2.247
Revenue$M
3.652
3.628
3.678
3.606
3.690
3.739
3.709
3.718
3.759
3.789
2.453
0.53%
0.25%
39
20.77
Revenue growth%
26.19
23.68
24.83
25.62
26.35
25.81
26.22
27.27
24.68
22.12
2.61
25.81
25.72
27
20.40
Gross margin%
1.18
1.40
2.44
4.12
4.14
1.97
1.86
0.83
0.40
1.00
19.49
1.00
1.63
86
17.72
Operating margin%
23.45
25.81
27.51
25.75
27.16
25.53
25.47
27.55
25.15
25.76
9.18
25.53
25.75
73
2.65
Net margin%
21.16
20.09
18.64
17.60
16.64
17.29
16.42
13.80
13.83
16.32
2.46
16.32
16.96
40
24.82
P/E ratio (avg)x
17.37
19.47
19.39
20.56
22.54
21.68
20.98
21.39
21.19
21.07
34.83
21.19
21.03
52
32.32
EV/EBITx
20.78
23.56
25.42
25.43
24.34
27.32
26.25
29.18
28.55
30.23
11.75
28.55
25.84
8
10.71
FCF yield (avg)%
29.08
26.10
28.73
31.02
29.03
30.71
28.22
31.21
28.29
28.34
16.75
28.34
28.88
37
15.32
FCF margin%
23.92
25.44
26.00
27.61
29.17
26.20
23.46
23.45
25.97
26.79
28.95
25.97
25.98
44
1.135
FCF / Net incomex
0.327
0.301
0.321
0.346
0.316
0.273
0.242
0.231
0.209
0.220
1.339
0.231
0.287
61
20.96
ROIC%
13.37
11.86
12.21
13.65
16.00
16.73
17.58
16.26
15.06
15.31
15.22
16.26
15.18
95
23.36
Return on equity%
19.23
18.10
19.00
21.72
21.31
20.52
19.92
21.80
20.45
23.18
16.61
20.52
20.48
93
7.83
Return on assets%
3.32
2.28
0.40
0.40
0.40
2.67
0.40
2.72
5.27
6.80
20.72
2.72
2.48
41
0.04
EPS$
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(1.32%)
(1.96%)
—
27.85
EPS growth%
15.52
15.62
13.74
12.43
11.61
12.24
10.84
13.39
12.23
13.93
6.50
12.24
12.91
33
0.04
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.04
3.60%
4.01%
—
0.05
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.23%
3.69%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.04
8.19%
7.71%
—
17.77
Div yield (avg)%
7.37
10.34
9.87
12.79
10.59
11.79
10.43
11.94
14.67
15.73
25.36
11.94
11.19
17
4.78
Payout ratio%
20.06
19.77
18.34
18.78
16.68
13.74
12.25
12.12
14.49
14.19
14.06
13.74
15.58
68
70.92
Shares (diluted)M
78.07
90.69
90.97
99.30
102.1
105.2
120.7
117.9
132.8
151.8
72.10
8.24%
6.98%
35
18.64
Buyback yield%
15.46
13.28
14.04
11.66
9.97
7.61
10.24
7.86
7.87
5.14
6.95
7.86
10.11
88
0.844
D/E ratiox
0.802
0.858
0.968
0.869
0.951
0.882
0.859
0.842
0.790
0.744
0.517
0.842
0.858
83
3.091
Enterprise value$M
2.800
2.871
2.639
2.362
2.144
2.297
2.403
2.542
2.283
2.434
2.056
2.57%
(2.06%)
24
3.347
LT debt$M
0.910
0.970
0.939
0.963
0.934
0.856
0.916
0.864
0.843
0.933
0.997
—
0.13%
87
Revenue
$3.789M
0.25%
1.00×
Cost of revenue
$2.450M
0.49%
1.02×
Operating expenses
$0.384M
(0.46%)
0.93×
Property and equipment
20.19%
Return on capital
127.11%
Spread over hurdle
113.63%