13.80
Revenue$M
7.063
7.573
8.284
8.954
9.518
10.12
10.79
11.64
12.76
14.05
15.09
8.10%
8.09%
58
29.73
Revenue growth%
15.02
14.93
13.16
15.03
15.76
17.58
14.66
15.49
17.70
17.46
23.37
17.46
15.26
20
14.01
Gross margin%
17.67
15.67
18.30
16.03
15.01
17.52
15.18
13.04
10.39
8.34
11.27
13.04
15.42
63
6.61
Operating margin%
19.46
17.81
17.08
18.01
16.14
13.62
15.54
13.23
14.68
14.36
7.51
14.36
15.84
58
4.91
Net margin%
0.71
0.99
1.46
4.44
4.68
6.63
5.53
5.13
5.88
2.94
6.46
5.53
4.56
45
31.23
P/E ratio (avg)x
7.636
6.780
7.145
6.063
5.663
5.361
5.092
4.324
4.417
4.342
25.51
4.417
5.512
17
36.25
EV/EBITx
34.64
40.11
45.47
53.16
62.87
63.09
65.74
67.67
75.56
76.83
24.32
67.67
62.98
13
4.80
FCF yield (avg)%
26.92
29.52
30.85
30.54
32.07
32.44
33.99
31.04
30.13
31.04
5.26
31.04
30.95
67
5.25
FCF margin%
7.66
10.00
11.52
8.83
5.90
6.48
5.76
4.38
7.08
7.71
27.34
6.48
7.37
22
1.080
FCF / Net incomex
1.733
1.903
1.903
2.271
2.694
2.882
3.340
3.900
4.644
5.198
0.752
3.900
2.788
11
25.02
ROIC%
25.38
23.09
23.38
24.71
26.51
27.00
28.41
28.36
27.57
26.21
24.14
27.57
26.36
72
8.13
Return on equity%
24.88
22.99
24.96
27.00
29.94
28.22
25.67
24.09
23.70
25.77
14.54
25.67
25.32
46
4.91
Return on assets%
10.92
11.51
14.02
12.12
12.62
12.35
13.79
16.25
13.69
16.50
19.06
13.79
13.15
91
0.11
EPS$
0.06
0.06
0.07
0.06
0.07
0.07
0.06
0.07
0.07
0.06
0.12
(2.00%)
1.25%
—
20.99
EPS growth%
24.49
25.28
26.82
26.19
28.04
29.93
30.08
28.62
31.45
33.33
19.58
30.08
28.33
72
0.05
Bookvalue per sh$
0.06
0.07
0.07
0.07
0.07
0.06
0.06
0.07
0.07
0.07
0.06
1.01%
0.84%
—
0.13
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.03
1.44%
(0.14%)
—
0.14
Dividend per sh$
0.08
0.08
0.09
0.10
0.12
0.14
0.15
0.18
0.21
0.26
0.08
17.18%
12.97%
—
16.23
Div yield (avg)%
20.40
18.58
19.14
19.72
20.99
18.68
15.74
18.57
17.19
15.05
18.07
17.19
18.63
43
9.71
Payout ratio%
17.40
17.88
16.50
17.67
18.79
17.36
17.86
15.51
15.84
17.49
10.82
17.36
17.45
16
49.64
Shares (diluted)M
80.61
86.41
86.95
92.38
91.56
106.9
115.6
119.5
141.2
154.0
48.16
10.97%
7.67%
40
25.18
Buyback yield%
28.48
30.49
28.13
30.80
31.20
32.19
34.48
31.75
34.68
36.06
28.29
34.48
31.48
85
0.472
D/E ratiox
1.659
1.696
1.518
1.546
1.626
1.720
1.585
1.560
1.625
1.500
0.100
1.585
1.605
85
10.28
Enterprise value$M
18.20
19.72
20.30
24.02
27.63
29.41
29.08
28.53
31.73
34.17
0.843
4.34%
6.28%
18
7.585
LT debt$M
1.099
1.178
1.181
1.126
1.245
1.425
1.613
1.793
1.880
1.989
10.99
9.82%
7.71%
26
Revenue
$14.05M
8.09%
1.00×
Cost of revenue
$7.875M
7.87%
0.98×
Operating expenses
$2.446M
8.12%
1.00×
Property and equipment
17.60%
Spread over hurdle
39.01%