16.96
Revenue$M
11.01
11.94
13.17
14.04
15.45
16.76
18.27
19.65
21.38
22.90
17.87
8.19%
8.50%
22
5.21
Revenue growth%
13.01
10.97
8.92
9.08
6.30
7.69
8.99
8.65
8.20
10.37
24.03
8.65
8.96
36
2.84
Gross margin%
14.95
17.53
19.45
16.46
13.78
16.41
15.93
15.68
16.97
15.75
17.05
15.93
16.17
16
24.78
Operating margin%
13.47
13.78
11.56
10.76
11.55
11.20
10.81
12.79
14.78
12.83
22.01
12.79
12.18
92
24.23
Net margin%
6.85
7.88
10.66
10.22
12.01
12.62
12.56
11.53
12.76
10.11
16.54
12.56
11.09
89
28.20
P/E ratio (avg)x
13.13
15.36
16.77
17.76
17.94
16.99
19.21
19.85
19.34
20.81
36.89
19.34
17.85
91
9.043
EV/EBITx
38.22
36.72
37.54
42.68
48.70
46.38
49.51
55.04
59.85
64.26
18.75
55.04
47.54
53
24.11
FCF yield (avg)%
18.74
19.71
19.13
20.90
18.22
17.08
16.53
18.73
20.36
20.93
22.18
18.73
18.94
57
21.63
FCF margin%
6.02
7.13
9.47
12.29
9.87
7.93
6.73
9.14
9.94
9.04
28.16
9.04
9.09
53
1.608
FCF / Net incomex
3.286
3.597
4.009
4.574
5.044
5.651
6.123
6.452
7.344
8.295
0.609
6.452
5.347
80
17.48
ROIC%
20.68
17.79
15.08
16.06
16.26
13.73
13.10
13.84
12.53
13.13
27.90
13.13
14.46
44
28.27
Return on equity%
8.89
11.09
11.98
11.31
13.28
12.27
15.06
13.68
16.24
16.58
14.07
15.06
12.78
14
11.74
Return on assets%
1.83
1.17
2.90
2.32
0.40
0.40
1.15
0.55
0.40
0.40
24.73
0.40
0.85
74
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
9.03%
8.09%
—
5.53
EPS growth%
6.33
8.84
9.69
9.12
8.27
5.27
7.23
8.79
5.99
6.09
26.35
6.09
7.75
7
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.46%)
(1.81%)
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(4.72%)
(1.76%)
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.52%
3.64%
—
26.95
Div yield (avg)%
15.67
16.07
16.68
19.36
18.52
19.34
21.34
18.81
17.82
15.34
18.27
18.81
18.17
9
14.60
Payout ratio%
14.12
14.94
17.61
20.24
21.13
20.82
21.67
22.72
25.60
23.27
15.99
22.72
20.98
5
216.8
Shares (diluted)M
286.6
296.3
301.0
345.4
372.2
378.3
354.9
396.0
454.3
422.0
222.8
2.54%
3.78%
39
2.47
Buyback yield%
19.97
17.88
20.52
17.78
18.49
16.76
15.35
14.79
12.18
10.20
20.22
14.79
17.27
35
0.552
D/E ratiox
1.574
1.616
1.586
1.501
1.490
1.274
1.127
1.166
1.001
1.022
0.525
1.127
1.382
84
11.34
Enterprise value$M
10.87
9.518
9.668
8.681
8.161
7.680
8.128
8.535
8.727
9.695
3.743
3.50%
(1.11%)
71
16.84
LT debt$M
22.49
21.54
24.26
25.72
26.84
31.00
32.92
35.16
39.32
43.35
1.880
10.06%
8.52%
32
Revenue
$22.90M
8.50%
1.00×
Cost of revenue
$13.20M
8.83%
1.03×
Operating expenses
$3.052M
7.91%
0.95×
Property and equipment
19.76%
Spread over hurdle
25.47%