16.83
Revenue$M
22.67
23.46
23.94
24.91
26.09
26.55
27.23
27.64
29.00
30.22
18.43
2.99%
3.19%
23
29.92
Revenue growth%
15.87
16.23
17.25
17.74
18.23
20.23
19.13
20.65
18.25
18.59
24.29
19.13
18.24
50
28.65
Gross margin%
11.23
8.63
8.24
8.93
9.87
9.42
12.14
10.80
12.17
14.65
18.55
12.14
10.33
49
6.75
Operating margin%
11.05
9.37
7.44
8.62
9.68
8.82
7.81
5.87
8.45
5.45
28.76
7.81
8.54
85
13.76
Net margin%
14.92
12.71
11.54
12.61
11.05
12.76
14.96
15.65
13.19
11.67
25.95
13.19
12.74
6
36.35
P/E ratio (avg)x
10.76
9.776
9.696
10.37
10.42
11.12
10.05
9.913
9.900
9.408
33.27
9.913
9.984
27
26.69
EV/EBITx
42.88
42.14
43.84
43.53
49.10
53.29
56.84
60.04
57.09
56.72
29.59
56.84
51.19
60
23.62
FCF yield (avg)%
12.90
13.70
14.45
14.37
14.16
13.22
14.62
15.96
14.64
15.06
20.26
14.64
14.41
60
3.27
FCF margin%
15.06
15.17
14.60
15.50
15.50
15.09
13.79
13.47
12.41
13.19
13.00
13.47
14.83
16
1.453
FCF / Net incomex
0.792
0.937
1.141
1.123
1.322
1.375
1.392
1.671
1.963
2.003
0.754
1.671
1.349
11
21.99
ROIC%
3.93
4.14
1.71
3.44
2.57
0.40
0.40
0.40
2.94
0.69
10.59
0.40
2.14
20
7.24
Return on equity%
14.05
16.39
16.30
17.10
16.64
16.72
15.35
16.25
14.13
14.13
4.52
15.35
16.27
32
10.44
Return on assets%
16.76
18.97
20.03
19.33
20.27
20.44
22.94
21.05
22.37
24.46
28.18
22.37
20.35
81
0.01
EPS$
0.06
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.06
0.05
0.01
(2.97%)
(1.49%)
—
12.52
EPS growth%
8.41
10.90
8.86
9.81
8.43
11.29
13.31
15.17
12.96
14.96
29.27
13.31
11.10
50
0.05
Bookvalue per sh$
0.07
0.07
0.08
0.10
0.12
0.13
0.14
0.16
0.17
0.20
0.04
11.47%
13.45%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.03
2.41%
2.48%
—
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
0.05
(1.17%)
(0.58%)
—
25.67
Div yield (avg)%
10.28
8.54
10.36
7.67
4.98
5.77
7.16
8.61
10.52
10.92
26.19
8.61
8.57
19
10.87
Payout ratio%
24.58
24.89
24.55
26.65
25.45
25.88
25.49
24.69
22.46
23.76
7.86
24.69
24.79
5
95.92
Shares (diluted)M
122.2
136.5
134.4
130.9
133.1
150.5
159.0
157.8
184.5
199.8
96.45
8.47%
6.32%
52
27.28
Buyback yield%
9.43
9.03
9.19
6.81
7.74
7.31
8.18
5.32
8.25
7.22
8.48
7.31
7.96
17
0.299
D/E ratiox
1.696
1.689
1.735
1.925
2.175
2.303
2.392
2.547
2.819
2.900
1.540
2.547
2.239
46
13.61
Enterprise value$M
35.72
35.35
32.81
30.64
31.84
30.33
31.08
33.84
33.20
31.19
4.898
(0.41%)
(0.49%)
72
11.61
LT debt$M
17.03
15.93
17.30
17.73
16.08
17.14
16.04
16.12
17.31
16.13
14.49
0.06%
0.08%
67
Revenue
$30.22M
3.19%
1.00×
Cost of revenue
$21.16M
3.19%
1.00×
Operating expenses
$4.759M
3.90%
1.07×
Property and equipment
20.20%
Spread over hurdle
12.48%