10.90
Revenue$M
5.675
6.273
6.909
7.396
7.874
8.439
9.152
9.983
10.89
11.69
12.13
8.23%
8.54%
51
14.45
Revenue growth%
10.35
12.33
10.36
9.35
10.38
10.45
8.24
6.77
4.87
5.25
28.19
6.77
9.85
81
24.54
Gross margin%
25.87
24.26
26.48
24.68
26.71
24.70
21.98
21.81
23.16
23.49
27.64
23.16
24.47
78
9.73
Operating margin%
15.81
14.10
14.95
15.59
15.65
16.72
18.26
18.64
15.72
13.88
23.95
16.72
15.69
83
21.51
Net margin%
12.29
11.86
14.84
15.85
14.95
14.19
12.92
13.74
12.42
12.16
22.52
12.92
13.33
6
26.00
P/E ratio (avg)x
17.63
18.40
16.97
15.74
17.02
15.08
14.74
14.91
15.83
16.81
36.99
15.08
16.32
76
31.71
EV/EBITx
13.93
15.41
15.95
15.25
16.44
16.87
19.14
18.65
17.38
17.24
10.96
17.38
16.65
88
26.75
FCF yield (avg)%
7.49
4.60
2.10
0.40
1.09
2.69
2.41
4.91
5.39
8.09
9.26
4.91
3.65
39
26.81
FCF margin%
18.31
21.12
19.14
17.62
14.89
11.97
10.23
10.42
8.94
11.36
10.72
10.42
13.43
11
1.152
FCF / Net incomex
0.577
0.544
0.556
0.512
0.512
0.459
0.496
0.524
0.476
0.507
0.354
0.496
0.512
58
13.17
ROIC%
22.92
23.02
20.91
21.29
20.61
22.77
22.98
20.28
23.09
21.46
14.25
22.77
22.11
27
16.81
Return on equity%
15.75
15.28
17.20
17.00
15.86
18.08
15.98
13.61
14.97
13.25
21.84
14.97
15.80
37
7.21
Return on assets%
19.31
18.92
17.18
15.64
17.94
16.61
16.61
17.00
17.35
20.02
11.81
17.00
17.27
61
0.02
EPS$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(1.69%)
(1.40%)
—
20.78
EPS growth%
5.08
2.58
5.34
6.66
7.83
8.05
5.44
4.93
2.90
3.17
3.08
4.93
5.21
83
0.05
Bookvalue per sh$
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.02
(4.61%)
(4.32%)
—
0.02
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.06
2.87%
3.13%
—
0.04
Dividend per sh$
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.05
0.05
0.05
0.03
2.01%
(0.12%)
—
3.16
Div yield (avg)%
10.78
11.44
10.28
7.33
9.78
10.60
8.78
7.03
8.36
6.89
27.66
8.36
9.28
33
5.48
Payout ratio%
10.92
12.54
9.84
12.03
13.36
11.05
11.97
13.25
13.04
11.67
7.47
11.97
12.00
66
165.3
Shares (diluted)M
177.1
200.5
217.9
241.1
231.1
273.9
267.3
301.1
295.9
342.1
170.4
8.17%
7.44%
67
21.75
Buyback yield%
6.58
7.38
9.79
7.52
6.56
5.13
5.44
5.59
5.46
4.47
9.84
5.44
6.07
58
0.800
D/E ratiox
1.467
1.374
1.446
1.330
1.290
1.138
1.091
1.038
1.110
1.019
0.839
1.091
1.214
6
4.358
Enterprise value$M
7.200
7.739
8.563
8.247
8.505
8.223
9.272
10.62
12.47
13.45
8.335
9.60%
6.71%
94
3.198
LT debt$M
4.510
5.038
5.109
5.535
5.825
5.628
6.227
7.391
8.026
8.654
10.35
8.24%
6.66%
79
Revenue
$11.69M
8.54%
1.00×
Cost of revenue
$6.937M
8.77%
1.02×
Operating expenses
$1.954M
7.52%
0.91×
Property and equipment
16.66%
Spread over hurdle
19.14%