0.622
Revenue$M
0.953
1.001
1.089
1.183
1.256
1.314
1.390
1.456
1.582
1.686
0.683
6.06%
6.36%
57
5.01
Revenue growth%
3.61
1.89
0.40
0.53
0.40
1.15
0.40
2.18
4.30
5.06
19.58
2.18
1.52
79
4.34
Gross margin%
17.12
16.27
16.75
19.16
19.00
16.79
16.41
17.59
17.14
15.15
26.83
16.79
16.96
76
17.17
Operating margin%
19.80
22.38
22.31
22.56
21.99
23.49
23.46
23.38
22.44
19.82
19.63
23.38
22.41
10
4.38
Net margin%
1.97
0.40
2.28
5.08
3.23
2.75
5.05
4.50
6.83
8.58
21.03
5.05
3.87
73
10.90
P/E ratio (avg)x
25.24
23.96
26.28
29.07
29.36
27.06
24.42
21.38
23.62
23.71
35.43
23.71
24.83
21
28.67
EV/EBITx
19.56
19.43
18.79
19.66
21.75
23.18
25.25
29.80
34.16
37.55
32.82
29.80
22.46
40
24.47
FCF yield (avg)%
26.32
27.88
25.25
26.45
28.65
25.88
24.97
22.31
19.66
22.42
15.52
22.42
25.57
60
15.06
FCF margin%
21.59
24.16
22.67
23.39
21.96
20.50
20.12
19.73
19.45
19.77
19.15
19.77
21.05
77
1.575
FCF / Net incomex
1.655
1.827
1.980
2.171
2.267
2.532
2.753
2.697
2.758
2.744
1.241
2.744
2.400
86
27.52
ROIC%
28.45
26.88
28.79
26.24
27.60
25.13
27.50
25.64
25.51
25.78
9.73
25.64
26.56
60
3.82
Return on equity%
9.01
9.71
10.18
12.31
11.01
9.60
11.65
11.04
10.06
12.66
17.71
11.04
10.59
55
2.21
Return on assets%
10.98
10.91
11.23
13.40
16.16
13.30
12.17
10.82
9.61
11.92
9.66
11.92
11.58
37
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(3.32%)
(6.49%)
—
29.91
EPS growth%
5.61
3.53
4.62
7.23
7.48
7.39
8.24
5.89
7.56
9.07
4.60
7.56
7.31
88
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.01
4.39%
3.14%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
4.60%
4.56%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(5.70%)
(1.43%)
—
7.28
Div yield (avg)%
13.34
10.37
8.25
7.47
5.92
5.30
7.21
4.91
5.01
7.70
29.73
5.30
7.34
27
18.19
Payout ratio%
5.17
7.68
9.94
11.49
9.65
8.56
10.66
13.19
12.22
10.81
22.00
10.81
10.30
66
78.75
Shares (diluted)M
73.76
79.33
73.51
63.65
58.72
53.41
58.25
60.03
63.83
65.92
79.46
2.34%
(0.43%)
38
22.48
Buyback yield%
11.08
10.02
10.59
9.09
6.39
5.63
5.53
4.71
6.58
7.85
8.86
5.63
7.22
29
0.209
D/E ratiox
1.152
1.231
1.409
1.460
1.444
1.591
1.664
1.758
2.028
2.214
1.450
1.758
1.526
55
0.835
Enterprise value$M
0.202
0.203
0.225
0.250
0.240
0.265
0.262
0.273
0.261
0.265
0.363
2.05%
2.80%
64
0.059
LT debt$M
0.616
0.600
0.647
0.647
0.650
0.602
0.585
0.532
0.481
0.480
0.379
(5.88%)
(3.50%)
45
Revenue
$1.686M
6.36%
1.00×
Cost of revenue
$1.180M
6.36%
1.00×
Operating expenses
$0.311M
6.35%
1.00×
Property and equipment
23.98%
Spread over hurdle
(4.82%)