10.04
Revenue$M
9.279
9.781
10.23
10.95
11.56
12.17
13.27
14.38
15.38
16.54
10.57
7.43%
6.69%
46
21.68
Revenue growth%
2.78
2.72
0.64
0.40
2.97
1.38
0.40
2.14
0.40
0.40
5.56
0.40
1.01
20
8.10
Gross margin%
13.92
15.73
17.40
18.10
17.52
15.36
12.77
14.92
17.04
16.42
10.94
15.36
16.08
61
19.23
Operating margin%
11.45
12.61
13.19
15.17
13.13
11.66
11.80
9.86
12.37
12.37
24.84
11.80
12.37
24
20.18
Net margin%
7.37
8.35
5.66
4.81
5.14
5.77
7.27
4.53
4.10
2.70
22.71
4.53
5.40
20
34.86
P/E ratio (avg)x
43.03
49.60
48.93
55.83
54.10
54.81
61.44
70.24
77.58
92.68
22.03
70.24
55.32
38
33.40
EV/EBITx
23.11
25.72
26.48
27.89
27.00
31.33
29.54
28.67
29.85
27.95
35.34
29.54
27.92
70
10.15
FCF yield (avg)%
15.16
14.15
16.59
15.85
17.28
18.19
18.50
18.35
21.00
20.89
27.58
18.50
17.73
70
11.73
FCF margin%
7.56
4.99
6.10
5.53
4.40
3.40
0.79
0.40
0.97
0.40
13.78
0.79
3.90
53
1.543
FCF / Net incomex
0.953
1.045
0.961
1.017
1.069
1.114
1.172
1.336
1.255
1.321
1.642
1.255
1.092
54
6.76
ROIC%
20.06
18.63
18.98
16.93
15.33
13.74
10.94
8.02
6.92
6.14
21.27
8.02
14.53
77
23.70
Return on equity%
22.73
20.89
23.19
22.77
20.49
20.12
17.84
16.07
17.30
18.29
4.63
17.84
20.31
57
19.21
Return on assets%
26.71
26.23
27.00
27.99
30.85
33.16
33.99
32.17
29.65
29.77
27.88
32.17
29.71
45
0.04
EPS$
0.02
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.04
(0.25%)
(1.20%)
—
14.14
EPS growth%
3.53
5.04
4.29
1.45
3.54
5.23
2.80
5.47
8.14
10.33
16.62
5.47
4.66
19
0.05
Bookvalue per sh$
0.06
0.07
0.09
0.10
0.11
0.12
0.14
0.16
0.16
0.17
0.02
9.36%
11.29%
—
0.03
FCF per share$
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.01
0.01
0.02
0.06
0.48%
0.68%
—
0.05
Dividend per sh$
0.05
0.05
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.05
6.11%
2.39%
—
4.11
Div yield (avg)%
9.45
7.36
9.10
11.36
8.87
5.98
7.33
8.68
6.83
8.24
20.95
7.33
8.46
86
13.61
Payout ratio%
3.95
5.01
4.74
4.46
4.73
2.74
1.06
3.78
2.79
3.67
18.40
2.79
3.86
14
181.8
Shares (diluted)M
258.8
286.3
342.1
353.7
386.6
445.1
501.4
582.3
623.5
651.2
188.0
10.99%
11.41%
86
27.30
Buyback yield%
6.55
4.74
2.05
2.62
3.09
4.94
2.75
3.44
1.88
2.26
21.04
2.75
2.92
88
0.471
D/E ratiox
0.144
0.167
0.165
0.170
0.188
0.199
0.201
0.221
0.236
0.231
0.328
0.221
0.194
62
10.90
Enterprise value$M
3.734
3.981
4.132
4.440
4.715
4.825
5.252
5.004
5.561
6.077
5.455
5.21%
5.33%
48
8.176
LT debt$M
11.85
13.43
13.18
13.56
13.09
13.05
14.39
13.86
14.97
17.23
9.846
5.65%
4.37%
41
Revenue
$16.54M
6.69%
1.00×
Cost of revenue
$10.04M
6.90%
1.02×
Operating expenses
$1.919M
6.86%
1.02×
Property and equipment
19.46%