6.912
Revenue$M
7.970
8.453
8.667
8.931
9.089
9.672
10.13
10.56
11.15
11.82
7.562
5.39%
4.31%
30
24.68
Revenue growth%
14.67
15.07
17.79
18.28
17.53
16.38
14.56
16.38
14.13
14.36
27.86
14.56
15.72
48
2.50
Gross margin%
16.64
15.25
15.48
14.46
12.39
14.04
15.87
15.50
15.09
16.27
12.65
15.50
15.36
70
22.95
Operating margin%
28.49
31.32
31.36
31.84
28.90
29.69
28.96
30.39
30.69
32.33
16.08
30.39
30.54
29
10.01
Net margin%
23.23
24.50
25.41
25.20
22.54
22.05
22.46
24.44
23.01
25.58
19.74
23.01
23.84
77
31.92
P/E ratio (avg)x
41.82
41.68
46.17
54.05
60.67
71.13
75.45
80.75
87.23
92.90
34.98
80.75
65.90
64
9.295
EV/EBITx
40.76
46.91
46.61
55.96
65.72
76.65
74.95
80.70
81.03
83.87
27.97
80.70
70.34
18
8.93
FCF yield (avg)%
4.64
4.88
1.93
0.40
0.40
0.40
0.40
0.96
0.40
2.78
29.72
0.40
0.68
67
5.96
FCF margin%
3.59
6.51
7.94
7.84
10.71
9.54
8.47
8.73
10.35
9.80
26.52
9.54
8.60
94
1.552
FCF / Net incomex
1.583
1.617
1.480
1.430
1.406
1.434
1.511
1.500
1.536
1.319
0.906
1.500
1.490
92
7.29
ROIC%
9.69
11.46
8.53
7.79
6.96
9.65
8.05
8.27
8.52
7.29
13.27
8.27
8.40
52
10.53
Return on equity%
24.25
26.89
26.31
26.11
24.55
25.05
26.03
24.22
22.95
24.26
22.34
24.26
24.80
50
10.31
Return on assets%
10.09
8.88
9.54
6.62
5.51
5.25
7.27
6.01
8.84
10.04
19.57
7.27
8.05
17
0.02
EPS$
0.09
0.10
0.12
0.12
0.13
0.13
0.15
0.17
0.18
0.19
0.03
7.28%
7.59%
—
5.66
EPS growth%
17.97
16.96
14.56
11.59
14.01
11.05
13.01
15.20
14.97
13.10
24.51
13.10
14.29
43
0.05
Bookvalue per sh$
0.07
0.07
0.08
0.07
0.08
0.08
0.08
0.08
0.08
0.07
0.05
(2.66%)
1.23%
—
0.07
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(3.30%)
(0.60%)
—
0.06
Dividend per sh$
0.11
0.12
0.12
0.13
0.15
0.17
0.16
0.18
0.19
0.19
0.04
4.19%
6.39%
—
28.68
Div yield (avg)%
13.93
14.94
15.57
16.23
15.46
16.40
15.77
16.67
17.53
15.15
5.68
16.40
15.67
25
23.01
Payout ratio%
9.20
10.67
8.22
8.87
9.83
12.57
13.01
10.51
8.59
9.74
16.47
10.51
9.78
55
77.45
Shares (diluted)M
77.43
74.17
72.65
70.06
70.21
70.64
65.71
70.14
68.18
74.38
81.55
1.16%
0.12%
76
7.04
Buyback yield%
12.77
15.56
15.31
17.77
15.53
15.69
18.44
16.57
19.44
18.87
22.41
18.44
16.13
53
1.205
D/E ratiox
0.566
0.613
0.583
0.575
0.645
0.645
0.660
0.686
0.736
0.677
0.793
0.677
0.645
76
7.849
Enterprise value$M
5.773
5.707
6.673
6.479
6.347
6.297
7.100
8.452
9.469
9.541
11.37
8.49%
4.81%
54
3.538
LT debt$M
3.833
3.689
4.003
4.035
4.511
4.372
4.678
5.547
5.878
5.759
6.950
5.00%
5.59%
74
Revenue
$11.82M
4.31%
1.00×
Cost of revenue
$8.272M
4.31%
1.00×
Operating expenses
$1.992M
3.74%
0.95×
Property and equipment
15.68%
Goodwill & intangibles
13.92%
Spread over hurdle
46.67%