4.287
Revenue$M
3.492
3.423
3.468
3.471
3.486
3.546
3.509
3.493
3.583
4.635
4.790
0.64%
0.30%
87
27.85
Revenue growth%
18.78
17.16
15.41
17.22
17.93
15.71
12.90
10.55
9.91
9.36
13.64
12.90
16.44
94
13.04
Gross margin%
5.34
3.84
2.76
5.26
3.90
2.56
3.50
5.32
7.34
3.98
20.95
3.90
4.58
62
3.65
Operating margin%
2.60
3.38
4.19
5.75
5.97
6.89
6.33
3.69
4.40
23.15
27.11
5.97
4.74
58
18.99
Net margin%
21.41
21.91
24.55
23.76
25.83
27.05
27.73
30.73
28.73
5.53
24.26
27.73
25.19
14
11.01
P/E ratio (avg)x
37.64
35.86
38.29
39.73
41.16
41.90
41.40
46.12
43.27
15.26
20.19
41.90
40.44
47
28.45
EV/EBITx
20.75
20.49
22.62
22.02
19.86
17.90
18.04
19.67
21.01
15.51
15.78
19.67
20.62
52
29.49
FCF yield (avg)%
1.59
0.40
0.40
0.40
0.43
0.40
1.03
2.95
5.57
16.84
11.58
1.03
0.73
10
18.52
FCF margin%
15.22
18.22
19.41
18.06
15.60
17.38
19.59
21.00
23.24
9.32
29.13
19.59
18.14
71
0.197
FCF / Net incomex
0.116
0.124
0.140
0.150
0.152
0.162
0.183
0.196
0.199
1.262
1.354
0.183
0.151
24
18.21
ROIC%
22.49
21.44
21.01
22.77
21.71
20.00
17.92
16.52
17.96
25.41
6.93
17.96
21.23
35
24.27
Return on equity%
22.21
23.31
23.34
22.78
21.58
23.13
25.27
23.97
23.66
2.66
18.74
23.66
23.33
33
25.90
Return on assets%
28.63
31.50
28.79
31.59
31.60
34.51
37.45
39.54
42.34
21.03
8.47
37.45
31.60
61
0.03
EPS$
0.08
0.09
0.09
0.10
0.10
0.10
0.11
0.13
0.14
0.03
0.03
7.60%
4.76%
—
12.84
EPS growth%
18.29
20.86
18.07
18.30
16.59
13.65
13.93
13.85
12.56
29.83
19.35
13.85
15.96
46
0.07
Bookvalue per sh$
0.07
0.08
0.08
0.09
0.09
0.11
0.11
0.12
0.12
0.02
0.02
5.80%
5.89%
—
0.06
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
(2.06%)
(0.87%)
—
0.05
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.02
(0.43%)
(1.86%)
—
23.44
Div yield (avg)%
9.60
10.97
12.60
12.93
12.20
12.66
14.68
12.28
11.45
8.23
29.05
12.28
12.24
72
18.38
Payout ratio%
31.12
30.62
30.06
27.73
26.92
28.75
26.28
25.06
26.14
23.43
3.98
26.28
28.24
72
38.57
Shares (diluted)M
31.27
31.23
34.62
31.98
33.60
29.68
30.72
31.32
31.63
37.66
39.23
(0.22%)
1.02%
50
5.86
Buyback yield%
28.59
26.11
24.26
22.39
24.47
22.65
20.47
22.38
19.64
26.63
7.29
22.38
23.46
23
1.636
D/E ratiox
2.226
2.416
2.507
2.842
3.443
3.427
3.899
4.444
5.414
1.180
1.732
3.899
3.134
70
2.835
Enterprise value$M
3.992
4.032
4.725
5.551
6.644
7.073
8.177
8.292
9.693
1.296
0.345
11.79%
11.91%
78
1.040
LT debt$M
2.430
2.300
2.074
2.172
1.927
1.969
1.661
1.531
1.565
2.310
0.318
(6.34%)
(7.10%)
28
Revenue
$3.583M
0.30%
1.00×
Cost of revenue
$2.196M
0.35%
1.01×
Operating expenses
$0.857M
0.33%
1.00×
Property and equipment
15.21%
Spread over hurdle
(1.06%)