11.35
Revenue$M
8.442
9.049
9.512
10.35
11.28
12.23
12.93
13.99
14.98
16.02
12.44
7.28%
7.13%
12
3.69
Revenue growth%
19.51
17.57
16.13
14.54
16.48
15.83
14.31
14.58
16.61
18.46
7.34
15.83
16.30
42
2.25
Gross margin%
15.51
17.17
17.20
16.53
18.56
17.46
18.01
16.27
14.35
15.32
29.75
16.27
16.85
79
11.66
Operating margin%
12.93
15.01
17.63
15.24
17.13
16.49
17.22
15.82
17.11
19.67
29.74
17.11
16.80
89
15.72
Net margin%
11.78
11.49
8.49
10.75
11.97
14.15
12.79
14.06
14.96
14.99
9.16
14.15
12.38
26
9.930
P/E ratio (avg)x
39.32
43.30
44.03
47.72
47.02
43.28
38.25
42.19
39.73
35.48
18.10
39.73
42.73
68
36.44
EV/EBITx
31.48
31.06
29.65
28.41
26.99
27.42
24.94
23.65
21.49
22.12
33.61
23.65
27.21
51
5.70
FCF yield (avg)%
31.51
31.43
32.05
33.94
33.10
34.14
36.36
38.88
36.51
35.04
20.95
36.36
34.04
94
4.10
FCF margin%
15.13
16.35
16.23
14.70
12.88
15.45
16.97
19.16
21.03
23.84
27.97
19.16
16.29
79
1.029
FCF / Net incomex
2.008
2.289
2.333
2.364
2.724
2.704
2.714
2.724
2.720
3.210
1.701
2.720
2.709
91
8.39
ROIC%
2.98
4.06
2.26
0.68
1.13
2.41
0.40
0.40
0.40
0.40
29.57
0.40
0.91
33
6.06
Return on equity%
8.49
10.10
12.32
9.41
10.90
10.28
13.17
12.74
11.54
12.90
17.95
12.74
11.22
50
20.84
Return on assets%
23.36
22.81
24.29
26.36
25.57
25.51
22.87
22.35
20.32
19.21
23.80
22.35
23.11
56
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.40%
(3.52%)
—
15.52
EPS growth%
27.81
25.42
22.98
24.68
25.18
27.23
26.96
24.58
21.74
24.47
23.96
24.58
24.93
14
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.39%)
(1.30%)
—
—
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.04
0.02
(0.08%)
2.88%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
(3.67%)
(5.74%)
—
28.23
Div yield (avg)%
16.87
15.54
14.74
11.92
9.74
9.93
8.31
8.64
6.41
5.41
4.62
8.31
9.84
37
15.79
Payout ratio%
21.77
19.05
21.19
22.15
22.28
22.89
23.04
22.49
25.42
27.75
13.40
23.04
22.38
82
309.0
Shares (diluted)M
440.1
483.7
494.4
487.9
585.6
619.0
636.0
724.0
778.7
886.8
308.7
8.65%
8.28%
44
17.99
Buyback yield%
5.55
3.54
2.77
3.99
4.13
3.07
1.89
0.40
1.45
0.40
16.73
1.45
2.92
37
0.912
D/E ratiox
1.060
1.065
1.199
1.271
1.388
1.579
1.634
1.856
1.858
2.168
1.287
1.856
1.483
21
10.53
Enterprise value$M
4.195
3.749
4.063
4.154
3.789
3.722
3.852
3.934
4.147
3.989
6.662
1.03%
(1.31%)
27
13.11
LT debt$M
5.873
6.047
6.241
6.867
6.142
5.658
5.845
5.531
5.930
6.332
14.76
0.61%
1.63%
80
Revenue
$16.02M
7.13%
1.00×
Cost of revenue
$9.635M
7.13%
1.00×
Operating expenses
$1.840M
7.11%
1.00×
Property and equipment
16.44%
Spread over hurdle
(0.77%)