2.376
Revenue$M
4.261
4.582
5.037
5.311
5.648
6.120
6.527
6.870
7.511
8.216
2.483
7.79%
7.58%
86
14.55
Revenue growth%
5.13
7.80
9.24
11.18
13.46
13.88
14.52
14.83
17.74
16.17
19.68
14.83
13.67
35
3.74
Gross margin%
10.92
10.42
12.23
14.95
13.61
12.01
14.04
11.28
12.84
11.88
24.85
12.01
12.12
8
23.15
Operating margin%
8.58
5.73
7.03
8.82
11.63
11.61
10.28
12.71
12.25
12.55
26.92
12.25
10.94
42
15.68
Net margin%
11.57
13.91
11.10
12.53
15.06
15.77
17.55
16.46
15.13
15.26
28.23
15.77
15.09
28
19.32
P/E ratio (avg)x
8.224
9.068
9.925
10.80
11.42
13.05
13.50
15.50
15.76
15.53
11.75
15.50
12.23
28
21.34
EV/EBITx
7.772
8.015
8.739
8.364
8.563
8.953
8.775
10.21
11.38
12.19
24.53
10.21
8.757
83
24.05
FCF yield (avg)%
29.73
28.93
29.96
29.69
30.81
28.62
29.32
26.78
24.45
23.44
4.68
26.78
29.13
35
15.83
FCF margin%
13.83
15.22
12.95
10.76
12.29
13.71
12.49
10.97
13.02
15.73
12.73
13.02
12.99
87
1.111
FCF / Net incomex
1.099
1.163
1.062
1.129
1.065
1.128
0.996
0.920
0.885
0.860
0.449
0.920
1.064
19
21.63
ROIC%
11.23
9.46
10.09
12.75
11.05
11.79
10.06
7.88
10.11
10.50
15.54
10.11
10.30
26
13.54
Return on equity%
0.40
0.40
1.96
0.96
3.13
4.61
5.71
3.58
6.58
3.82
18.59
4.61
3.36
39
13.79
Return on assets%
7.55
7.52
9.82
8.25
8.64
9.38
10.32
11.16
8.60
7.42
18.31
9.38
8.62
30
0.25
EPS$
0.09
0.08
0.09
0.09
0.10
0.12
0.12
0.13
0.15
0.15
0.28
8.39%
5.72%
—
16.04
EPS growth%
10.96
9.53
8.86
11.21
8.45
6.31
8.95
6.90
9.50
8.98
5.89
8.95
8.96
40
0.18
Bookvalue per sh$
0.35
0.33
0.33
0.34
0.35
0.37
0.36
0.34
0.33
0.36
0.30
0.67%
1.07%
—
0.13
FCF per share$
0.04
0.05
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.26
(4.64%)
(2.62%)
—
0.09
Dividend per sh$
0.06
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.05
0.20
(1.96%)
(0.58%)
—
19.15
Div yield (avg)%
17.46
17.05
18.80
18.08
19.71
19.82
22.53
22.77
19.81
19.65
19.59
19.82
19.68
81
14.59
Payout ratio%
9.19
11.71
12.29
12.01
14.14
14.68
12.08
12.95
14.85
15.68
8.35
14.68
12.62
34
8.642
Shares (diluted)M
11.71
13.83
13.98
14.99
14.90
17.41
19.09
20.01
19.16
22.11
8.228
8.21%
7.03%
67
22.80
Buyback yield%
2.55
3.14
5.49
4.86
2.16
4.44
2.50
0.91
0.40
0.40
3.53
0.91
2.52
30
1.618
D/E ratiox
0.466
0.555
0.573
0.612
0.607
0.680
0.795
0.927
1.053
1.191
1.778
0.927
0.646
57
4.119
Enterprise value$M
4.944
5.360
6.191
6.360
6.531
7.483
7.475
7.254
6.974
7.997
0.581
4.13%
4.69%
32
5.216
LT debt$M
8.478
8.836
8.458
8.698
9.762
9.278
9.743
9.033
8.132
7.359
2.167
(5.50%)
(0.48%)
64
Revenue
$8.216M
7.58%
1.00×
Cost of revenue
$4.800M
7.93%
1.03×
Operating expenses
$1.588M
6.65%
0.92×
Property and equipment
15.74%
Spread over hurdle
65.32%