12.96
Revenue$M
5.980
6.459
7.115
7.578
8.012
8.519
9.207
9.759
10.57
11.26
13.27
7.03%
7.40%
65
9.68
Revenue growth%
25.04
23.23
25.14
24.46
23.46
23.50
21.78
19.34
19.19
19.90
22.49
19.90
23.35
77
15.94
Gross margin%
2.56
1.48
2.27
2.30
0.40
0.65
1.13
0.93
3.53
3.30
17.38
1.13
1.87
69
26.60
Operating margin%
23.79
22.97
24.77
23.66
23.04
25.25
25.71
22.97
22.02
24.37
3.32
24.37
23.72
8
23.29
Net margin%
2.35
1.98
2.09
2.26
1.62
0.65
1.46
3.44
4.26
1.76
12.45
1.76
2.04
13
24.29
P/E ratio (avg)x
22.07
24.77
25.68
26.21
27.52
27.28
30.38
33.72
30.14
30.06
7.111
30.14
27.40
57
32.26
EV/EBITx
29.33
28.16
33.08
36.21
38.85
43.47
44.58
48.08
52.45
50.74
12.85
48.08
41.16
7
11.45
FCF yield (avg)%
0.40
0.40
0.40
0.40
1.75
1.62
2.43
0.40
0.40
0.40
28.30
0.40
0.40
74
20.83
FCF margin%
18.08
19.72
18.90
20.50
22.39
22.68
21.14
19.14
19.87
18.47
20.70
19.87
19.80
26
1.472
FCF / Net incomex
0.989
1.168
1.185
1.172
1.290
1.528
1.648
1.763
1.850
2.088
0.119
1.763
1.409
27
27.35
ROIC%
13.43
15.44
15.55
13.29
14.38
15.83
15.69
18.19
18.48
17.95
17.11
17.95
15.62
62
5.16
Return on equity%
0.74
0.40
3.00
4.41
3.24
6.22
3.50
2.52
4.73
2.93
4.07
3.50
3.12
8
12.69
Return on assets%
4.88
7.65
8.99
11.14
9.06
6.49
4.21
2.97
5.61
7.73
15.35
5.61
7.07
63
0.01
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
8.35%
9.23%
—
21.15
EPS growth%
2.59
1.77
1.62
4.30
3.62
4.13
1.23
1.69
2.50
4.85
17.40
2.50
2.55
32
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
9.95%
8.48%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(3.23%)
(5.79%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.76%)
(3.91%)
—
28.32
Div yield (avg)%
20.56
21.18
22.67
24.25
21.89
20.94
20.70
18.20
20.50
17.93
2.70
20.50
20.82
37
2.47
Payout ratio%
1.24
2.34
2.98
2.40
2.84
0.40
0.40
2.65
4.08
6.97
26.70
2.65
2.52
41
0.537
Shares (diluted)B
0.908
0.920
0.895
0.875
0.886
1.057
1.206
1.288
1.460
1.690
0.546
13.80%
7.68%
49
16.56
Buyback yield%
19.93
18.84
17.00
17.28
16.36
19.32
19.53
17.51
16.73
14.66
21.85
17.51
17.40
89
1.195
D/E ratiox
0.574
0.648
0.629
0.726
0.687
0.773
0.793
0.857
0.980
1.012
0.108
0.857
0.749
8
8.021
Enterprise value$M
9.641
10.53
11.25
11.67
13.01
14.33
15.72
16.00
16.56
18.30
2.607
7.06%
6.01%
49
1.457
LT debt$M
6.649
6.922
6.885
6.427
5.916
5.847
5.923
5.386
5.836
5.701
9.223
(0.74%)
(1.59%)
41
Revenue
$11.26M
7.40%
1.00×
Cost of revenue
$7.180M
7.38%
1.00×
Operating expenses
$1.174M
7.84%
1.04×
Property and equipment
15.30%