2.741
Revenue$M
8.988
9.379
9.967
10.30
11.00
11.70
12.12
12.51
13.27
3.017
3.303
5.20%
4.79%
41
23.02
Revenue growth%
31.60
31.38
33.59
30.66
28.79
29.32
26.67
26.09
23.44
11.74
6.90
26.67
29.66
76
17.94
Gross margin%
28.66
28.24
29.47
30.45
27.70
24.79
26.07
26.51
26.37
11.10
8.25
26.37
27.97
42
18.61
Operating margin%
22.26
24.80
23.75
26.20
28.12
25.94
25.29
27.19
24.35
24.19
26.41
25.94
25.05
36
20.32
Net margin%
12.33
12.47
11.74
12.25
11.19
8.30
5.89
7.68
9.99
15.84
7.64
8.30
11.46
44
22.48
P/E ratio (avg)x
35.46
33.73
32.84
32.20
31.32
28.81
29.53
26.23
28.73
10.52
11.87
28.81
31.76
54
12.84
EV/EBITx
35.77
38.74
37.00
41.00
44.99
46.67
43.66
48.44
55.58
31.89
31.97
46.67
42.33
18
19.00
FCF yield (avg)%
20.17
22.53
20.80
21.04
19.80
19.53
19.10
18.39
16.73
7.06
12.46
19.10
19.98
45
29.21
FCF margin%
32.88
33.44
33.04
30.72
30.79
29.52
31.21
30.45
29.12
12.82
18.42
30.45
30.76
30
0.637
FCF / Net incomex
0.604
0.654
0.672
0.708
0.835
0.940
1.020
1.180
1.315
0.521
1.443
1.020
0.771
60
14.11
ROIC%
14.81
12.99
10.17
11.62
12.19
11.22
8.64
7.18
7.40
25.95
26.53
8.64
11.42
87
10.35
Return on equity%
20.68
23.11
25.20
22.74
25.09
26.05
23.33
26.29
23.83
3.29
16.14
25.09
23.58
38
19.44
Return on assets%
6.62
8.82
11.51
14.39
17.29
19.64
21.44
22.07
20.23
11.72
5.37
20.23
15.84
22
0.06
EPS$
0.10
0.10
0.10
0.11
0.10
0.11
0.11
0.11
0.11
0.07
0.07
(0.02%)
0.48%
—
2.71
EPS growth%
5.68
5.75
3.78
6.38
6.60
4.00
1.43
2.56
3.32
7.89
6.12
3.32
4.84
46
0.05
Bookvalue per sh$
0.11
0.13
0.14
0.16
0.19
0.19
0.20
0.20
0.20
0.02
0.08
4.90%
8.49%
—
0.03
FCF per share$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.08
0.08
0.64%
(0.82%)
—
0.10
Dividend per sh$
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.07
0.03
(4.57%)
(2.95%)
—
10.20
Div yield (avg)%
10.97
12.45
11.63
13.02
10.83
9.72
12.41
11.21
13.94
8.17
25.26
11.21
12.02
82
9.95
Payout ratio%
22.32
20.81
20.96
19.27
19.17
17.29
16.90
17.56
20.22
6.10
18.25
17.56
19.75
15
35.91
Shares (diluted)M
52.82
59.84
61.83
67.24
65.87
69.18
76.06
85.78
101.0
37.37
35.98
8.48%
7.48%
45
23.44
Buyback yield%
27.88
27.62
27.79
30.14
27.49
27.86
26.17
26.65
29.47
22.29
13.91
27.49
27.83
68
1.666
D/E ratiox
1.400
1.396
1.471
1.481
1.595
1.693
1.478
1.480
1.388
1.123
0.211
1.480
1.474
43
4.950
Enterprise value$M
8.757
9.651
9.309
9.308
10.02
9.410
8.821
8.109
8.737
6.109
10.38
(1.26%)
1.05%
12
4.019
LT debt$M
1.838
1.911
1.779
1.618
1.741
1.498
1.443
1.509
1.305
7.970
1.346
(4.21%)
(3.21%)
38
Revenue
$13.27M
4.79%
1.00×
Cost of revenue
$7.151M
4.73%
0.99×
Operating expenses
$2.385M
4.54%
0.98×
Property and equipment
18.65%
Spread over hurdle
17.20%