11.56
Revenue$M
20.12
20.93
21.83
22.50
23.39
23.76
24.85
25.62
25.78
12.29
13.31
2.76%
3.20%
77
29.19
Revenue growth%
10.88
10.38
7.83
7.12
4.89
3.97
4.24
6.32
3.73
4.05
23.86
4.24
6.72
17
13.89
Gross margin%
3.58
2.40
2.01
0.40
2.40
5.20
7.62
9.97
10.09
24.13
21.14
7.62
2.99
6
26.18
Operating margin%
5.14
7.26
6.42
4.22
5.83
8.24
8.11
9.93
11.54
13.24
25.76
8.24
6.84
88
27.11
Net margin%
21.73
19.15
21.16
21.66
23.42
22.38
22.09
20.61
19.91
3.07
25.28
22.09
21.67
56
22.98
P/E ratio (avg)x
6.660
6.775
6.490
5.968
6.244
5.711
5.726
5.012
5.101
31.84
20.76
5.711
6.106
35
18.75
EV/EBITx
11.43
12.26
11.75
12.23
11.38
11.43
10.46
9.576
8.677
26.76
37.68
10.46
11.43
72
27.63
FCF yield (avg)%
2.69
3.51
3.21
3.54
1.00
1.85
3.97
4.17
2.69
29.00
17.15
2.69
2.95
28
11.90
FCF margin%
11.06
9.14
6.75
8.42
7.13
6.29
3.56
3.17
5.31
14.01
25.10
5.31
6.94
53
0.811
FCF / Net incomex
1.379
1.426
1.496
1.639
1.815
1.860
1.875
2.056
2.192
1.390
1.259
1.875
1.727
19
2.81
ROIC%
26.66
27.00
27.64
27.84
26.23
23.69
24.94
23.19
22.04
12.13
4.43
23.69
25.82
36
11.35
Return on equity%
22.87
22.00
24.69
23.76
21.97
19.03
17.34
18.88
19.90
8.28
26.23
19.03
21.99
79
9.12
Return on assets%
25.26
26.83
24.50
23.91
22.92
20.53
19.79
22.40
22.33
19.12
24.67
22.33
22.87
71
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
(6.74%)
(4.90%)
—
20.95
EPS growth%
2.94
0.40
1.07
3.96
5.60
7.09
6.55
9.22
8.82
10.65
19.89
7.09
4.78
20
0.03
Bookvalue per sh$
0.03
0.03
0.04
0.03
0.04
0.04
0.05
0.05
0.06
0.01
0.02
10.85%
9.80%
—
0.02
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.10
0.02
0.02
10.49%
8.63%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.02
0.01
1.60%
0.48%
—
15.25
Div yield (avg)%
4.97
7.64
10.43
9.60
9.99
12.86
13.47
15.58
16.85
29.85
14.90
13.47
10.21
55
18.86
Payout ratio%
22.24
20.35
17.92
18.91
17.27
15.64
12.97
14.51
14.03
25.55
20.81
14.51
17.60
62
502.0
Shares (diluted)M
392.7
409.3
446.5
434.2
436.4
463.0
490.3
521.0
466.6
501.1
481.6
1.45%
0.33%
31
17.73
Buyback yield%
15.89
13.33
16.08
14.99
13.53
15.04
12.14
13.19
12.53
14.42
21.89
13.19
14.26
5
0.802
D/E ratiox
2.745
2.717
3.163
3.414
3.346
3.997
4.415
4.611
5.242
1.771
1.510
4.415
3.380
32
14.52
Enterprise value$M
23.95
24.17
26.07
22.74
23.65
24.49
27.07
28.37
29.14
21.86
14.47
5.09%
1.35%
89
2.832
LT debt$M
20.35
20.03
19.05
19.49
20.59
18.38
17.81
18.50
19.56
7.022
8.048
0.07%
0.39%
95
Revenue
$25.78M
3.20%
1.00×
Cost of revenue
$12.92M
3.21%
1.00×
Operating expenses
$5.322M
3.33%
1.01×
Property and equipment
21.14%
Return on capital
125.43%
Spread over hurdle
114.23%