7.886
Revenue$M
3.675
3.908
4.170
4.413
4.824
5.256
5.780
6.130
6.658
7.290
8.616
8.61%
7.93%
56
4.28
Revenue growth%
12.36
10.19
12.62
12.05
10.11
9.06
8.51
9.70
11.20
12.28
12.32
9.70
10.69
55
27.56
Gross margin%
14.32
13.92
14.50
16.57
15.87
13.82
16.14
14.93
11.98
13.14
4.67
13.82
14.41
59
9.32
Operating margin%
30.70
29.28
28.26
30.92
31.50
32.31
32.60
34.96
33.11
34.58
20.77
33.11
31.90
49
3.90
Net margin%
10.34
12.61
14.30
13.91
10.97
11.17
14.13
13.01
11.45
9.49
25.87
11.45
12.03
34
19.20
P/E ratio (avg)x
31.73
31.61
33.85
33.50
33.40
31.45
32.04
30.69
33.83
38.92
11.92
32.04
32.72
72
36.15
EV/EBITx
21.93
23.02
21.17
22.57
21.75
19.69
17.67
16.29
14.54
15.49
27.48
16.29
20.43
11
4.93
FCF yield (avg)%
7.57
6.68
6.05
6.91
8.99
8.01
6.47
8.51
9.05
6.76
24.83
8.01
7.24
17
21.07
FCF margin%
25.18
26.75
29.59
31.66
32.14
29.65
27.92
30.83
31.06
28.85
3.55
29.65
29.62
31
0.535
FCF / Net incomex
1.278
1.342
1.408
1.331
1.392
1.536
1.685
1.768
2.049
1.992
0.625
1.768
1.472
74
14.94
ROIC%
23.82
23.61
22.83
24.50
24.89
25.13
23.48
24.85
25.23
26.66
13.88
25.13
24.68
80
24.80
Return on equity%
27.50
25.90
27.41
27.07
28.11
26.65
24.18
23.86
24.45
27.24
21.77
24.45
26.86
21
2.37
Return on assets%
11.78
13.15
15.07
16.74
14.12
16.46
14.78
16.48
15.68
14.70
3.27
15.68
14.92
22
0.03
EPS$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.03
3.91%
6.73%
—
24.16
EPS growth%
7.15
5.48
6.41
4.20
4.69
4.03
1.04
0.40
0.40
0.40
9.63
0.40
4.12
52
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.01
8.36%
7.65%
—
0.02
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.03
9.64%
9.30%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(6.26%)
(4.57%)
—
28.79
Div yield (avg)%
12.80
11.33
10.12
8.75
9.24
10.12
11.37
11.26
9.40
9.77
19.41
10.12
10.12
19
8.37
Payout ratio%
25.38
27.44
27.45
25.25
27.54
25.93
25.88
23.71
21.17
23.36
21.50
23.71
25.63
79
105.3
Shares (diluted)M
162.2
172.0
205.2
250.2
290.1
330.9
341.6
350.4
383.4
447.0
111.1
9.03%
12.79%
36
11.59
Buyback yield%
0.40
0.40
2.67
4.14
2.46
2.64
1.03
0.40
0.40
2.22
2.14
1.03
1.63
55
0.250
D/E ratiox
1.644
1.496
1.641
1.730
1.722
1.739
1.567
1.625
1.763
1.788
0.552
1.739
1.683
46
4.075
Enterprise value$M
5.709
5.570
5.085
4.806
5.072
5.022
4.836
5.207
4.573
4.337
6.537
(3.08%)
(3.34%)
49
3.633
LT debt$M
5.094
5.344
5.030
5.065
5.352
5.803
5.334
5.572
5.485
5.099
5.867
(0.96%)
(0.23%)
37
Revenue
$7.290M
7.93%
1.00×
Cost of revenue
$5.003M
7.98%
1.00×
Operating expenses
$1.553M
7.59%
0.97×
Property and equipment
15.58%
Spread over hurdle
(3.36%)