4.095
Revenue$M
6.767
6.971
7.228
7.205
7.351
7.629
7.700
7.989
8.169
8.505
4.362
2.96%
2.35%
44
19.32
Revenue growth%
15.01
15.01
16.03
15.18
12.27
12.94
10.49
12.25
14.25
11.56
6.79
12.25
13.60
6
5.88
Gross margin%
23.46
21.88
21.59
24.51
23.77
21.92
21.35
22.36
22.83
25.28
23.79
22.36
22.59
57
17.21
Operating margin%
3.42
1.70
1.15
2.72
0.40
0.40
2.12
3.82
4.58
5.55
18.81
3.82
2.42
41
11.10
Net margin%
24.38
27.06
24.20
22.61
24.59
22.04
23.25
24.26
23.54
22.07
9.65
23.25
23.87
41
8.016
P/E ratio (avg)x
26.59
26.95
30.78
30.49
34.61
34.22
34.35
32.77
34.08
37.40
32.31
34.22
33.43
89
24.20
EV/EBITx
39.85
47.89
55.72
56.38
55.09
56.10
67.08
72.26
81.74
84.42
10.41
72.26
56.24
70
21.77
FCF yield (avg)%
14.52
15.86
14.20
12.06
9.65
11.47
10.80
12.55
12.56
13.73
15.53
12.55
12.56
61
5.33
FCF margin%
8.41
5.88
4.00
6.89
7.35
7.64
8.47
9.30
7.67
8.59
13.19
8.47
7.66
47
1.160
FCF / Net incomex
1.212
1.201
1.334
1.433
1.389
1.344
1.450
1.598
1.565
1.685
0.939
1.565
1.411
34
17.03
ROIC%
21.72
22.69
23.04
24.65
25.43
24.36
22.34
20.38
18.75
18.55
29.33
20.38
22.51
83
28.80
Return on equity%
10.92
9.86
11.18
13.52
13.30
10.53
8.62
6.16
4.61
1.85
22.03
6.16
10.20
72
16.64
Return on assets%
3.77
3.84
2.97
3.27
5.59
3.90
1.62
0.40
0.40
1.91
5.57
1.62
3.12
82
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
5.48%
7.72%
—
21.74
EPS growth%
19.74
18.79
18.99
21.44
21.24
21.84
21.91
20.49
18.13
18.11
12.87
20.49
20.11
50
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
8.86%
3.35%
—
0.02
FCF per share$
—
—
0.01
—
0.01
—
—
—
—
—
0.01
(2.82%)
(0.22%)
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.02
10.63%
11.99%
—
11.86
Div yield (avg)%
5.39
5.85
8.40
5.69
7.92
8.56
6.45
7.16
9.65
11.27
2.89
8.56
7.54
16
5.74
Payout ratio%
27.56
29.40
28.07
30.94
30.73
28.94
29.39
29.74
26.75
25.33
8.34
28.94
29.16
8
406.3
Shares (diluted)M
471.5
500.7
552.7
622.8
571.2
542.6
569.3
614.3
655.6
675.9
421.3
3.42%
4.87%
34
19.49
Buyback yield%
5.05
6.62
3.78
3.78
5.39
4.58
4.87
2.96
2.47
5.37
26.24
4.58
4.73
74
0.943
D/E ratiox
0.841
0.822
0.989
1.055
1.148
1.356
1.613
1.630
1.846
2.021
1.256
1.630
1.252
39
3.220
Enterprise value$M
1.032
0.948
0.972
1.038
1.114
0.962
0.875
0.870
0.912
0.797
6.633
(6.46%)
(1.89%)
50
7.389
LT debt$M
5.709
5.721
5.655
5.956
6.164
6.897
7.566
8.197
9.700
10.03
6.435
10.22%
6.89%
29
Revenue
$8.505M
2.35%
1.00×
Cost of revenue
$5.408M
2.26%
0.99×
Operating expenses
$2.057M
2.98%
1.06×
Property and equipment
16.72%
Spread over hurdle
(3.49%)