13.49
Revenue$M
23.44
23.73
23.90
24.28
24.19
24.48
24.66
24.88
25.19
25.67
14.46
1.20%
0.90%
49
20.59
Revenue growth%
28.31
29.66
28.86
27.09
25.90
27.37
27.45
28.66
27.06
24.21
20.94
27.37
27.41
44
21.57
Gross margin%
4.83
4.05
5.86
4.80
6.00
4.35
2.76
0.69
2.36
4.55
5.13
2.76
4.45
17
19.35
Operating margin%
1.18
1.06
2.47
4.73
3.26
2.88
4.95
5.97
8.42
6.05
9.26
5.97
4.00
81
10.88
Net margin%
1.08
0.40
0.40
0.40
0.40
2.53
1.77
3.70
6.51
4.02
18.58
3.70
1.42
25
14.83
P/E ratio (avg)x
10.30
9.062
9.641
9.699
8.750
8.158
7.091
6.175
6.397
6.131
35.91
6.397
8.454
90
31.53
EV/EBITx
34.91
34.36
30.28
27.64
25.68
23.36
21.20
23.13
25.08
25.93
7.506
23.36
25.81
12
17.41
FCF yield (avg)%
17.06
18.20
20.65
22.09
19.30
19.05
17.50
17.32
17.11
18.97
25.10
17.50
18.58
69
25.42
FCF margin%
23.96
20.99
18.34
16.94
14.80
15.98
17.26
17.69
17.79
17.13
15.19
17.26
17.47
10
0.787
FCF / Net incomex
1.704
1.747
1.893
1.871
2.072
2.299
2.109
2.058
2.157
2.289
1.169
2.157
2.065
25
12.97
ROIC%
25.02
22.96
22.54
25.42
24.15
21.32
21.93
24.19
23.71
21.39
28.41
21.93
23.33
40
27.83
Return on equity%
7.73
4.88
4.25
5.47
5.20
7.32
8.28
8.23
7.26
6.92
27.80
7.32
7.09
49
2.53
Return on assets%
3.68
3.06
2.62
1.17
0.40
0.40
1.37
1.53
0.40
0.40
15.55
0.40
1.27
17
0.09
EPS$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.10
(5.35%)
(7.26%)
—
26.01
EPS growth%
13.14
12.21
11.49
11.45
14.17
12.84
14.66
12.60
11.81
10.06
25.72
12.60
12.40
63
0.14
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.11
3.46%
6.58%
—
0.13
FCF per share$
0.11
0.13
0.13
0.15
0.17
0.18
0.22
0.22
0.26
0.26
0.08
8.97%
9.42%
—
0.08
Dividend per sh$
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.08
0.03
(1.03%)
(0.22%)
—
5.75
Div yield (avg)%
19.29
22.19
22.10
22.56
24.75
27.56
24.92
23.85
23.97
25.01
24.84
24.92
23.91
13
15.45
Payout ratio%
7.82
9.95
12.93
12.91
14.87
17.77
17.01
15.23
13.76
16.61
20.80
16.61
14.32
46
75.90
Shares (diluted)M
121.2
134.5
141.9
162.5
191.8
203.3
220.6
241.0
270.1
317.9
76.88
10.63%
10.42%
16
5.35
Buyback yield%
2.58
4.06
1.67
0.40
0.75
3.21
4.28
3.09
2.96
2.40
3.16
3.09
2.77
47
1.154
D/E ratiox
0.945
0.889
0.867
0.841
0.911
0.797
0.687
0.656
0.672
0.655
0.917
0.672
0.819
16
11.42
Enterprise value$M
7.079
7.503
8.366
9.014
9.614
9.491
9.670
9.356
9.916
10.94
15.06
2.62%
5.21%
94
15.50
LT debt$M
1.776
1.827
1.760
1.687
1.778
1.615
1.499
1.353
1.298
1.359
6.953
(5.23%)
(4.02%)
80
Revenue
$25.67M
0.90%
1.00×
Cost of revenue
$13.43M
0.99%
1.01×
Operating expenses
$4.767M
0.59%
0.97×
Property and equipment
18.69%
Goodwill & intangibles
17.01%
Spread over hurdle
16.83%