21.37
Revenue$M
16.97
17.67
18.33
18.96
19.77
21.11
22.22
23.27
24.26
25.72
23.53
5.40%
4.99%
29
4.86
Revenue growth%
14.73
13.54
15.01
13.97
15.95
18.65
18.43
18.76
20.26
22.65
7.26
18.76
17.19
38
17.03
Gross margin%
16.59
18.28
19.51
19.48
19.53
22.01
22.94
20.32
21.25
18.39
11.47
21.25
19.52
13
8.57
Operating margin%
25.81
23.67
23.58
22.51
21.45
19.40
20.53
22.72
24.67
26.07
6.38
22.72
23.15
8
3.55
Net margin%
25.83
23.12
25.10
22.47
19.84
22.15
21.01
21.80
19.38
19.07
28.48
21.01
21.97
51
14.49
P/E ratio (avg)x
25.89
25.05
24.10
25.05
24.23
26.63
28.74
30.65
29.83
32.30
8.379
29.83
26.26
9
13.65
EV/EBITx
33.23
32.39
30.43
29.54
28.22
30.18
29.66
26.98
25.45
23.61
19.47
26.98
29.60
24
9.50
FCF yield (avg)%
15.41
15.71
13.86
10.93
8.74
10.65
11.20
13.02
13.51
13.33
25.25
13.02
13.17
79
28.83
FCF margin%
19.42
17.05
18.17
21.03
20.72
21.31
22.54
21.15
22.82
25.53
5.09
22.54
21.09
31
1.460
FCF / Net incomex
0.608
0.580
0.628
0.637
0.650
0.568
0.577
0.599
0.635
0.587
0.659
0.587
0.604
20
24.45
ROIC%
13.09
15.51
13.17
14.69
15.81
14.55
13.90
15.57
17.70
16.45
7.86
15.57
15.10
33
15.88
Return on equity%
4.04
3.01
4.41
6.58
9.50
11.13
13.76
16.54
19.15
17.62
22.41
16.54
10.31
17
2.96
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.71
0.80
0.40
0.85
0.68
12.88
0.71
0.40
30
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.04
(3.86%)
(0.57%)
—
19.18
EPS growth%
13.24
12.96
14.93
13.13
12.55
10.37
12.91
13.47
13.03
10.20
4.23
12.91
13.00
91
0.04
Bookvalue per sh$
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.02
(0.90%)
0.90%
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
3.37%
5.29%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
(1.95%)
(2.54%)
—
27.15
Div yield (avg)%
5.14
3.85
5.85
6.33
4.05
4.48
7.08
9.45
7.37
7.71
6.16
7.37
6.09
41
26.95
Payout ratio%
2.70
0.49
2.18
4.36
4.49
6.29
7.09
4.24
6.41
8.39
19.14
6.41
4.43
93
321.5
Shares (diluted)M
315.1
331.7
305.3
335.7
300.9
273.9
293.8
272.7
250.5
232.2
324.2
(5.05%)
(3.10%)
78
27.01
Buyback yield%
8.97
10.90
11.94
14.70
17.43
17.49
14.61
11.65
11.97
10.45
23.28
11.97
11.95
6
0.784
D/E ratiox
2.228
2.517
2.810
2.775
3.162
2.955
3.132
3.329
3.554
4.048
1.047
3.329
3.043
20
23.02
Enterprise value$M
39.64
44.61
45.67
53.24
56.46
65.83
63.86
62.12
74.69
82.82
25.17
7.96%
9.51%
35
22.28
LT debt$M
10.17
9.265
9.764
10.56
10.68
10.51
10.79
11.09
9.642
9.654
8.759
(2.01%)
(1.93%)
46
Revenue
$25.72M
4.99%
1.00×
Cost of revenue
$17.04M
4.68%
0.97×
Operating expenses
$5.431M
5.22%
1.02×
Property and equipment
14.32%
Spread over hurdle
(5.98%)