15.37
Revenue$M
7.840
8.424
9.125
9.609
10.11
10.65
11.48
12.07
13.20
14.06
15.79
6.81%
6.51%
85
7.92
Revenue growth%
15.53
13.20
10.55
10.24
8.97
7.42
8.59
8.48
5.96
5.07
5.63
7.42
8.78
14
20.98
Gross margin%
27.01
25.92
23.13
25.19
24.74
23.01
25.82
26.40
28.12
25.74
23.47
25.82
25.78
36
29.30
Operating margin%
18.67
17.87
18.24
18.02
18.95
16.29
17.03
16.04
15.32
13.91
20.04
16.04
17.45
7
16.88
Net margin%
8.73
10.99
8.02
5.76
8.36
9.80
12.76
13.79
13.36
14.20
20.42
13.36
10.39
17
17.50
P/E ratio (avg)x
8.383
9.112
9.837
11.17
12.52
12.96
12.43
14.18
14.72
15.15
33.15
14.18
12.48
93
9.984
EV/EBITx
18.30
19.65
19.11
18.39
16.70
16.53
15.40
15.98
17.46
16.37
31.43
16.37
17.08
9
12.14
FCF yield (avg)%
14.22
16.03
14.78
15.68
15.50
18.29
19.96
18.86
19.15
16.19
2.80
18.86
16.11
21
20.43
FCF margin%
12.99
13.90
16.42
16.29
17.24
18.01
19.43
22.04
23.89
22.06
13.42
22.04
17.63
12
1.089
FCF / Net incomex
0.322
0.293
0.261
0.277
0.260
0.232
0.222
0.232
0.212
0.215
0.132
0.222
0.246
13
26.73
ROIC%
8.59
11.20
10.13
9.70
9.18
10.70
11.73
9.33
11.05
8.78
7.53
10.70
9.92
74
16.19
Return on equity%
11.35
8.38
7.85
7.45
6.37
3.48
4.82
3.53
4.47
6.05
4.76
4.47
6.21
16
15.40
Return on assets%
3.67
3.00
5.20
2.99
2.03
0.40
2.60
1.07
2.97
0.40
15.47
1.07
2.78
7
0.02
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.44%)
0.60%
—
7.86
EPS growth%
18.17
15.31
13.93
13.64
15.82
16.92
19.42
19.38
17.51
17.27
21.50
17.51
17.09
53
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.57%)
(3.76%)
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.02
0.02
(2.64%)
(2.06%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
8.70%
10.95%
—
27.57
Div yield (avg)%
26.34
26.74
27.70
30.45
32.06
33.91
34.12
35.05
34.47
31.50
23.85
34.12
31.78
30
4.64
Payout ratio%
3.64
0.82
1.22
0.64
0.49
2.28
1.16
2.68
4.74
3.60
21.32
2.68
1.75
51
0.580
Shares (diluted)B
0.756
0.877
0.858
0.892
1.062
1.068
1.191
1.355
1.307
1.442
0.554
6.29%
7.44%
22
16.46
Buyback yield%
19.01
21.85
24.39
26.26
23.27
22.68
20.74
18.66
20.80
21.20
29.63
20.80
21.52
65
1.654
D/E ratiox
1.135
1.105
1.142
1.143
1.118
1.250
1.363
1.344
1.479
1.541
0.765
1.363
1.197
54
14.29
Enterprise value$M
12.64
13.15
12.21
11.35
10.59
10.81
10.06
9.014
8.991
8.176
7.004
(5.04%)
(3.74%)
44
17.34
LT debt$M
2.165
2.216
1.903
1.926
2.001
1.766
1.845
1.617
1.445
1.521
8.857
(5.33%)
(4.11%)
55
Revenue
$14.06M
6.51%
1.00×
Cost of revenue
$8.022M
6.66%
1.01×
Operating expenses
$3.056M
6.13%
0.96×
Property and equipment
16.67%
Spread over hurdle
(5.22%)