1.324
Revenue$M
2.012
2.057
2.060
2.084
2.091
2.103
2.107
2.170
2.250
2.277
1.453
1.72%
1.32%
43
11.53
Revenue growth%
4.00
1.65
4.39
4.88
2.11
0.63
0.40
0.40
2.39
1.02
18.32
0.63
1.88
41
29.24
Gross margin%
10.22
8.15
10.33
8.18
5.77
5.11
2.85
5.41
3.39
4.42
6.05
4.42
5.59
61
26.84
Operating margin%
0.40
0.40
0.40
1.48
3.86
4.16
3.16
5.29
5.07
2.24
21.27
4.16
2.70
64
7.76
Net margin%
0.66
0.40
0.40
1.11
0.40
0.40
1.64
4.64
2.91
2.80
4.62
2.80
0.89
74
14.17
P/E ratio (avg)x
18.33
17.06
15.26
13.43
13.01
13.75
14.16
13.33
12.27
13.35
33.06
13.35
13.59
32
17.82
EV/EBITx
27.86
25.22
24.34
20.84
22.57
22.55
23.91
21.11
22.17
20.98
7.254
22.17
22.56
18
26.52
FCF yield (avg)%
0.97
2.70
4.13
5.79
4.87
7.86
9.45
8.14
5.73
7.71
3.05
7.86
5.76
21
10.12
FCF margin%
1.61
2.23
2.72
5.66
3.62
3.42
2.75
4.26
3.41
3.43
14.93
3.42
3.41
41
1.215
FCF / Net incomex
0.214
0.242
0.232
0.240
0.230
0.207
0.227
0.232
0.231
0.235
0.180
0.231
0.231
84
13.71
ROIC%
14.86
12.48
13.24
12.41
13.20
14.24
14.14
14.98
12.13
9.43
29.88
14.14
13.22
67
22.76
Return on equity%
26.73
24.42
22.66
21.55
23.42
20.87
22.33
24.50
25.07
22.24
15.31
22.33
23.04
88
3.67
Return on assets%
6.53
8.00
8.39
9.10
9.44
8.12
5.23
7.90
10.13
8.57
16.41
8.12
8.26
29
0.02
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
5.20%
3.94%
—
16.91
EPS growth%
26.69
24.16
22.76
19.90
21.94
21.45
21.83
21.60
20.28
17.84
24.78
21.45
21.72
35
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(5.43%)
(0.69%)
—
0.02
FCF per share$
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
—
6.51%
8.86%
—
—
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.01
7.24%
5.62%
—
13.00
Div yield (avg)%
29.29
30.84
30.25
27.97
25.35
24.18
24.89
22.01
21.41
20.85
26.31
22.01
25.12
30
23.54
Payout ratio%
27.82
27.25
26.32
26.49
28.89
28.59
27.66
30.26
31.34
33.21
26.91
30.26
28.20
55
47.59
Shares (diluted)M
67.98
73.35
69.33
74.59
79.85
87.91
87.71
95.32
88.12
101.8
45.97
4.97%
5.49%
51
10.77
Buyback yield%
13.67
10.85
13.83
12.40
13.57
15.83
16.83
16.58
19.54
19.10
14.87
16.83
14.83
41
0.251
D/E ratiox
0.993
0.995
0.960
0.901
0.956
1.044
0.964
1.045
1.039
1.086
1.288
1.044
0.994
22
0.634
Enterprise value$M
2.538
2.617
3.114
3.415
3.774
3.739
4.431
4.513
4.353
5.149
1.777
6.41%
8.60%
73
0.895
LT debt$M
1.073
1.123
1.101
1.205
1.204
1.336
1.282
1.349
1.338
1.414
1.113
3.26%
3.36%
49
Revenue
$2.277M
1.32%
1.00×
Cost of revenue
$1.592M
1.31%
1.00×
Operating expenses
$0.392M
1.62%
1.03×
Property and equipment
15.21%
Spread over hurdle
(4.54%)