2.737
Revenue$M
21.68
22.90
24.14
24.87
26.18
27.97
28.84
30.58
31.91
3.013
3.000
5.11%
4.97%
46
4.82
Revenue growth%
27.33
27.60
28.38
27.89
27.81
28.34
30.77
33.14
35.97
8.77
22.82
30.77
28.14
30
14.41
Gross margin%
15.95
18.32
15.97
16.64
14.90
14.52
13.68
14.23
16.10
20.90
19.72
14.52
15.96
38
14.53
Operating margin%
1.22
3.47
2.43
4.44
2.43
1.38
0.42
0.40
0.40
29.89
12.58
0.42
1.77
10
8.78
Net margin%
13.42
10.66
11.46
12.03
9.93
8.65
6.54
5.38
7.25
25.75
8.55
7.25
10.29
9
31.41
P/E ratio (avg)x
17.77
17.40
19.30
18.40
17.38
17.34
18.74
18.72
20.07
6.439
18.54
18.72
18.56
79
33.54
EV/EBITx
12.86
14.96
16.12
18.67
21.48
24.82
27.52
30.62
32.72
8.961
37.59
27.52
20.08
22
26.49
FCF yield (avg)%
15.31
15.34
17.00
19.05
17.06
18.42
20.79
21.38
20.99
4.53
2.26
20.79
17.74
65
23.93
FCF margin%
7.61
7.01
4.25
2.83
5.49
3.59
1.47
0.40
1.57
11.23
7.09
1.57
3.92
27
1.325
FCF / Net incomex
0.850
0.823
0.862
0.862
0.861
0.985
1.133
1.278
1.265
0.287
1.627
1.133
0.862
34
29.46
ROIC%
26.21
27.85
27.96
29.82
27.46
29.86
26.96
24.61
22.36
15.53
13.21
26.96
27.65
75
5.18
Return on equity%
29.16
30.80
30.91
31.53
29.54
27.78
27.43
27.58
29.70
23.00
9.72
27.78
29.62
59
22.73
Return on assets%
17.66
18.51
15.57
14.32
12.52
10.17
12.57
14.87
15.07
17.79
26.37
12.57
14.97
88
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.02
(2.92%)
1.15%
—
9.08
EPS growth%
15.43
16.89
14.42
14.92
13.20
10.64
10.34
13.06
13.56
18.52
12.53
13.06
13.56
27
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
—
0.02
7.55%
6.85%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
0.02
7.38%
5.61%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
(0.62%)
(2.59%)
—
15.66
Div yield (avg)%
5.14
4.14
2.01
0.40
0.40
2.82
1.17
1.68
0.40
21.32
18.32
1.17
1.85
46
15.37
Payout ratio%
12.22
11.56
13.12
12.89
15.03
12.38
11.14
13.37
10.83
13.22
18.26
12.38
12.30
34
425.8
Shares (diluted)M
310.6
319.2
337.3
326.2
333.9
302.8
327.0
361.0
333.7
415.5
422.6
0.46%
0.80%
79
29.53
Buyback yield%
24.79
25.16
27.06
24.72
27.01
29.69
30.27
32.27
31.46
12.21
20.80
30.27
27.04
11
1.705
D/E ratiox
0.608
0.596
0.637
0.667
0.632
0.678
0.711
0.741
0.694
0.475
0.118
0.694
0.663
5
21.24
Enterprise value$M
8.355
7.808
8.008
8.147
7.463
7.751
7.456
7.165
6.549
26.76
17.47
(4.27%)
(3.12%)
92
8.858
LT debt$M
22.57
25.38
25.56
25.59
26.86
30.49
34.60
34.56
35.72
9.924
15.56
6.90%
5.29%
69
Revenue
$31.91M
4.97%
1.00×
Cost of revenue
$22.34M
4.97%
1.00×
Operating expenses
$6.607M
4.56%
0.96×
Property and equipment
16.04%
Spread over hurdle
(5.91%)