30.17
Revenue$M
30.53
31.00
32.00
32.25
33.26
34.02
35.04
35.17
35.99
35.64
33.33
1.39%
1.72%
79
8.13
Revenue growth%
6.17
3.27
3.43
4.90
4.07
6.89
8.80
8.29
8.14
5.29
11.23
8.14
5.73
27
6.28
Gross margin%
25.55
24.41
26.06
25.96
23.06
24.56
24.59
27.32
26.74
29.67
14.61
26.74
25.75
31
26.14
Operating margin%
4.18
5.33
5.44
5.97
3.05
4.67
4.16
5.22
2.83
5.31
10.84
4.67
4.95
34
13.52
Net margin%
2.57
0.40
0.40
0.40
0.40
0.40
0.40
2.66
1.86
3.97
20.77
1.86
0.40
61
27.12
P/E ratio (avg)x
11.70
12.36
13.14
13.76
15.42
17.97
20.99
22.47
21.97
21.75
27.59
21.75
16.70
62
7.006
EV/EBITx
27.92
30.14
29.12
28.08
24.43
21.26
23.47
24.20
26.24
25.59
35.03
24.20
25.91
59
24.38
FCF yield (avg)%
11.34
13.06
14.69
14.25
13.55
10.56
11.19
13.66
13.45
13.54
4.37
13.45
13.50
63
6.04
FCF margin%
11.93
12.16
9.44
7.17
7.74
10.60
12.87
9.98
12.13
12.31
17.19
12.13
11.26
85
0.115
FCF / Net incomex
1.018
1.216
1.354
1.574
1.803
1.868
1.972
2.085
2.232
2.296
0.909
2.085
1.835
19
27.70
ROIC%
2.54
1.55
1.29
3.04
3.31
2.47
0.40
0.40
0.40
0.40
7.98
0.40
1.42
20
16.34
Return on equity%
14.11
16.40
17.89
15.45
14.84
16.11
16.60
18.13
16.51
15.26
18.48
16.51
16.25
58
28.44
Return on assets%
13.30
11.54
12.42
12.03
13.61
15.26
17.97
17.92
15.51
17.13
6.38
17.13
14.43
52
0.06
EPS$
0.05
0.05
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.07
(0.49%)
0.25%
—
18.84
EPS growth%
16.63
19.10
18.92
20.29
21.20
21.80
20.18
20.34
17.75
20.31
29.08
20.31
20.23
32
0.06
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.07
0.64%
(2.12%)
—
0.06
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.08
3.06%
(0.33%)
—
0.03
Dividend per sh$
0.07
0.08
0.09
0.09
0.10
0.11
0.12
0.12
0.12
0.13
0.08
5.59%
6.47%
—
10.03
Div yield (avg)%
27.96
29.18
28.48
25.82
26.24
26.63
28.86
31.68
31.41
29.94
14.59
29.94
28.67
69
26.50
Payout ratio%
13.11
13.47
15.59
16.43
15.28
16.87
14.26
12.94
11.12
9.40
13.27
12.94
13.87
23
348.8
Shares (diluted)M
520.0
545.2
526.1
545.6
553.8
567.1
609.5
658.2
623.0
593.3
349.8
1.39%
2.11%
24
6.59
Buyback yield%
5.53
3.26
4.49
3.36
1.23
3.46
4.38
4.99
3.41
5.40
17.61
4.38
3.92
77
1.728
D/E ratiox
0.753
0.658
0.626
0.623
0.624
0.554
0.544
0.518
0.497
0.494
1.550
0.518
0.589
46
18.69
Enterprise value$M
30.04
30.87
31.22
32.57
32.76
34.32
32.49
31.39
34.20
36.13
30.68
1.97%
1.74%
94
7.012
LT debt$M
24.18
24.89
24.64
25.04
23.92
25.19
25.19
26.24
26.38
23.50
23.71
(0.36%)
(0.84%)
8
Revenue
$35.64M
1.72%
1.00×
Cost of revenue
$24.95M
1.72%
1.00×
Operating expenses
$7.191M
1.92%
1.02×
Property and equipment
19.39%
Spread over hurdle
(3.59%)