11.57
Revenue$M
11.19
12.03
12.59
13.45
14.09
15.22
16.06
17.50
18.41
19.85
12.15
7.09%
6.37%
92
28.94
Revenue growth%
14.25
15.66
13.64
13.88
15.05
12.35
12.72
9.93
8.81
7.60
8.94
9.93
13.18
39
9.84
Gross margin%
26.50
25.23
27.27
24.47
25.93
27.98
30.90
30.44
30.38
27.53
6.37
30.38
27.40
46
18.23
Operating margin%
4.64
4.41
4.70
4.76
3.58
3.49
5.56
6.36
3.90
2.54
15.09
3.90
4.53
21
19.99
Net margin%
2.82
4.52
7.37
10.19
8.78
5.98
6.07
8.07
9.83
10.80
23.23
8.07
7.72
90
24.40
P/E ratio (avg)x
9.790
11.12
10.61
11.08
12.21
11.00
11.66
11.69
12.45
13.37
22.69
11.69
11.39
55
23.38
EV/EBITx
23.91
20.93
18.57
17.10
14.95
16.08
14.78
12.87
13.65
14.88
30.42
14.78
15.52
94
17.84
FCF yield (avg)%
5.79
7.68
10.22
8.59
7.81
6.45
8.43
10.03
9.71
9.38
22.00
9.38
8.51
80
4.89
FCF margin%
20.64
23.38
23.62
20.83
18.52
16.47
17.20
19.32
19.87
21.11
25.75
19.32
20.25
74
0.821
FCF / Net incomex
2.399
2.348
2.612
2.597
2.901
3.058
3.495
3.699
3.603
3.426
0.113
3.495
2.980
89
26.58
ROIC%
3.80
5.39
3.79
3.17
5.70
3.75
3.79
5.24
2.96
3.34
8.07
3.75
3.79
86
22.66
Return on equity%
10.86
11.54
14.04
12.47
13.18
13.51
12.17
10.81
11.31
13.58
16.15
12.17
12.32
16
21.89
Return on assets%
12.20
11.96
11.62
13.43
15.28
14.34
13.73
10.83
10.04
8.70
25.16
10.83
12.08
69
0.03
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
8.40%
7.52%
—
9.46
EPS growth%
12.07
13.72
13.82
13.68
11.02
10.60
11.06
10.55
8.17
9.00
4.49
10.55
11.04
94
0.03
Bookvalue per sh$
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.02
9.05%
10.39%
—
0.03
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(1.11%)
(2.54%)
—
0.02
Dividend per sh$
0.06
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.12
0.14
0.02
9.10%
10.14%
—
21.56
Div yield (avg)%
9.97
8.89
8.06
10.66
8.45
6.60
7.70
5.07
7.78
7.96
24.49
7.70
8.01
85
22.29
Payout ratio%
12.77
10.56
10.27
12.13
12.19
11.89
13.02
10.31
10.64
11.36
22.94
11.36
11.63
8
131.1
Shares (diluted)M
184.6
203.7
223.2
256.4
297.6
313.9
319.0
351.4
366.6
424.5
131.4
7.36%
10.29%
73
9.19
Buyback yield%
14.70
14.10
16.79
18.74
15.80
16.23
18.72
17.01
19.70
20.54
13.15
18.72
16.90
76
0.211
D/E ratiox
0.550
0.493
0.456
0.411
0.457
0.490
0.487
0.542
0.503
0.553
1.098
0.503
0.491
75
9.814
Enterprise value$M
9.953
9.155
9.920
10.54
10.96
10.34
10.22
9.460
9.824
9.488
17.34
(2.83%)
(0.97%)
11
8.009
LT debt$M
5.964
5.738
5.645
5.958
5.646
5.566
5.533
6.235
6.548
6.598
9.129
3.17%
2.05%
46
Revenue
$19.85M
6.37%
1.00×
Cost of revenue
$10.13M
6.24%
0.99×
Operating expenses
$3.211M
6.04%
0.97×
Property and equipment
17.17%