0.700
Revenue$M
0.942
1.005
1.067
1.150
1.235
1.366
1.494
1.603
1.749
1.849
0.723
8.41%
7.83%
91
26.29
Revenue growth%
18.15
18.49
18.24
18.01
15.18
16.82
18.70
18.06
18.05
17.54
26.05
18.05
18.05
12
28.04
Gross margin%
11.09
9.41
9.32
9.40
8.88
11.68
13.32
12.94
14.43
16.74
10.57
13.32
11.39
37
10.34
Operating margin%
0.51
0.40
1.80
0.40
1.49
0.99
1.52
0.47
0.40
2.19
14.99
0.99
0.75
31
5.43
Net margin%
19.21
18.24
20.84
22.83
25.77
27.06
26.50
24.07
24.88
23.87
13.80
24.88
23.97
72
29.29
P/E ratio (avg)x
40.22
39.92
39.89
46.51
55.63
61.35
59.92
62.84
70.90
83.92
33.10
62.84
57.78
57
10.15
EV/EBITx
43.27
50.34
48.56
48.77
53.12
51.89
52.53
57.01
57.51
62.43
15.02
57.01
52.21
68
5.81
FCF yield (avg)%
5.63
3.91
6.34
5.18
3.19
6.14
3.45
0.89
2.41
0.40
17.91
2.41
3.68
68
13.85
FCF margin%
8.95
9.61
8.91
10.99
10.91
8.75
7.17
4.18
6.80
8.63
13.74
7.17
8.83
47
1.157
FCF / Net incomex
0.821
0.725
0.696
0.645
0.573
0.603
0.554
0.525
0.498
0.481
1.497
0.525
0.588
63
20.58
ROIC%
4.82
2.07
0.48
2.17
2.15
3.37
2.45
5.15
6.21
3.51
28.75
3.51
2.91
36
15.15
Return on equity%
11.94
11.24
9.60
11.55
9.81
8.11
6.47
7.13
9.71
11.64
28.41
8.11
9.76
29
6.67
Return on assets%
2.54
0.40
0.87
0.40
0.40
0.40
0.40
1.98
0.40
2.40
19.15
0.40
0.40
68
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.17%)
1.52%
—
10.20
EPS growth%
21.99
19.49
17.53
15.25
16.01
16.94
15.78
15.96
18.90
19.61
9.05
16.94
17.23
51
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.93%)
(1.82%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.75%)
(4.59%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.68%
(1.38%)
—
23.31
Div yield (avg)%
16.96
14.36
11.68
13.06
13.48
11.34
8.59
6.32
7.22
6.53
7.35
7.22
11.51
12
20.44
Payout ratio%
21.10
19.85
16.90
17.74
18.25
20.45
22.90
23.35
24.18
27.04
29.89
23.35
20.78
85
0.501
Shares (diluted)B
0.851
0.871
0.878
0.973
1.001
1.132
1.167
1.390
1.366
1.360
0.484
6.33%
6.23%
86
11.44
Buyback yield%
25.87
25.45
22.84
20.50
20.25
20.23
19.39
22.36
20.71
18.30
14.68
20.23
20.60
34
1.451
D/E ratiox
1.903
2.120
2.041
2.294
2.547
2.804
3.142
3.070
3.152
3.275
0.933
3.142
2.676
10
1.367
Enterprise value$M
0.111
0.105
0.100
0.107
0.113
0.105
0.100
0.097
0.089
0.087
0.827
(5.10%)
(2.03%)
49
0.189
LT debt$M
1.103
1.042
1.198
1.207
1.384
1.580
1.536
1.713
1.954
2.109
1.821
8.79%
6.16%
22
Revenue
$1.849M
7.83%
1.00×
Cost of revenue
$1.176M
7.42%
0.96×
Operating expenses
$0.423M
8.18%
1.03×
Goodwill & intangibles
15.76%
Property and equipment
15.11%
Spread over hurdle
(0.18%)