6.027
Revenue$M
5.023
5.249
5.379
5.741
5.981
6.116
6.293
6.693
6.992
7.393
6.436
4.33%
4.57%
42
20.29
Revenue growth%
9.01
8.01
9.39
8.25
10.96
11.53
14.17
12.63
13.65
11.40
27.24
12.63
11.18
92
27.03
Gross margin%
20.18
22.03
21.32
21.30
21.55
20.41
20.90
19.39
18.64
19.97
10.33
19.97
20.65
81
11.37
Operating margin%
0.84
0.40
0.40
0.44
2.10
4.56
7.01
8.69
6.64
7.77
17.77
7.01
3.33
19
12.94
Net margin%
10.94
12.57
12.30
11.18
10.20
9.58
10.05
11.93
11.02
13.55
23.07
11.02
11.10
45
32.08
P/E ratio (avg)x
28.97
31.20
30.96
33.17
30.84
27.99
28.12
26.34
25.21
23.45
31.24
26.34
28.54
49
22.87
EV/EBITx
21.44
22.79
22.52
22.97
22.19
20.31
20.46
18.33
15.85
14.19
9.389
18.33
20.95
59
21.58
FCF yield (avg)%
21.63
21.19
20.05
22.64
23.61
25.86
25.63
25.02
22.38
20.12
13.97
25.02
22.51
67
21.86
FCF margin%
5.70
5.82
5.37
5.07
3.25
4.47
5.34
5.05
5.56
7.27
23.40
5.34
5.35
84
1.335
FCF / Net incomex
1.624
1.710
2.010
2.092
2.109
2.360
2.386
2.710
2.599
2.722
0.144
2.599
2.235
76
11.59
ROIC%
13.41
14.07
14.06
11.48
12.89
14.04
15.26
12.45
13.23
15.43
4.32
14.04
13.72
52
21.94
Return on equity%
19.90
18.72
16.29
16.79
16.28
16.02
13.86
16.68
19.52
22.50
5.90
16.68
16.74
18
27.66
Return on assets%
8.90
6.45
5.00
2.04
0.40
1.18
3.27
1.43
3.76
3.82
23.26
3.27
3.52
54
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
10.53%
9.35%
—
6.15
EPS growth%
26.31
24.29
27.05
26.66
24.44
26.90
26.98
27.10
29.76
27.54
27.16
27.10
26.94
20
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.02
5.06%
3.89%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
5.95%
2.13%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(0.63%)
(0.07%)
—
21.52
Div yield (avg)%
18.29
18.46
18.57
16.81
16.83
19.59
21.91
22.07
24.75
23.06
22.73
22.07
19.08
76
15.97
Payout ratio%
7.16
6.04
5.78
7.03
5.64
5.00
2.48
1.68
0.77
1.54
7.03
1.68
5.32
81
183.0
Shares (diluted)M
318.8
339.1
334.3
341.2
411.2
488.7
554.2
560.6
662.3
720.7
189.3
11.88%
10.19%
69
26.62
Buyback yield%
19.99
19.66
21.74
22.73
25.27
24.17
21.54
23.82
25.88
23.65
20.60
23.82
23.19
12
0.797
D/E ratiox
0.961
0.878
0.808
0.841
0.825
0.819
0.881
0.782
0.820
0.894
1.622
0.820
0.833
6
2.941
Enterprise value$M
2.938
2.705
2.753
3.033
3.168
3.381
3.495
3.805
3.949
4.218
3.722
5.90%
4.75%
91
3.522
LT debt$M
7.663
7.941
8.474
8.721
10.13
11.68
12.88
12.85
14.76
15.31
2.725
8.60%
7.91%
59
Revenue
$7.393M
4.57%
1.00×
Cost of revenue
$5.175M
4.57%
1.00×
Operating expenses
$1.322M
4.92%
1.03×
Property and equipment
14.33%
Spread over hurdle
(6.40%)