3.927
Revenue$M
7.942
8.566
9.449
10.19
11.11
12.33
13.24
14.44
15.40
4.033
4.442
8.60%
8.33%
13
11.33
Revenue growth%
33.82
33.76
34.96
34.55
31.99
31.10
30.22
31.64
34.26
8.12
29.58
31.64
32.88
8
12.18
Gross margin%
4.18
1.62
4.08
1.84
1.16
0.40
2.04
0.46
1.62
7.85
4.21
1.16
1.73
82
5.81
Operating margin%
0.40
3.01
1.70
0.40
0.40
0.53
2.18
3.16
0.94
9.29
20.13
0.94
0.73
24
24.33
Net margin%
11.55
8.95
10.30
7.33
7.96
10.22
9.30
8.49
11.02
8.60
2.59
9.30
9.38
80
18.70
P/E ratio (avg)x
11.84
13.55
15.73
17.92
21.27
20.22
19.95
22.18
25.28
36.62
34.71
21.27
18.94
77
10.18
EV/EBITx
65.80
68.75
70.41
71.81
75.63
75.63
73.09
85.70
88.04
19.11
18.87
75.63
72.45
95
9.09
FCF yield (avg)%
20.41
23.07
20.57
22.22
23.52
21.09
18.42
17.99
15.38
25.91
21.18
18.42
20.55
95
3.96
FCF margin%
8.26
10.91
9.36
8.12
10.23
7.65
6.08
7.65
9.76
21.40
16.88
7.65
8.19
76
1.578
FCF / Net incomex
1.695
1.839
1.888
1.979
2.271
2.389
2.688
2.760
2.973
1.130
0.231
2.688
2.125
16
13.45
ROIC%
20.92
21.93
20.92
18.93
16.71
16.89
16.62
18.90
17.44
8.11
16.41
16.89
18.92
61
2.45
Return on equity%
11.21
10.28
10.23
7.28
8.93
8.41
9.79
12.66
12.70
27.50
16.61
9.79
10.25
79
8.32
Return on assets%
13.29
11.72
11.65
10.01
7.35
5.45
7.18
7.03
4.55
22.26
16.05
7.03
8.68
25
—
EPS$
—
—
—
0.01
—
0.01
—
—
—
—
—
(2.46%)
(0.73%)
—
14.82
EPS growth%
17.99
18.07
17.41
19.79
20.95
20.87
21.40
21.21
23.57
25.09
6.66
21.21
20.33
59
0.01
Bookvalue per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.91%
3.92%
—
0.01
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
—
5.68%
8.41%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
—
(1.94%)
(5.24%)
—
20.74
Div yield (avg)%
30.72
28.56
25.94
25.69
26.55
23.85
23.98
26.04
27.67
24.95
9.24
26.04
26.30
22
3.52
Payout ratio%
32.63
34.45
33.39
34.03
31.66
31.50
32.82
31.92
31.83
8.44
18.50
31.83
32.27
37
0.891
Shares (diluted)B
0.836
0.873
0.935
1.031
1.055
0.918
0.947
0.967
1.036
0.898
0.909
0.09%
1.67%
48
15.15
Buyback yield%
8.86
9.67
12.44
11.41
12.46
12.44
11.19
11.73
12.21
29.71
22.63
12.21
11.57
49
1.739
D/E ratiox
0.472
0.431
0.414
0.390
0.394
0.366
0.331
0.310
0.283
0.486
1.466
0.331
0.392
21
14.87
Enterprise value$M
7.602
7.850
8.208
7.948
8.215
7.658
7.833
8.608
8.372
10.85
14.74
1.05%
2.09%
51
14.99
LT debt$M
7.224
6.607
6.359
6.360
5.763
5.056
5.413
4.827
4.750
3.642
6.985
(5.67%)
(6.17%)
19
Revenue
$15.40M
8.33%
1.00×
Cost of revenue
$7.204M
7.93%
0.96×
Operating expenses
$3.740M
8.65%
1.03×
Property and equipment
14.94%
Spread over hurdle
26.48%