8.932
Revenue$M
6.161
6.527
7.008
7.496
8.157
8.843
9.562
10.38
11.14
12.31
9.674
8.58%
7.95%
45
7.58
Revenue growth%
18.57
17.39
17.55
15.81
13.97
11.53
11.60
12.29
14.64
16.66
6.57
12.29
15.22
63
21.14
Gross margin%
17.49
18.45
17.97
17.52
19.46
19.68
19.24
22.17
24.08
22.14
9.48
22.14
19.35
60
20.68
Operating margin%
20.80
21.01
18.08
20.35
22.48
23.69
25.87
25.37
27.14
27.67
5.62
25.87
23.08
58
21.88
Net margin%
2.02
0.81
0.40
0.40
0.40
1.35
0.52
0.40
0.40
0.40
23.70
0.40
0.40
46
16.44
P/E ratio (avg)x
20.72
22.29
19.78
17.08
18.32
19.27
21.03
21.92
21.38
21.33
27.50
21.33
20.88
17
30.10
EV/EBITx
33.16
33.51
34.34
37.02
38.36
42.14
40.43
46.09
52.10
48.32
7.699
46.09
39.39
40
6.49
FCF yield (avg)%
11.17
12.71
14.78
17.18
14.34
12.65
14.34
12.76
10.96
9.94
20.97
12.65
12.73
38
10.99
FCF margin%
13.42
11.01
8.06
10.01
10.23
8.33
7.86
8.95
10.20
10.10
16.20
8.95
10.06
49
0.336
FCF / Net incomex
0.735
0.721
0.877
1.040
1.090
1.251
1.362
1.526
1.692
1.857
0.187
1.526
1.171
89
8.26
ROIC%
14.11
16.28
17.85
15.32
15.82
15.93
16.49
16.46
18.23
20.51
4.89
16.49
16.37
39
3.03
Return on equity%
10.86
10.24
11.19
14.07
13.89
13.57
13.80
14.93
13.36
15.91
28.66
13.80
13.68
25
19.72
Return on assets%
21.38
20.98
21.52
24.08
26.74
28.40
28.59
28.39
29.94
29.96
16.20
28.59
27.57
82
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.04
(8.64%)
(7.70%)
—
24.35
EPS growth%
8.95
8.03
10.78
13.29
10.60
10.52
8.85
7.78
4.78
4.56
16.54
7.78
8.90
6
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.02
(3.78%)
(5.53%)
—
0.03
FCF per share$
0.05
0.06
0.06
0.07
0.09
0.10
0.12
0.12
0.12
0.13
0.05
8.46%
9.81%
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.03
0.02
0.02
0.05
(2.98%)
(4.35%)
—
29.51
Div yield (avg)%
34.03
31.06
28.45
29.00
30.68
33.24
35.98
36.69
33.99
32.51
15.86
33.99
32.88
61
22.88
Payout ratio%
7.99
5.96
6.46
8.18
7.32
4.37
2.36
1.85
0.40
0.40
25.02
1.85
5.16
6
189.9
Shares (diluted)M
335.5
369.3
340.6
320.9
361.0
358.5
380.8
422.2
475.1
443.9
191.7
4.22%
4.21%
83
7.28
Buyback yield%
21.79
21.23
19.82
16.83
13.92
16.75
18.49
21.30
19.92
21.48
23.24
19.92
19.87
65
1.425
D/E ratiox
1.464
1.481
1.494
1.525
1.457
1.467
1.412
1.406
1.526
1.694
1.661
1.467
1.474
69
2.627
Enterprise value$M
1.453
1.404
1.602
1.801
1.813
1.729
1.855
1.921
2.117
2.326
5.731
5.11%
5.93%
26
4.269
LT debt$M
8.796
9.271
9.211
8.586
9.540
9.581
11.07
11.40
12.87
14.91
4.793
9.34%
6.37%
23
Revenue
$12.31M
7.95%
1.00×
Cost of revenue
$8.582M
7.90%
1.00×
Operating expenses
$1.398M
7.58%
0.97×
Property and equipment
14.96%
Spread over hurdle
28.72%