3.960
Revenue$M
8.045
8.638
9.198
9.814
10.29
10.83
11.61
12.10
12.77
13.61
4.231
5.75%
6.11%
13
2.05
Revenue growth%
27.12
24.97
23.16
24.14
22.69
23.21
23.65
25.10
24.88
27.47
14.49
24.88
24.51
21
14.41
Gross margin%
7.09
7.89
10.59
11.12
12.16
11.40
9.81
6.99
8.48
10.82
10.36
9.81
10.20
60
8.88
Operating margin%
16.77
14.29
11.35
11.86
10.32
9.15
11.49
12.61
11.02
10.04
24.36
11.02
11.42
68
25.59
Net margin%
19.60
18.82
19.25
19.49
20.23
21.82
24.37
24.48
23.33
23.14
29.76
23.33
21.03
11
17.52
P/E ratio (avg)x
39.54
39.14
42.97
38.64
38.00
41.91
47.32
48.22
53.39
48.14
7.713
48.14
42.44
43
7.212
EV/EBITx
40.33
45.58
48.31
55.76
59.21
65.67
66.36
64.00
67.42
65.26
23.56
65.67
61.60
30
8.38
FCF yield (avg)%
24.22
24.57
22.02
20.75
20.58
21.11
22.24
20.10
17.33
16.04
13.80
20.10
20.93
80
6.19
FCF margin%
12.33
12.42
15.04
17.99
18.88
18.51
19.10
19.82
17.21
17.76
6.52
18.51
17.88
61
1.348
FCF / Net incomex
0.679
0.694
0.772
0.749
0.706
0.731
0.753
0.834
0.811
0.888
1.494
0.811
0.751
77
28.11
ROIC%
0.84
0.40
0.58
0.91
0.40
0.40
1.74
0.40
0.77
0.72
2.53
0.72
0.65
77
13.93
Return on equity%
22.29
19.59
19.17
18.83
20.08
20.70
23.45
23.94
21.09
22.50
23.27
22.50
20.89
85
24.78
Return on assets%
10.51
7.79
6.82
4.66
5.59
5.00
6.86
6.50
8.12
7.91
27.62
6.86
6.84
46
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
2.71%
0.15%
—
3.60
EPS growth%
24.78
25.15
26.74
27.85
30.23
27.27
24.75
22.95
20.56
18.74
9.60
22.95
24.97
21
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
—
0.69%
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(2.26%)
0.35%
—
0.02
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.02
3.43%
6.31%
—
2.47
Div yield (avg)%
17.20
15.41
16.90
17.99
15.57
13.48
11.68
12.22
10.11
13.02
22.61
12.22
14.45
31
7.75
Payout ratio%
10.20
9.58
8.76
10.58
9.42
8.82
6.54
6.89
6.99
4.12
23.21
6.89
8.79
39
109.6
Shares (diluted)M
97.79
103.1
94.96
91.81
89.84
78.49
72.47
62.17
60.43
63.87
110.2
(6.60%)
(5.45%)
18
2.00
Buyback yield%
11.02
11.84
13.09
10.60
12.46
9.68
11.59
10.96
8.87
7.98
28.27
9.68
10.99
24
1.282
D/E ratiox
1.581
1.547
1.806
1.747
1.786
1.939
1.997
2.325
2.250
2.512
0.471
2.250
1.872
68
9.592
Enterprise value$M
12.17
11.77
11.95
11.73
12.73
11.17
10.48
9.341
8.482
9.228
4.317
(6.22%)
(2.48%)
54
5.643
LT debt$M
10.22
11.10
11.95
11.34
12.84
12.46
13.24
12.67
12.21
12.59
10.21
(0.40%)
1.78%
49
Revenue
$13.61M
6.11%
1.00×
Cost of revenue
$7.777M
6.12%
1.00×
Operating expenses
$1.617M
5.77%
0.97×
Property and equipment
15.74%
Return on capital
186.88%
Spread over hurdle
178.07%