14.83
Revenue$M
13.27
13.96
14.49
14.93
15.31
16.09
16.67
17.34
18.29
18.69
16.01
4.07%
3.97%
17
3.60
Revenue growth%
32.92
33.25
30.83
29.59
27.89
26.70
28.10
29.81
32.13
31.03
13.23
29.81
30.32
48
18.99
Gross margin%
7.44
7.87
4.89
7.71
10.04
8.68
5.77
7.17
4.93
3.36
7.40
5.77
7.31
55
12.11
Operating margin%
4.78
6.96
5.17
5.71
3.36
5.84
5.36
4.13
1.32
0.40
15.65
4.13
4.98
53
14.31
Net margin%
0.40
2.97
1.40
3.74
1.73
3.42
1.45
2.12
3.04
1.21
8.33
2.12
1.93
39
17.69
P/E ratio (avg)x
17.79
19.34
18.95
21.02
22.33
25.62
25.20
26.77
28.53
31.72
6.012
26.77
23.76
61
25.08
EV/EBITx
54.69
65.52
68.15
81.40
98.01
111.3
124.5
144.1
153.1
155.7
37.23
144.1
104.7
62
4.92
FCF yield (avg)%
10.60
13.23
14.26
15.70
16.15
18.20
18.55
17.86
19.99
21.16
24.32
18.55
17.00
50
2.75
FCF margin%
16.24
17.35
14.43
12.34
9.67
9.82
8.01
9.54
8.45
6.61
4.24
8.45
9.74
85
0.290
FCF / Net incomex
0.830
0.746
0.641
0.568
0.555
0.541
0.526
0.540
0.522
0.505
1.079
0.526
0.548
85
7.96
ROIC%
7.83
6.12
7.69
6.66
5.30
7.64
8.09
8.83
10.16
8.27
21.27
8.27
7.76
21
22.52
Return on equity%
8.47
9.15
9.14
10.32
9.85
12.41
13.56
12.98
12.76
12.83
28.38
12.83
11.36
79
7.83
Return on assets%
14.28
11.54
12.79
12.27
9.60
11.36
9.81
12.13
11.72
13.24
10.89
11.72
11.92
73
0.04
EPS$
0.09
0.10
0.12
0.13
0.13
0.14
0.16
0.16
0.17
0.19
0.04
7.59%
7.76%
—
4.05
EPS growth%
7.00
8.72
10.45
11.48
9.20
6.33
6.79
6.84
3.92
6.85
24.54
6.79
6.93
74
0.05
Bookvalue per sh$
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.07
0.13
(1.77%)
(0.46%)
—
0.08
FCF per share$
0.17
0.17
0.18
0.18
0.19
0.18
0.18
0.20
0.22
0.23
0.13
3.99%
3.40%
—
0.11
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
(3.80%)
(0.14%)
—
17.49
Div yield (avg)%
18.81
16.86
17.57
15.48
14.82
15.09
15.92
18.82
19.02
19.98
25.71
18.82
17.21
23
3.82
Payout ratio%
6.74
8.34
7.69
8.28
10.48
8.41
8.63
11.26
9.32
6.37
14.16
8.63
8.37
57
169.8
Shares (diluted)M
221.7
228.2
248.8
278.8
263.2
273.0
317.7
298.5
341.2
322.0
171.3
4.11%
4.87%
83
8.45
Buyback yield%
11.90
9.50
8.61
10.49
12.31
11.79
13.49
16.44
16.01
14.70
12.45
14.70
12.11
13
0.395
D/E ratiox
1.823
1.939
1.995
1.853
1.816
1.685
1.620
1.460
1.501
1.579
1.259
1.579
1.751
7
19.39
Enterprise value$M
26.80
29.63
33.37
33.70
34.34
35.67
34.68
33.96
36.20
41.70
22.84
3.96%
3.99%
51
15.82
LT debt$M
13.93
14.87
13.56
12.32
12.24
13.21
12.03
11.37
12.29
12.53
9.897
0.46%
(0.50%)
32
Revenue
$18.69M
3.97%
1.00×
Cost of revenue
$9.283M
3.79%
0.98×
Operating expenses
$4.822M
4.27%
1.03×
Property and equipment
14.81%
Spread over hurdle
(2.62%)