0.996
Revenue$M
0.864
0.941
1.018
1.093
1.209
1.309
1.408
1.519
1.672
1.788
1.019
8.13%
8.53%
81
2.84
Revenue growth%
12.70
11.92
11.62
13.43
13.85
12.93
10.34
11.04
12.43
13.06
4.85
12.43
12.56
28
6.24
Gross margin%
25.32
25.52
25.21
28.12
28.53
28.87
28.21
26.76
28.62
28.08
17.08
28.21
28.10
43
10.28
Operating margin%
6.97
4.01
4.47
5.30
7.15
6.19
4.99
6.67
4.99
5.26
22.88
5.26
5.28
75
18.06
Net margin%
14.64
14.41
14.58
15.91
15.19
15.99
18.89
17.80
16.19
15.93
19.84
16.19
15.92
51
13.52
P/E ratio (avg)x
39.77
42.09
46.78
47.13
46.96
46.28
49.49
54.22
57.39
59.30
23.71
54.22
47.05
67
32.14
EV/EBITx
18.64
20.89
21.04
24.45
28.50
29.41
27.97
29.02
27.55
27.01
37.01
27.97
27.28
36
16.15
FCF yield (avg)%
7.28
4.73
5.03
2.20
3.16
3.93
1.55
2.74
3.48
1.72
15.79
2.74
3.32
6
10.34
FCF margin%
29.91
32.17
31.60
31.20
30.33
27.67
25.19
27.06
26.30
25.83
25.22
26.30
28.79
18
1.689
FCF / Net incomex
1.314
1.136
1.039
1.112
1.146
1.235
1.041
1.038
0.907
0.981
1.468
1.038
1.077
58
9.09
ROIC%
28.63
27.21
25.30
23.03
21.66
20.72
22.19
23.49
22.66
19.92
17.65
22.19
22.84
92
4.90
Return on equity%
16.56
14.01
13.37
11.58
9.19
7.98
10.88
11.93
13.24
11.03
21.35
11.03
11.75
74
19.32
Return on assets%
18.54
20.26
22.15
22.86
22.64
24.40
24.18
25.25
23.72
25.06
15.22
24.40
23.29
21
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.11%
5.91%
—
4.51
EPS growth%
0.40
3.16
3.85
4.26
1.31
0.93
0.40
0.40
0.40
0.40
28.68
0.40
0.66
12
—
Bookvalue per sh$
—
—
—
—
0.01
0.01
—
—
0.01
0.01
0.01
1.85%
1.41%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
12.57%
7.48%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.02
—
3.43%
5.84%
—
26.42
Div yield (avg)%
31.93
31.22
33.05
33.43
31.23
33.73
34.27
31.73
30.40
31.99
3.40
31.99
31.96
66
17.21
Payout ratio%
15.50
17.41
19.14
21.02
19.20
20.56
23.00
21.18
20.46
19.43
25.69
20.56
19.95
84
240.9
Shares (diluted)M
277.3
280.7
269.6
301.9
333.2
333.2
318.2
367.2
412.1
452.9
247.7
6.33%
4.53%
14
3.00
Buyback yield%
4.54
3.65
2.34
1.60
3.90
3.17
0.40
2.01
3.79
4.51
11.46
3.17
3.41
76
1.504
D/E ratiox
1.644
1.811
1.927
1.890
1.934
2.149
2.458
2.371
2.744
3.120
1.722
2.458
2.042
29
1.464
Enterprise value$M
0.901
0.919
0.862
0.818
0.743
0.782
0.804
0.856
0.938
0.861
0.621
2.98%
(0.17%)
53
1.114
LT debt$M
1.949
1.745
1.546
1.405
1.420
1.477
1.357
1.284
1.327
1.120
0.126
(4.63%)
(4.95%)
13
Revenue
$1.788M
8.53%
1.00×
Cost of revenue
$1.220M
8.50%
1.00×
Operating expenses
$0.300M
8.41%
0.99×
Property and equipment
15.66%
Spread over hurdle
(8.69%)