0.994
Revenue$M
0.918
0.929
0.930
0.947
0.959
0.950
0.945
0.928
0.917
0.929
1.071
(0.63%)
0.32%
20
14.79
Revenue growth%
4.67
6.44
5.74
7.23
9.83
11.32
13.47
12.46
10.08
10.28
11.81
11.32
9.95
84
20.08
Gross margin%
13.97
11.80
12.62
13.57
13.51
15.81
17.85
15.91
18.70
20.72
9.04
17.85
14.89
22
15.92
Operating margin%
0.40
2.33
0.47
2.79
2.66
3.95
3.17
4.03
1.33
0.40
9.65
3.17
2.50
10
16.58
Net margin%
28.40
25.45
27.51
29.78
31.23
29.61
30.72
33.56
32.60
32.59
3.55
32.59
30.25
14
17.64
P/E ratio (avg)x
28.20
26.70
28.06
28.43
31.69
31.80
34.46
33.66
31.95
31.71
9.810
31.95
31.70
24
14.48
EV/EBITx
21.44
21.60
25.39
26.72
27.96
28.12
29.32
28.62
31.71
35.93
7.008
29.32
28.04
83
9.29
FCF yield (avg)%
8.63
6.33
8.81
9.05
7.80
7.17
5.27
8.02
8.80
11.38
8.65
8.02
8.33
70
22.42
FCF margin%
18.94
19.20
20.22
20.54
23.29
24.63
27.26
29.67
30.31
32.44
20.44
29.67
23.96
6
0.818
FCF / Net incomex
0.100
0.090
0.086
0.088
0.090
0.095
0.086
0.079
0.083
0.078
1.200
0.083
0.087
16
4.10
ROIC%
23.09
20.17
22.09
20.89
18.30
19.63
19.93
22.21
21.75
23.92
23.75
21.75
21.32
49
13.05
Return on equity%
12.18
9.56
8.16
5.40
8.36
6.18
7.03
4.68
2.17
0.71
8.85
4.68
6.60
69
28.72
Return on assets%
18.17
20.90
18.58
18.93
20.58
21.89
24.10
22.41
19.70
19.14
4.26
21.89
20.14
74
0.03
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
(1.81%)
1.71%
—
18.41
EPS growth%
3.97
5.44
8.23
10.74
7.78
7.33
6.03
4.57
2.64
2.67
13.41
4.57
5.74
57
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.04
2.44%
0.81%
—
0.03
FCF per share$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
(9.51%)
(8.16%)
—
0.01
Dividend per sh$
—
—
0.01
—
—
0.01
0.01
—
—
—
0.01
(3.90%)
(2.84%)
—
12.01
Div yield (avg)%
3.34
1.52
0.40
0.40
0.42
0.40
3.34
1.22
0.40
0.40
22.88
0.40
0.41
8
15.17
Payout ratio%
26.38
27.57
30.45
33.22
32.34
34.07
33.35
32.29
30.14
30.03
12.27
32.29
31.37
68
14.29
Shares (diluted)M
23.39
25.57
30.35
29.41
30.15
34.41
40.49
46.21
45.98
52.66
14.80
11.80%
9.49%
52
13.60
Buyback yield%
1.74
3.47
6.40
6.06
7.14
4.70
5.21
6.01
5.60
4.52
18.40
5.21
5.40
19
1.719
D/E ratiox
0.948
1.081
1.205
1.147
1.175
1.113
1.096
1.079
1.143
1.295
1.040
1.113
1.128
28
0.116
Enterprise value$M
0.543
0.560
0.565
0.522
0.487
0.528
0.486
0.492
0.446
0.399
1.073
(3.94%)
(3.97%)
34
0.734
LT debt$M
0.906
0.882
0.985
0.867
0.769
0.798
0.776
0.766
0.769
0.731
0.546
(1.01%)
(1.24%)
93
Revenue
$0.929M
0.32%
1.00×
Cost of revenue
$0.542M
0.28%
1.00×
Operating expenses
$0.105M
0.56%
1.02×
Property and equipment
17.83%
Spread over hurdle
39.51%