10.06
Revenue$M
14.70
14.94
14.80
14.81
14.71
15.11
15.26
15.51
15.89
15.64
10.58
1.22%
0.77%
23
25.58
Revenue growth%
15.46
13.45
11.71
8.85
11.20
10.07
10.40
11.66
11.72
9.88
12.34
10.40
11.43
48
12.47
Gross margin%
3.45
3.17
0.40
0.74
0.40
0.40
0.40
0.40
0.40
0.40
17.10
0.40
0.40
12
16.49
Operating margin%
32.46
31.23
32.31
35.25
35.28
36.98
38.71
38.62
38.55
36.34
19.18
38.55
35.81
20
10.07
Net margin%
8.39
8.48
5.96
5.06
4.81
6.79
4.15
6.52
8.34
7.64
19.06
6.79
6.66
90
34.78
P/E ratio (avg)x
8.975
8.982
9.813
10.75
10.73
12.15
13.26
13.18
13.92
13.14
36.48
13.18
11.45
60
8.985
EV/EBITx
18.12
17.16
19.03
21.33
24.38
23.14
23.71
24.68
22.53
23.18
27.05
23.18
22.84
65
5.62
FCF yield (avg)%
15.60
17.76
16.69
17.71
18.79
20.20
19.83
21.89
21.59
23.32
11.12
21.59
19.31
94
21.41
FCF margin%
1.06
0.49
3.13
1.76
3.56
3.95
2.20
0.40
0.40
0.40
12.47
0.40
1.41
39
0.535
FCF / Net incomex
0.971
0.952
0.979
0.926
0.866
0.900
0.870
0.832
0.826
0.874
0.939
0.870
0.887
83
7.48
ROIC%
6.41
9.04
6.42
3.61
5.45
2.90
5.02
7.48
9.23
9.99
16.35
7.48
6.41
84
25.57
Return on equity%
2.35
3.78
3.21
5.45
4.96
2.06
1.81
4.72
5.94
7.24
24.71
4.72
4.25
21
16.69
Return on assets%
7.07
6.38
6.01
6.24
8.43
8.48
7.65
6.30
4.06
2.00
29.29
6.30
6.34
89
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.32%)
(2.85%)
—
6.55
EPS growth%
10.54
10.55
8.56
6.12
4.13
6.79
5.91
4.81
7.35
5.61
16.24
5.91
6.46
65
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
—
9.35%
8.54%
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
8.78%
9.34%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.37%
4.35%
—
19.25
Div yield (avg)%
17.67
16.89
14.32
16.29
14.57
14.88
15.66
13.87
14.33
15.75
16.82
14.88
15.27
66
2.65
Payout ratio%
16.84
18.75
17.25
18.61
17.30
17.32
16.02
18.96
16.69
14.04
8.57
16.69
17.28
21
0.951
Shares (diluted)B
1.466
1.751
1.975
2.222
2.470
2.385
2.324
2.775
3.318
3.347
0.951
6.27%
9.03%
44
13.23
Buyback yield%
18.99
19.44
16.52
18.47
17.35
19.93
16.94
15.57
18.46
19.05
28.16
18.46
18.46
49
1.342
D/E ratiox
1.911
1.935
2.203
2.387
2.574
3.062
3.210
3.329
3.932
4.108
0.736
3.329
2.818
46
0.670
Enterprise value$M
13.15
15.82
17.91
17.50
20.34
21.79
25.77
30.97
31.73
35.08
5.074
11.52%
11.87%
19
5.396
LT debt$M
13.60
15.89
16.58
16.80
19.22
22.60
26.09
30.95
35.81
40.15
4.308
15.88%
12.22%
68
Revenue
$15.64M
0.77%
1.00×
Cost of revenue
$6.857M
0.59%
0.98×
Operating expenses
$3.519M
1.02%
1.03×
Property and equipment
17.23%
Cash and investments
15.06%