0.017
Revenue$M
0.098
0.101
0.104
0.106
0.107
0.109
0.110
0.113
0.114
0.116
0.019
1.58%
1.89%
30
11.05
Revenue growth%
8.87
10.19
10.18
11.65
12.32
11.07
8.15
10.24
10.21
11.01
3.50
10.24
10.22
77
15.70
Gross margin%
7.66
5.25
4.20
5.16
2.32
0.40
0.40
2.45
3.09
4.18
20.54
2.45
3.64
84
26.95
Operating margin%
3.04
2.75
5.54
6.80
8.91
6.04
5.11
6.06
5.36
5.43
17.89
5.43
5.48
47
17.38
Net margin%
7.00
6.75
5.49
4.30
6.97
5.12
2.87
1.37
0.40
0.40
14.14
1.37
4.71
14
31.55
P/E ratio (avg)x
27.98
32.54
31.34
35.69
37.01
36.60
35.59
33.39
39.03
37.59
30.34
36.60
35.64
49
27.04
EV/EBITx
23.84
24.03
25.35
29.48
34.60
34.40
39.87
43.51
43.69
45.24
16.81
43.51
34.50
30
19.06
FCF yield (avg)%
13.18
13.71
14.26
16.84
17.30
15.74
15.35
15.03
16.45
16.34
5.15
15.74
15.54
29
5.06
FCF margin%
19.60
22.10
22.48
25.40
22.41
23.63
26.22
24.68
22.42
22.94
3.77
23.63
22.71
67
0.230
FCF / Net incomex
0.193
0.214
0.234
0.269
0.260
0.264
0.271
0.272
0.256
0.290
0.521
0.271
0.262
57
19.71
ROIC%
9.39
9.60
8.33
7.16
4.79
4.52
3.30
1.82
2.31
3.23
4.77
3.23
4.65
89
28.84
Return on equity%
4.89
2.99
3.53
4.98
4.41
4.49
1.64
1.91
0.79
3.74
2.47
1.91
3.64
19
6.99
Return on assets%
19.16
19.18
18.33
17.86
16.87
15.68
17.69
19.89
22.67
25.17
21.40
19.89
18.75
29
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(1.81%)
(2.59%)
—
10.64
EPS growth%
3.57
0.91
1.12
0.40
3.21
0.71
0.40
3.13
1.31
3.06
4.67
1.31
1.22
63
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
9.61%
8.56%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
8.99%
5.42%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.37%
8.22%
—
28.35
Div yield (avg)%
20.55
20.44
23.13
22.76
21.55
20.75
18.87
19.83
20.87
21.76
6.14
20.75
20.81
46
7.77
Payout ratio%
14.77
13.45
14.17
17.02
18.47
18.54
19.51
17.85
18.21
19.18
24.22
18.54
18.03
87
6.173
Shares (diluted)M
12.10
12.27
12.66
14.20
15.40
16.62
16.21
19.08
18.97
22.21
6.440
7.59%
7.08%
27
5.01
Buyback yield%
8.75
6.41
8.09
6.37
4.15
2.45
4.78
7.70
9.88
10.04
8.17
7.70
7.05
49
0.719
D/E ratiox
0.936
0.851
0.742
0.674
0.652
0.686
0.653
0.671
0.671
0.680
0.713
0.671
0.677
44
0.057
Enterprise value$M
—
—
—
—
—
—
—
—
—
—
0.022
(5.44%)
(1.59%)
68
0.024
LT debt$M
0.013
0.013
0.015
0.018
0.018
0.018
0.020
0.024
0.025
0.029
0.058
10.50%
8.19%
65
Revenue
$0.116M
1.89%
1.00×
Cost of revenue
$0.069M
1.86%
1.00×
Operating expenses
$0.018M
2.28%
1.04×
Goodwill & intangibles
17.49%
Property and equipment
17.45%
Return on capital
210.95%
Spread over hurdle
202.91%