3.794
Revenue$M
2.046
2.226
2.421
2.618
2.836
2.980
3.226
3.413
3.707
3.937
3.952
6.78%
7.34%
64
28.23
Revenue growth%
16.59
15.73
17.15
15.82
13.07
12.57
14.66
11.91
10.02
9.78
9.27
11.91
13.86
24
5.63
Gross margin%
7.44
6.24
4.09
2.47
5.02
7.11
6.89
7.83
7.87
8.43
11.08
7.83
7.00
18
11.21
Operating margin%
6.83
4.35
5.25
6.41
8.06
7.95
10.36
10.59
9.43
11.24
6.13
10.36
8.01
55
26.95
Net margin%
4.47
4.87
2.05
3.86
3.64
5.96
6.92
9.86
10.33
12.10
17.64
9.86
5.41
33
8.450
P/E ratio (avg)x
64.14
65.55
64.93
78.12
88.41
100.8
111.6
119.4
143.4
141.8
31.83
119.4
94.63
80
6.153
EV/EBITx
30.54
35.13
33.82
37.57
36.38
35.47
33.93
33.38
35.63
42.07
19.96
35.47
35.30
94
26.08
FCF yield (avg)%
3.22
6.00
8.90
9.02
11.18
8.99
6.64
6.55
6.96
6.40
20.41
6.64
6.80
84
19.94
FCF margin%
27.58
26.93
24.52
27.36
26.52
26.53
26.86
26.06
23.97
21.17
7.85
26.06
26.52
25
0.336
FCF / Net incomex
1.308
1.338
1.474
1.498
1.586
1.680
1.802
1.633
1.431
1.251
0.250
1.633
1.486
30
3.60
ROIC%
26.76
29.53
31.05
33.17
34.10
33.06
33.63
31.54
29.22
27.36
28.70
31.54
31.30
56
14.63
Return on equity%
5.94
6.82
5.79
3.17
1.91
4.81
6.69
6.11
4.96
7.32
16.90
6.11
5.86
49
14.43
Return on assets%
19.86
17.88
20.07
19.35
17.18
20.02
17.58
16.65
15.30
16.26
16.11
16.65
17.73
81
0.05
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
5.38%
7.53%
—
8.60
EPS growth%
15.17
17.22
16.26
14.06
14.60
17.11
19.34
21.13
22.68
21.92
12.95
21.13
17.16
55
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.37%
(0.20%)
—
0.04
FCF per share$
0.07
0.07
0.07
0.08
0.08
0.08
0.10
0.11
0.12
0.12
0.02
7.58%
7.05%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(0.82%)
0.64%
—
16.07
Div yield (avg)%
18.86
18.68
17.23
17.61
14.72
12.00
10.23
12.26
13.02
12.75
19.57
12.26
13.87
25
11.65
Payout ratio%
23.66
22.17
19.21
20.47
21.80
21.04
20.87
19.20
21.59
24.12
15.72
21.04
21.32
61
55.79
Shares (diluted)M
69.90
71.93
71.09
73.76
73.01
81.17
88.18
88.57
84.30
88.19
54.65
3.85%
1.46%
57
4.61
Buyback yield%
7.04
6.67
5.49
7.23
7.17
8.39
10.12
9.80
8.89
8.05
10.29
8.89
7.64
93
1.361
D/E ratiox
3.430
4.057
4.642
4.702
5.112
5.493
5.379
5.398
5.714
6.693
0.746
5.493
5.246
86
2.767
Enterprise value$M
1.447
1.556
1.510
1.586
1.766
1.906
1.925
2.025
1.884
1.804
4.365
0.42%
1.83%
12
0.366
LT debt$M
1.691
1.643
1.646
1.573
1.499
1.387
1.522
1.713
1.805
1.854
3.182
4.34%
0.11%
86
Revenue
$3.937M
7.34%
1.00×
Cost of revenue
$2.756M
7.34%
1.00×
Operating expenses
$0.799M
7.23%
0.99×
Property and equipment
19.70%
Spread over hurdle
(3.40%)