9.803
Revenue$M
9.016
9.655
10.28
11.20
11.85
12.83
13.42
14.54
15.40
16.78
10.34
7.21%
6.89%
20
20.67
Revenue growth%
31.06
31.91
32.68
35.34
37.57
40.51
40.91
40.00
41.26
42.71
9.96
40.91
38.78
88
25.78
Gross margin%
12.57
11.84
10.71
9.83
11.44
13.29
10.40
11.69
9.70
8.91
16.53
10.40
11.08
76
27.74
Operating margin%
15.30
15.59
17.12
17.53
14.54
14.17
17.05
14.68
17.60
20.32
16.54
17.05
16.32
24
20.90
Net margin%
5.81
8.10
5.48
8.16
5.69
8.44
8.37
10.87
9.66
9.63
15.71
9.63
8.26
80
25.91
P/E ratio (avg)x
23.03
20.67
22.14
21.34
20.91
21.54
21.73
23.48
23.08
24.27
6.761
23.08
21.93
38
36.81
EV/EBITx
37.16
41.46
46.74
50.29
47.11
52.45
57.13
62.90
66.23
62.64
14.15
62.64
51.37
19
9.95
FCF yield (avg)%
31.68
29.30
27.30
25.13
26.28
25.23
26.00
23.84
25.00
25.05
12.63
25.05
25.62
52
16.17
FCF margin%
13.96
11.41
13.12
16.04
16.55
17.48
19.01
21.48
22.11
21.97
17.19
21.48
17.02
54
0.193
FCF / Net incomex
0.200
0.193
0.185
0.203
0.206
0.227
0.214
0.205
0.231
0.234
1.657
0.227
0.206
45
29.79
ROIC%
14.01
16.93
19.32
21.74
23.54
26.22
25.38
26.05
24.65
25.30
4.25
25.38
24.10
88
22.71
Return on equity%
25.25
23.50
25.83
23.33
24.73
27.23
27.03
25.41
25.32
27.87
21.98
27.03
25.37
17
14.50
Return on assets%
27.78
26.79
23.83
21.63
20.54
17.72
20.43
18.03
18.99
20.08
20.22
18.99
20.48
17
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(5.22%)
(1.59%)
—
20.68
EPS growth%
27.67
25.98
27.87
29.16
30.78
32.88
31.90
33.50
35.36
32.95
29.63
32.95
31.34
33
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.02%)
3.94%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
6.29%
5.02%
—
0.01
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
12.45%
9.44%
—
6.47
Div yield (avg)%
28.81
26.90
28.40
30.03
27.18
26.02
26.66
25.63
23.93
25.63
29.88
25.63
26.78
9
26.60
Payout ratio%
9.97
11.72
11.53
12.63
13.74
16.29
17.49
16.50
16.06
15.49
9.20
16.29
14.61
64
170.3
Shares (diluted)M
209.5
220.9
207.2
206.9
223.3
239.9
220.7
225.1
237.5
260.4
165.6
3.12%
3.01%
46
22.38
Buyback yield%
11.65
11.71
10.25
12.43
12.88
10.61
9.43
11.33
10.45
11.05
9.93
10.61
11.19
32
1.343
D/E ratiox
0.903
1.011
1.089
1.129
1.130
1.169
1.198
1.307
1.160
1.252
0.828
1.198
1.145
76
11.91
Enterprise value$M
4.346
4.740
5.248
5.064
4.913
5.421
5.287
6.020
5.946
5.660
9.790
2.87%
3.92%
11
4.024
LT debt$M
9.510
9.177
8.810
8.903
9.099
8.695
7.947
8.057
8.343
8.018
3.888
(2.50%)
(1.70%)
34
Revenue
$16.78M
6.89%
1.00×
Cost of revenue
$8.441M
6.84%
1.00×
Operating expenses
$3.821M
7.59%
1.07×
Property and equipment
15.58%
Spread over hurdle
89.46%