10.70
Revenue$M
9.312
9.647
9.933
10.57
11.30
12.09
12.61
13.39
14.14
15.07
11.42
5.92%
5.46%
48
18.54
Revenue growth%
5.85
8.72
5.78
8.18
6.00
8.34
11.11
12.11
10.96
11.31
2.31
11.11
8.53
6
24.08
Gross margin%
12.03
13.41
13.52
10.57
9.23
7.35
9.69
8.36
8.67
11.50
11.02
8.67
10.13
41
6.17
Operating margin%
10.35
9.72
9.57
12.20
13.19
12.93
15.08
17.60
16.02
18.80
22.19
16.02
13.06
67
24.81
Net margin%
0.40
3.19
1.97
4.46
2.66
0.92
3.32
2.81
0.99
0.45
16.54
0.99
2.31
14
24.29
P/E ratio (avg)x
11.36
12.40
13.36
13.42
12.52
13.05
12.13
12.98
11.98
10.58
7.086
12.13
12.46
54
28.61
EV/EBITx
32.57
36.10
35.16
40.92
41.54
40.39
43.89
45.05
50.64
49.94
13.57
45.05
41.23
84
3.00
FCF yield (avg)%
19.27
17.17
16.00
14.98
14.55
12.71
13.35
13.31
12.64
13.47
29.67
13.31
14.01
56
9.31
FCF margin%
16.76
18.95
18.01
20.43
20.43
18.08
16.12
17.79
19.59
18.53
3.65
18.08
18.30
57
0.955
FCF / Net incomex
1.111
1.187
1.198
1.163
1.246
1.193
1.318
1.261
1.252
1.432
0.774
1.261
1.222
46
23.33
ROIC%
8.04
8.58
8.58
7.13
8.83
7.73
7.03
9.61
7.00
4.19
24.77
7.03
7.88
71
12.73
Return on equity%
13.19
14.86
17.18
16.99
17.92
19.76
18.97
20.64
20.09
20.68
12.77
20.09
18.44
34
12.17
Return on assets%
22.60
20.26
20.70
23.51
22.74
24.95
25.38
25.40
24.43
22.39
5.21
24.95
23.12
22
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
9.06%
10.69%
—
29.81
EPS growth%
16.93
19.68
22.44
22.80
20.70
20.33
23.18
25.88
27.60
28.41
7.19
25.88
22.62
81
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.38%
2.56%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.85%)
(4.06%)
—
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
0.02
(2.58%)
(3.16%)
—
8.12
Div yield (avg)%
9.42
12.17
12.59
10.06
10.36
9.48
8.52
5.65
4.37
4.13
13.47
5.65
9.45
51
15.09
Payout ratio%
6.06
7.70
6.60
9.06
10.66
10.85
10.81
10.70
10.85
9.93
3.31
10.81
10.30
62
277.9
Shares (diluted)M
462.6
519.5
523.8
594.5
656.5
619.6
595.3
594.4
585.1
597.5
281.9
(1.86%)
3.77%
60
10.65
Buyback yield%
24.94
27.17
29.98
29.65
29.52
31.70
28.83
26.66
26.21
23.57
14.46
26.66
28.00
44
0.575
D/E ratiox
0.180
0.212
0.200
0.200
0.219
0.234
0.238
0.231
0.268
0.267
0.105
0.238
0.225
85
3.854
Enterprise value$M
7.080
6.866
7.044
8.209
8.396
8.268
9.459
10.96
12.29
13.84
3.322
10.51%
8.49%
70
2.247
LT debt$M
1.009
0.953
1.088
1.143
1.070
1.216
1.211
1.291
1.244
1.195
1.199
2.23%
2.31%
84
Revenue
$15.07M
5.46%
1.00×
Cost of revenue
$10.55M
5.46%
1.00×
Operating expenses
$3.003M
6.06%
1.06×
Property and equipment
15.17%
Spread over hurdle
(3.29%)