1.792
Revenue$M
2.031
2.146
2.272
2.331
2.466
2.504
2.546
2.608
2.693
2.862
1.862
3.03%
3.96%
35
11.25
Revenue growth%
6.40
3.55
0.77
0.40
0.41
0.40
0.40
0.40
0.40
0.40
23.55
0.40
0.40
31
11.28
Gross margin%
32.43
34.56
36.71
35.36
37.38
36.22
39.21
41.40
44.06
41.57
15.71
41.40
37.04
66
18.57
Operating margin%
2.65
3.81
4.53
2.54
2.56
3.24
4.73
7.04
7.22
6.97
17.00
6.97
4.17
56
14.88
Net margin%
6.48
5.83
3.67
3.13
1.58
2.02
3.48
1.92
4.12
2.87
28.41
2.87
3.30
89
12.68
P/E ratio (avg)x
28.80
26.43
24.43
25.53
27.43
27.02
25.09
23.38
25.49
26.91
33.81
25.49
25.98
25
25.53
EV/EBITx
24.25
25.93
28.04
32.44
34.51
35.30
38.32
40.02
38.73
36.95
36.21
38.32
34.90
81
3.43
FCF yield (avg)%
11.37
9.81
8.74
7.13
8.91
8.11
8.52
8.11
7.57
8.58
12.77
8.11
8.55
13
5.39
FCF margin%
0.40
0.40
0.76
0.40
2.11
2.80
4.21
2.14
0.40
0.40
4.96
2.14
0.58
54
0.903
FCF / Net incomex
1.810
1.800
1.705
1.757
1.672
1.861
1.692
1.782
1.671
1.615
0.432
1.692
1.731
67
21.42
ROIC%
12.24
12.67
14.38
17.34
16.09
15.25
15.96
17.67
18.97
21.83
21.71
17.67
16.02
44
3.29
Return on equity%
21.30
24.28
24.84
27.35
29.45
26.53
28.12
25.26
25.00
25.32
16.38
25.32
25.29
40
14.64
Return on assets%
19.41
20.58
22.74
21.17
21.71
24.17
23.10
25.50
25.59
27.74
20.37
25.50
22.92
69
0.01
EPS$
0.06
0.06
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.01
7.21%
4.03%
—
7.22
EPS growth%
10.33
10.31
13.09
15.93
17.64
16.61
16.82
16.74
19.52
20.20
19.02
16.82
16.68
80
0.03
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.11
0.12
0.02
11.84%
7.25%
—
0.02
FCF per share$
0.07
0.07
0.08
0.09
0.10
0.12
0.13
0.14
0.16
0.18
0.05
13.46%
12.47%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.02
(6.12%)
(2.15%)
—
20.12
Div yield (avg)%
16.25
15.67
14.98
13.53
13.57
15.74
14.11
17.07
16.45
14.44
22.36
15.74
15.33
87
21.77
Payout ratio%
12.91
13.44
16.12
14.35
12.01
9.78
6.81
7.58
8.39
11.22
18.87
8.39
11.62
36
28.70
Shares (diluted)M
39.83
43.78
43.08
42.48
44.67
45.96
48.56
53.79
56.61
65.36
29.75
7.91%
5.13%
53
26.21
Buyback yield%
4.24
4.40
6.30
4.52
7.08
9.95
11.14
10.62
8.71
11.12
13.12
10.62
7.89
92
0.983
D/E ratiox
0.448
0.454
0.500
0.536
0.538
0.565
0.626
0.682
0.767
0.734
0.722
0.682
0.551
10
2.391
Enterprise value$M
3.334
3.324
3.891
3.966
4.204
5.024
5.295
5.692
5.655
6.541
1.107
9.24%
7.58%
42
2.048
LT debt$M
1.024
0.959
0.944
0.953
1.025
1.089
1.110
1.126
1.185
1.091
0.377
1.25%
1.48%
93
Revenue
$2.862M
3.96%
1.00×
Cost of revenue
$1.681M
3.81%
0.99×
Operating expenses
$0.696M
3.75%
0.98×
Property and equipment
16.86%
Spread over hurdle
26.15%