9.164
Revenue$M
35.03
35.71
35.87
35.31
34.97
35.30
36.14
36.35
36.63
36.61
9.567
0.92%
0.22%
78
4.41
Revenue growth%
9.79
10.32
8.74
10.76
9.69
11.69
10.99
11.77
10.87
11.23
17.07
11.23
10.81
12
21.66
Gross margin%
12.53
11.11
9.05
6.47
3.67
1.65
0.40
3.12
0.49
0.40
10.70
0.49
3.40
11
21.04
Operating margin%
20.59
18.70
16.12
15.13
16.35
17.87
18.63
17.56
19.22
20.54
9.43
18.63
18.25
9
2.06
Net margin%
28.00
28.29
27.05
25.50
25.08
26.69
27.79
29.60
27.05
29.70
7.68
27.79
27.42
51
22.25
P/E ratio (avg)x
30.53
30.92
33.04
39.11
46.19
50.40
60.14
63.36
69.42
81.53
35.54
63.36
48.30
81
32.91
EV/EBITx
29.33
25.79
27.57
29.44
28.63
29.43
28.23
24.15
21.09
20.35
16.75
24.15
27.90
67
22.33
FCF yield (avg)%
21.37
20.28
20.74
19.76
20.83
18.50
20.06
21.30
21.47
21.88
24.62
21.30
20.78
62
14.91
FCF margin%
21.48
21.30
20.45
19.39
21.31
22.80
23.36
24.82
22.25
19.80
10.69
22.80
21.40
84
1.308
FCF / Net incomex
0.982
0.987
1.053
1.085
1.125
0.995
0.962
1.044
0.985
0.884
1.725
0.985
0.991
48
26.89
ROIC%
7.76
9.77
10.78
12.28
14.28
11.96
11.39
10.37
11.67
10.88
19.73
11.39
11.14
63
7.02
Return on equity%
31.00
29.05
32.05
31.58
32.40
30.63
29.39
31.51
31.66
29.92
20.33
30.63
31.25
45
4.37
Return on assets%
17.42
16.54
15.67
12.70
11.28
11.94
9.89
10.62
12.74
10.71
18.23
10.71
12.32
18
0.05
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(0.96%)
(0.53%)
—
10.72
EPS growth%
7.50
6.51
4.98
2.30
1.46
1.04
0.40
0.40
0.66
0.40
28.20
0.40
1.25
71
0.07
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.05
3.04%
(1.26%)
—
0.02
FCF per share$
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.85%
1.76%
—
0.04
Dividend per sh$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.02
(1.45%)
(3.26%)
—
28.25
Div yield (avg)%
31.60
32.68
32.83
35.07
36.42
36.26
37.12
34.65
36.10
37.28
13.96
36.26
35.58
35
5.09
Payout ratio%
22.10
19.33
19.02
18.05
16.06
16.59
13.91
11.92
12.60
14.09
21.29
13.91
16.32
70
402.8
Shares (diluted)M
565.7
640.3
736.9
754.0
780.3
771.0
914.0
901.0
879.9
956.4
388.0
4.15%
5.50%
14
15.25
Buyback yield%
11.60
10.11
7.97
5.27
3.05
0.80
1.33
0.40
0.40
0.94
6.94
0.80
2.19
8
0.318
D/E ratiox
1.047
1.035
1.171
1.207
1.279
1.440
1.505
1.479
1.706
2.041
0.798
1.505
1.359
69
46.18
Enterprise value$M
22.09
24.32
21.63
18.98
21.02
20.25
21.86
20.68
19.34
20.15
34.62
(0.83%)
(1.43%)
37
9.268
LT debt$M
10.20
11.25
10.90
12.10
11.07
10.86
10.90
10.54
10.28
9.428
21.88
(3.15%)
(0.30%)
69
Revenue
$36.61M
0.22%
1.00×
Cost of revenue
$22.69M
(0.07%)
0.97×
Operating expenses
$8.188M
1.04%
1.08×
Property and equipment
16.24%
Spread over hurdle
(0.93%)