0.126
Revenue$M
1.291
1.314
1.326
1.370
1.428
1.429
1.434
1.447
1.507
0.132
0.144
1.93%
2.07%
20
3.23
Revenue growth%
13.68
15.32
13.59
13.11
10.86
10.12
12.31
12.39
15.21
4.86
9.20
12.31
12.75
36
7.90
Gross margin%
0.40
2.67
1.48
4.11
5.53
3.03
1.21
0.40
0.40
6.47
12.61
1.21
1.35
15
25.56
Operating margin%
14.57
13.91
15.41
15.41
12.65
15.58
15.89
15.39
18.20
25.99
25.84
15.58
15.41
54
5.19
Net margin%
0.70
0.40
1.20
0.40
2.68
3.54
2.86
3.65
5.40
19.43
22.05
3.54
1.94
81
34.58
P/E ratio (avg)x
19.43
19.39
19.01
20.10
19.16
19.34
19.40
22.32
21.62
21.60
10.89
19.40
19.42
35
24.36
EV/EBITx
12.90
11.39
11.89
10.73
11.61
12.20
12.12
10.55
10.21
14.52
21.43
11.61
11.75
91
26.42
FCF yield (avg)%
9.06
9.46
7.64
5.88
5.94
8.73
6.46
7.21
6.58
15.03
27.14
6.58
7.43
44
11.23
FCF margin%
7.43
6.83
5.66
4.76
5.55
3.45
3.04
2.17
0.66
22.36
2.91
3.04
5.16
80
1.498
FCF / Net incomex
1.835
1.768
2.119
2.121
2.437
2.883
3.122
3.028
3.030
0.760
0.302
3.028
2.279
33
14.99
ROIC%
9.39
8.95
8.09
8.71
9.96
9.36
10.56
10.44
12.88
17.70
22.08
10.44
9.38
20
27.29
Return on equity%
5.78
6.47
7.47
5.61
6.25
3.53
2.62
0.40
0.40
6.79
23.14
2.62
5.70
92
27.66
Return on assets%
21.08
20.14
20.62
22.57
23.16
23.68
22.18
24.03
22.99
15.55
9.40
23.16
22.38
24
0.03
EPS$
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
(4.38%)
(1.73%)
—
20.74
EPS growth%
24.00
23.95
22.28
19.65
17.19
18.43
17.74
20.15
21.50
9.75
23.96
18.43
20.83
23
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.05
0.02
0.19%
1.89%
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.05
0.04
0.05
0.05
0.04
0.05
7.06%
7.08%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
7.21%
8.46%
—
14.13
Div yield (avg)%
24.83
22.60
19.88
20.73
19.67
19.93
17.07
19.62
21.14
11.14
14.33
19.67
20.33
19
10.13
Payout ratio%
29.53
30.76
27.96
25.70
23.39
22.34
22.39
20.50
18.14
21.30
16.43
22.34
24.54
39
16.56
Shares (diluted)M
20.03
19.19
20.53
23.05
23.40
25.39
24.30
23.71
21.58
16.34
16.91
(1.31%)
1.57%
53
5.63
Buyback yield%
25.06
24.43
24.02
21.81
21.38
20.32
17.51
15.41
14.32
21.28
24.79
17.51
21.59
35
1.653
D/E ratiox
1.198
1.183
1.187
1.206
1.061
1.149
1.085
1.029
1.134
0.117
0.368
1.085
1.166
8
0.596
Enterprise value$M
0.367
0.412
0.433
0.460
0.460
0.517
0.572
0.608
0.569
0.642
0.533
4.35%
4.69%
6
1.361
LT debt$M
2.111
2.451
2.634
3.129
3.394
3.489
3.878
3.979
3.924
0.154
1.082
4.63%
7.88%
81
Revenue
$1.507M
2.07%
1.00×
Cost of revenue
$1.055M
2.07%
1.00×
Operating expenses
$0.254M
2.07%
1.00×
Property and equipment
16.75%
Goodwill & intangibles
16.49%
Spread over hurdle
(4.85%)