0.908
Revenue$M
7.061
7.806
8.579
9.439
10.23
11.20
12.12
13.25
14.59
15.75
0.935
9.02%
9.47%
57
11.30
Revenue growth%
6.57
7.81
6.61
4.00
1.55
2.00
0.40
0.40
0.40
0.40
19.59
0.40
1.77
70
12.31
Gross margin%
10.29
11.63
9.87
9.27
10.07
10.73
8.99
11.79
10.01
12.40
3.30
10.73
10.18
21
26.87
Operating margin%
1.88
2.22
3.93
4.94
3.42
2.14
0.40
1.05
1.56
2.52
8.93
1.56
2.18
68
13.16
Net margin%
15.75
17.15
17.28
14.81
13.26
15.74
15.38
15.83
16.37
14.63
3.33
15.74
15.75
53
15.85
P/E ratio (avg)x
24.17
24.40
23.16
20.83
19.28
21.54
22.58
22.30
23.89
23.54
7.109
22.58
22.87
28
13.49
EV/EBITx
41.10
44.87
40.78
43.78
39.71
38.34
35.60
39.47
40.22
36.71
30.38
38.34
39.96
38
17.78
FCF yield (avg)%
28.23
28.07
28.53
30.45
29.02
28.60
31.11
28.31
30.34
30.92
29.34
30.34
28.81
43
2.25
FCF margin%
3.74
6.43
7.52
10.10
11.87
14.04
11.57
13.27
10.99
13.49
16.70
13.27
11.28
43
0.456
FCF / Net incomex
1.060
1.187
1.298
1.382
1.573
1.861
2.216
2.482
2.783
2.975
0.371
2.482
1.717
14
5.57
ROIC%
0.40
0.46
2.88
0.70
3.13
2.63
0.40
0.40
0.40
2.46
10.94
0.40
0.58
28
9.47
Return on equity%
10.45
8.85
9.02
8.82
8.21
10.40
11.43
10.67
11.01
8.91
16.40
10.67
9.71
78
2.99
Return on assets%
16.67
14.74
13.66
13.09
10.67
8.74
7.22
8.93
9.99
10.95
19.70
8.93
10.81
80
0.05
EPS$
0.05
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.05
4.99%
2.89%
—
15.76
EPS growth%
19.99
21.33
19.05
20.33
21.40
21.07
21.53
19.53
20.59
22.78
29.24
21.07
20.83
49
0.04
Bookvalue per sh$
0.07
0.07
0.08
0.09
0.10
0.11
0.12
0.13
0.14
0.16
0.05
9.92%
10.61%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.03
0.03
0.05
4.79%
6.00%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.13%
(0.52%)
—
26.14
Div yield (avg)%
22.83
20.04
18.52
15.53
18.01
19.51
19.45
17.12
19.47
19.25
25.17
19.45
19.35
66
6.51
Payout ratio%
14.80
12.26
11.98
12.09
13.79
16.52
15.87
15.98
16.52
16.37
21.39
16.37
15.33
42
99.11
Shares (diluted)M
169.9
190.6
187.5
180.7
188.2
224.1
248.1
296.3
298.0
309.6
98.25
10.47%
7.91%
17
9.91
Buyback yield%
27.73
26.71
24.57
22.97
20.33
20.90
19.90
20.98
20.80
20.23
16.72
20.80
20.94
53
1.526
D/E ratiox
1.934
1.856
1.944
1.990
2.226
2.497
2.470
2.480
2.789
2.778
0.554
2.497
2.348
40
7.126
Enterprise value$M
9.997
9.790
10.41
10.89
10.31
10.91
9.586
8.617
7.702
8.060
15.20
(4.80%)
(1.61%)
37
16.01
LT debt$M
3.182
3.052
3.039
3.316
3.694
4.199
4.935
5.260
6.226
7.147
13.02
14.11%
10.22%
29
Revenue
$15.75M
9.47%
1.00×
Cost of revenue
$11.03M
9.47%
1.00×
Operating expenses
$1.988M
9.39%
0.99×
Property and equipment
15.09%
Spread over hurdle
(6.83%)