2.414
Revenue$M
2.750
2.931
3.059
3.220
3.311
3.453
3.674
3.918
4.120
4.296
2.532
5.35%
5.03%
70
11.75
Revenue growth%
23.22
21.74
22.33
25.31
23.41
20.80
19.80
17.03
14.44
12.96
15.97
17.03
21.27
82
7.79
Gross margin%
20.23
19.33
19.71
19.84
21.01
18.90
17.12
14.97
16.82
19.25
7.21
17.12
19.29
17
2.83
Operating margin%
20.54
21.85
19.43
19.25
21.15
19.40
21.21
19.98
22.68
24.71
25.87
21.21
20.84
68
8.82
Net margin%
4.97
5.92
4.18
7.13
5.54
7.48
5.43
7.89
8.69
8.70
11.05
7.89
6.53
47
30.84
P/E ratio (avg)x
39.79
47.33
50.88
51.92
56.23
58.64
65.21
74.56
88.33
92.65
37.72
74.56
57.44
65
26.29
EV/EBITx
28.02
26.86
27.04
25.44
25.52
28.90
28.21
27.74
26.02
23.39
34.03
27.74
26.95
52
19.83
FCF yield (avg)%
20.85
22.62
23.14
24.00
22.81
23.08
25.34
27.91
30.49
29.64
3.39
27.91
23.57
63
25.92
FCF margin%
12.59
10.75
10.42
12.43
13.54
13.00
14.15
14.04
15.09
17.90
8.71
14.15
13.27
10
1.178
FCF / Net incomex
0.629
0.697
0.697
0.745
0.838
0.943
1.055
1.021
1.113
1.315
1.504
1.055
0.890
9
25.23
ROIC%
29.98
28.17
28.44
29.86
28.09
27.55
30.14
30.20
27.51
26.22
27.30
27.55
28.30
17
20.85
Return on equity%
2.87
1.31
3.48
1.71
0.40
0.40
0.89
0.40
0.93
2.89
20.14
0.89
1.12
20
7.59
Return on assets%
21.50
20.23
22.52
20.33
21.11
21.87
24.87
24.60
27.18
27.19
4.70
24.87
22.19
19
0.03
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
2.80%
4.37%
—
24.60
EPS growth%
19.56
21.46
21.48
19.28
21.57
24.10
22.35
19.85
19.90
21.59
14.39
21.59
21.47
53
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
2.30%
0.88%
—
0.02
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.03
0.51%
(2.63%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
1.28%
1.90%
—
8.83
Div yield (avg)%
13.91
14.88
16.53
14.06
17.02
19.83
20.06
21.91
20.35
18.22
24.58
20.06
17.62
45
9.21
Payout ratio%
1.01
0.40
1.69
2.70
0.41
1.68
0.40
0.41
0.89
0.81
8.55
0.81
0.85
93
85.60
Shares (diluted)M
76.10
76.14
84.17
87.67
96.42
98.42
91.09
98.26
94.70
87.91
83.98
(1.83%)
1.87%
74
2.68
Buyback yield%
25.33
25.10
26.32
24.24
24.42
27.37
25.15
26.07
24.48
26.19
14.46
26.07
25.24
32
1.560
D/E ratiox
0.480
0.492
0.508
0.514
0.493
0.442
0.444
0.384
0.416
0.364
0.167
0.416
0.462
45
2.440
Enterprise value$M
3.692
3.497
3.921
3.896
4.216
4.194
4.902
5.642
6.243
5.949
1.473
7.13%
6.05%
35
2.134
LT debt$M
2.692
2.929
3.097
2.852
3.096
3.039
3.360
3.182
2.862
2.636
2.030
(3.17%)
0.97%
90
Revenue
$4.296M
5.03%
1.00×
Cost of revenue
$3.007M
5.03%
1.00×
Operating expenses
$0.701M
4.19%
0.92×
Property and equipment
17.70%
Spread over hurdle
(5.81%)