9.361
Revenue$M
5.222
5.412
5.724
6.012
6.243
6.424
6.712
6.966
7.421
7.668
10.06
4.20%
4.51%
94
4.13
Revenue growth%
12.37
13.24
14.71
12.12
12.61
13.85
11.60
11.50
11.44
9.95
18.63
11.50
12.25
86
26.58
Gross margin%
18.92
17.65
15.75
14.05
13.47
13.78
10.98
11.74
10.75
10.12
23.03
10.98
13.62
37
29.57
Operating margin%
1.52
1.12
1.22
2.08
4.30
1.74
0.40
0.40
0.40
3.27
4.18
0.40
1.37
26
19.47
Net margin%
4.31
4.24
6.63
5.43
7.16
4.24
3.21
4.66
7.23
4.70
17.29
4.66
4.68
21
20.42
P/E ratio (avg)x
40.52
47.22
46.52
54.27
60.23
69.22
81.04
88.69
90.67
89.17
8.425
88.69
64.73
84
27.30
EV/EBITx
38.88
43.16
41.74
47.32
48.53
52.12
59.61
58.47
57.93
62.87
15.00
58.47
50.33
20
12.56
FCF yield (avg)%
30.01
32.77
34.71
36.35
34.21
36.87
39.70
36.89
38.90
38.10
6.08
38.10
36.61
73
17.66
FCF margin%
15.73
17.95
20.95
20.39
19.96
18.27
17.10
19.33
19.29
19.52
2.17
19.29
19.31
38
0.139
FCF / Net incomex
2.389
2.446
2.495
2.322
2.556
2.875
2.644
2.718
2.971
2.882
0.354
2.875
2.600
37
25.88
ROIC%
9.26
10.02
9.51
11.85
14.40
12.95
14.02
13.75
12.59
11.58
16.93
12.95
12.22
53
12.34
Return on equity%
24.04
23.25
25.07
24.07
22.66
22.37
22.56
25.45
27.71
30.51
21.08
25.45
24.05
60
6.99
Return on assets%
1.32
3.82
5.48
4.29
4.08
2.96
0.93
0.40
1.48
3.30
13.87
1.48
3.13
64
0.13
EPS$
0.17
0.18
0.19
0.19
0.22
0.22
0.25
0.27
0.29
0.29
0.14
5.29%
5.01%
—
9.36
EPS growth%
4.65
4.36
5.78
4.22
5.96
3.68
4.81
3.87
1.92
2.75
24.19
3.68
4.29
57
0.11
Bookvalue per sh$
0.21
0.23
0.26
0.26
0.28
0.28
0.27
0.28
0.28
0.27
0.03
(0.54%)
3.63%
—
0.07
FCF per share$
0.05
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.05
0.58%
3.93%
—
0.13
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
(1.55%)
(2.45%)
—
4.89
Div yield (avg)%
12.48
14.94
13.11
14.45
12.24
11.03
9.51
10.43
12.90
10.53
5.35
10.53
12.36
95
18.50
Payout ratio%
14.03
16.05
16.25
18.17
19.97
20.50
18.10
17.82
16.94
16.04
25.55
17.82
17.38
80
24.66
Shares (diluted)M
24.46
23.40
25.55
24.29
22.46
23.15
25.01
23.48
20.83
21.93
24.38
(0.48%)
(1.56%)
86
25.14
Buyback yield%
9.32
6.93
8.51
10.10
9.94
8.10
10.60
7.96
9.42
6.91
6.43
8.10
8.92
49
0.518
D/E ratiox
0.674
0.663
0.684
0.675
0.721
0.791
0.871
0.818
0.841
0.812
1.148
0.818
0.756
95
0.858
Enterprise value$M
16.17
18.96
20.90
22.47
24.75
28.26
32.49
38.71
39.13
46.01
8.904
13.20%
11.70%
52
4.422
LT debt$M
9.917
10.01
11.79
11.43
13.19
13.30
14.02
14.58
16.03
16.45
3.159
4.51%
5.23%
36
Revenue
$7.668M
4.51%
1.00×
Cost of revenue
$4.837M
4.47%
1.00×
Operating expenses
$0.975M
4.12%
0.96×
Property and equipment
16.10%
Spread over hurdle
11.22%