0.201
Revenue$M
0.151
0.152
0.156
0.159
0.163
0.168
0.169
0.169
0.171
0.174
0.208
1.32%
1.59%
22
14.05
Revenue growth%
10.56
11.83
11.71
13.45
12.42
10.22
8.54
7.46
6.71
6.24
26.53
7.46
10.39
7
22.48
Gross margin%
15.74
13.48
13.01
14.66
12.33
10.21
8.56
6.03
5.51
6.40
18.28
6.40
11.27
86
10.73
Operating margin%
2.13
1.68
0.97
0.40
0.40
0.40
0.40
0.40
2.28
1.40
28.50
0.40
0.69
52
10.01
Net margin%
22.72
22.36
24.50
23.49
22.92
20.73
18.77
19.21
18.27
18.13
25.61
18.77
21.55
8
22.03
P/E ratio (avg)x
8.211
7.589
8.432
8.048
7.394
6.940
6.239
6.581
6.090
6.329
30.72
6.329
7.167
18
9.533
EV/EBITx
15.02
15.76
16.54
18.09
18.20
21.91
22.19
25.79
27.88
28.54
36.75
25.79
20.06
48
15.57
FCF yield (avg)%
24.14
26.00
26.47
25.03
23.67
23.11
21.27
23.31
26.08
28.75
28.42
23.31
24.59
73
25.27
FCF margin%
10.07
8.86
8.71
7.29
9.02
8.00
5.18
3.33
1.17
4.16
20.62
4.16
7.64
87
0.607
FCF / Net incomex
1.773
1.691
1.825
1.869
1.867
1.960
2.083
2.165
2.285
2.486
1.176
2.165
1.914
70
4.73
ROIC%
8.94
6.29
4.03
4.81
5.40
4.77
2.41
0.76
0.95
3.75
23.48
2.41
4.40
78
10.30
Return on equity%
13.58
13.89
12.53
12.88
14.50
16.29
17.26
19.33
17.92
16.80
10.25
17.26
15.39
34
16.81
Return on assets%
10.29
10.33
8.87
6.37
3.74
4.73
2.65
2.81
2.69
1.60
25.78
2.69
4.24
75
—
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
4.84%
3.12%
—
8.32
EPS growth%
3.33
2.54
0.43
1.02
2.41
3.35
5.31
5.51
2.71
1.31
22.85
3.35
2.62
15
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.29%)
(1.16%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.23%
4.87%
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
5.33%
5.17%
—
16.33
Div yield (avg)%
12.78
13.55
11.89
14.23
14.13
11.81
9.32
10.78
12.79
11.20
9.24
11.20
12.34
7
29.48
Payout ratio%
1.64
2.82
0.57
0.68
2.13
3.65
4.88
6.28
4.99
3.50
7.14
4.88
3.16
26
24.91
Shares (diluted)M
31.62
35.47
40.32
40.73
40.68
40.77
46.14
48.28
44.84
52.09
24.35
5.07%
4.74%
11
12.04
Buyback yield%
20.37
21.02
19.44
16.82
14.04
13.60
12.02
10.11
12.99
13.33
4.06
12.99
13.82
24
1.363
D/E ratiox
0.439
0.393
0.385
0.359
0.362
0.397
0.407
0.439
0.401
0.393
0.915
0.401
0.395
86
0.151
Enterprise value$M
0.116
0.118
0.122
0.130
0.117
0.127
0.133
0.134
0.141
0.144
0.159
4.21%
0.74%
50
0.088
LT debt$M
0.286
0.303
0.362
0.387
0.410
0.465
0.517
0.559
0.546
0.537
0.207
5.55%
6.93%
39
Revenue
$0.174M
1.59%
1.00×
Cost of revenue
$0.122M
1.59%
1.00×
Operating expenses
$0.038M
2.10%
1.05×
Property and equipment
17.34%
Goodwill & intangibles
16.98%
Spread over hurdle
(1.63%)