7.890
Revenue$M
10.63
10.99
10.96
11.13
11.43
11.56
11.60
11.51
11.94
8.760
9.414
1.41%
1.44%
61
12.16
Revenue growth%
15.24
13.38
10.57
8.65
7.39
7.11
5.23
2.94
4.82
16.19
18.50
5.23
8.02
48
13.08
Gross margin%
17.53
16.13
15.90
16.99
17.63
19.14
16.49
13.88
14.86
29.84
29.37
16.49
16.74
58
7.03
Operating margin%
19.82
18.87
19.60
18.11
19.10
17.76
19.14
20.21
22.05
3.91
7.30
19.14
19.37
30
16.93
Net margin%
1.66
0.40
0.40
3.11
1.57
0.40
0.40
0.40
1.14
12.62
6.89
0.40
0.40
53
32.11
P/E ratio (avg)x
12.85
13.72
14.02
14.61
16.13
17.17
17.44
16.88
16.45
18.92
12.78
16.88
15.37
91
11.03
EV/EBITx
8.714
9.752
8.968
9.145
8.302
8.134
8.825
9.122
8.666
10.46
7.151
8.666
8.897
90
25.80
FCF yield (avg)%
14.68
14.38
17.22
16.43
15.29
13.08
12.82
11.93
10.73
19.22
23.76
12.82
14.48
81
11.40
FCF margin%
19.21
19.21
18.19
20.61
18.72
19.38
17.10
19.35
16.80
14.59
13.53
18.72
19.21
38
1.488
FCF / Net incomex
1.067
1.160
1.189
1.347
1.418
1.325
1.517
1.652
1.594
1.791
0.133
1.517
1.336
64
3.33
ROIC%
30.05
29.26
28.85
31.78
31.21
29.79
32.40
31.97
30.01
20.44
3.92
31.21
30.62
11
9.44
Return on equity%
12.82
13.40
15.79
15.55
15.62
16.13
16.55
15.50
16.89
2.05
2.10
16.13
15.59
81
5.98
Return on assets%
0.40
0.40
0.40
0.40
0.45
2.82
4.49
4.27
6.76
24.59
16.18
4.27
0.65
51
0.01
EPS$
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
0.01
2.91%
1.71%
—
2.92
EPS growth%
22.61
25.47
24.49
26.09
23.85
26.54
25.94
28.78
30.59
25.16
26.64
26.54
25.70
69
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.03
(1.23%)
(0.80%)
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
—
0.01
0.01
(2.00%)
(1.49%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.03
(1.80%)
(4.34%)
—
18.30
Div yield (avg)%
16.39
19.30
22.16
22.01
20.03
21.14
21.44
19.76
19.12
17.95
3.42
20.03
19.90
67
27.96
Payout ratio%
12.30
9.67
8.23
6.37
4.97
4.27
6.67
6.67
9.67
10.79
3.78
6.67
7.45
67
130.5
Shares (diluted)M
126.1
134.8
153.2
164.5
153.4
178.3
205.8
228.8
225.0
127.4
130.6
6.46%
5.74%
40
23.57
Buyback yield%
8.97
8.62
7.92
5.05
4.45
6.44
6.95
4.07
6.56
2.52
15.90
6.44
6.75
75
0.207
D/E ratiox
0.364
0.369
0.319
0.289
0.257
0.235
0.254
0.228
0.198
0.819
1.399
0.235
0.273
57
0.624
Enterprise value$M
1.553
1.595
1.709
1.816
1.868
1.921
2.089
2.004
2.017
6.863
1.061
2.12%
2.42%
74
6.571
LT debt$M
0.681
0.747
0.695
0.645
0.731
0.753
0.711
0.729
0.805
7.421
8.069
4.55%
2.06%
11
Revenue
$11.94M
1.44%
1.00×
Cost of revenue
$7.043M
1.61%
1.02×
Operating expenses
$2.851M
0.90%
0.95×
Property and equipment
19.59%
Spread over hurdle
(1.09%)