19.81
17.03
16.74
25.13
17.03
16.12
72
3.89
Payout ratio%
27.13
25.37
24.96
23.76
25.05
27.06
24.65
22.25
23.79
23.52
23.84
23.79
24.80
83
855.7
Shares (diluted)M
669.9
703.1
632.5
559.3
556.6
516.9
541.7
509.1
459.1
428.0
873.9
(5.12%)
(4.68%)
25
11.40
Buyback yield%
20.77
23.17
25.80
28.05
31.00
33.96
31.94
30.28
30.18
33.15
2.15
31.94
30.23
80
0.519
D/E ratiox
0.708
0.828
0.836
0.920
0.976
1.061
1.080
1.268
1.320
1.362
0.122
1.268
1.018
25
8.565
Enterprise value$M
19.80
21.20
21.43
20.47
18.15
18.46
17.62
18.93
18.85
16.71
27.89
(1.64%)
(0.89%)
91
10.30
LT debt$M
9.936
10.84
10.34
9.764
10.26
9.209
9.637
9.811
8.709
7.544
42.11
(5.97%)
(3.88%)
50
Revenue
$49.09M
1.40%
1.00×
Cost of revenue
$32.28M
1.36%
1.00×
Operating expenses
$11.98M
1.59%
1.02×
Property and equipment
16.35%
Spread over hurdle
(6.36%)