1.133
Revenue$M
1.027
1.074
1.156
1.206
1.286
1.349
1.396
1.453
1.522
1.638
1.174
4.96%
5.56%
66
19.82
Revenue growth%
0.40
0.40
1.20
1.30
1.66
1.40
0.40
0.40
2.88
1.64
8.96
1.40
1.25
88
25.40
Gross margin%
7.03
5.44
6.92
8.46
9.31
11.85
10.68
13.27
13.17
14.98
25.76
13.17
9.99
54
9.52
Operating margin%
14.67
12.67
11.77
9.87
11.42
13.64
12.16
12.59
13.58
15.11
3.46
13.58
12.63
63
21.42
Net margin%
28.65
29.80
30.14
32.05
34.48
32.55
30.52
33.49
34.33
34.56
2.48
33.49
32.30
69
8.315
P/E ratio (avg)x
34.95
37.88
35.33
32.90
30.49
31.89
32.18
36.88
40.08
44.85
29.17
36.88
35.14
48
10.56
EV/EBITx
42.32
40.65
45.45
43.76
44.46
41.24
45.26
44.32
43.37
41.63
15.52
43.37
43.57
71
10.73
FCF yield (avg)%
13.01
12.83
13.32
15.77
18.61
18.06
20.52
22.03
20.14
19.39
23.30
20.14
18.33
61
7.81
FCF margin%
13.79
16.74
19.53
21.54
19.60
18.77
18.86
17.78
16.55
18.79
10.50
18.77
18.78
46
1.114
FCF / Net incomex
1.457
1.440
1.456
1.589
1.724
1.982
2.288
2.336
2.420
2.273
1.337
2.288
1.853
49
8.03
ROIC%
10.32
8.36
10.91
9.33
9.27
6.49
5.63
7.49
5.98
5.05
22.10
5.98
7.93
80
27.79
Return on equity%
23.18
25.09
23.27
25.30
24.51
25.62
28.56
30.69
31.51
32.30
27.68
30.69
25.46
18
24.59
Return on assets%
6.15
6.39
6.19
5.09
4.34
4.75
7.19
8.27
7.05
7.56
16.33
7.19
6.29
25
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.63%
(1.38%)
—
19.42
EPS growth%
26.44
27.32
29.89
27.90
28.61
26.49
29.39
27.94
27.18
25.10
18.18
27.18
27.61
45
0.01
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
(7.58%)
(6.03%)
—
—
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.06
—
5.77%
7.71%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.02
4.87%
7.35%
—
17.16
Div yield (avg)%
28.93
31.15
30.46
31.10
30.87
30.42
28.45
27.00
25.16
24.79
27.48
27.00
29.68
26
18.13
Payout ratio%
22.96
23.19
22.86
20.43
22.20
22.37
20.42
20.17
18.61
15.84
9.58
20.17
21.32
33
49.49
Shares (diluted)M
37.66
39.20
34.75
37.46
37.88
40.61
38.73
41.43
35.56
31.22
48.99
(3.80%)
(1.64%)
12
6.57
Buyback yield%
13.50
14.32
13.84
16.73
14.48
15.09
17.10
18.24
20.90
18.51
23.31
18.24
15.91
70
1.315
D/E ratiox
1.751
1.797
1.833
1.854
1.769
1.803
2.056
2.300
2.271
2.225
1.337
2.225
1.843
37
0.263
Enterprise value$M
0.498
0.503
0.562
0.606
0.632
0.675
0.762
0.802
0.897
0.945
0.451
8.39%
7.62%
79
1.342
LT debt$M
1.156
1.247
1.144
0.992
1.023
0.964
0.895
0.906
0.874
0.876
0.583
(3.05%)
(3.87%)
53
Revenue
$1.638M
5.56%
1.00×
Cost of revenue
$1.052M
5.46%
0.99×
Operating expenses
$0.353M
5.72%
1.02×
Property and equipment
15.31%
Spread over hurdle
(7.99%)