7.053
Revenue$M
4.064
4.215
4.398
4.677
4.883
5.090
5.389
5.573
5.684
5.832
7.483
3.62%
3.92%
86
15.76
Revenue growth%
15.32
13.82
14.73
13.33
14.98
13.10
12.95
10.38
11.74
11.56
27.96
11.74
13.21
68
28.79
Gross margin%
23.96
22.90
24.80
27.47
29.28
30.77
32.19
34.25
36.81
34.10
14.10
34.10
30.02
93
12.20
Operating margin%
4.38
5.55
6.86
6.34
5.29
4.01
4.96
3.20
3.90
5.05
13.47
4.01
5.00
56
7.46
Net margin%
12.17
15.13
15.61
15.17
13.89
14.75
17.13
19.60
18.59
16.04
11.47
17.13
15.39
25
23.88
P/E ratio (avg)x
5.440
5.488
4.693
4.335
4.287
3.906
3.929
3.512
3.251
3.293
20.51
3.512
4.108
90
9.559
EV/EBITx
10.12
11.46
12.71
14.31
16.50
18.65
18.64
17.60
20.35
22.02
23.80
18.65
17.05
34
21.84
FCF yield (avg)%
23.57
25.97
28.86
30.14
30.63
32.13
34.07
34.29
36.18
36.39
15.88
34.29
31.38
26
12.06
FCF margin%
26.83
23.89
25.10
23.64
26.15
25.55
23.13
25.90
27.31
28.57
23.49
25.90
25.73
74
0.258
FCF / Net incomex
0.473
0.523
0.608
0.623
0.704
0.727
0.702
0.724
0.853
0.864
0.969
0.727
0.703
13
29.65
ROIC%
25.32
25.50
25.27
22.83
23.43
24.67
24.06
25.67
28.66
28.39
21.13
25.67
25.30
69
29.47
Return on equity%
29.63
27.88
29.31
30.54
30.60
28.99
26.63
29.47
26.89
29.84
7.87
28.99
29.39
15
23.52
Return on assets%
5.77
4.60
3.08
1.93
0.40
0.40
0.40
3.27
4.31
4.08
5.31
3.27
3.18
91
0.02
EPS$
0.06
0.06
0.05
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.03
(1.27%)
0.85%
—
3.04
EPS growth%
28.12
28.01
27.79
29.05
29.27
26.83
26.81
27.17
25.82
27.75
16.15
26.83
27.77
23
0.07
Bookvalue per sh$
0.07
0.08
0.08
0.09
0.09
0.10
0.10
0.10
0.12
0.12
0.07
5.86%
7.46%
—
0.08
FCF per share$
0.08
0.08
0.08
0.08
0.09
0.10
0.09
0.10
0.10
0.11
0.04
2.74%
3.45%
—
0.02
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.02
6.34%
5.72%
—
24.37
Div yield (avg)%
2.49
2.45
0.40
0.40
0.40
0.40
0.40
1.86
4.12
6.00
18.47
1.86
1.13
74
4.21
Payout ratio%
13.41
15.52
13.20
15.26
14.68
14.51
14.70
14.31
15.68
16.90
23.02
14.70
14.69
56
37.24
Shares (diluted)M
34.46
34.34
32.85
34.20
34.17
31.39
29.56
26.59
22.99
25.01
37.13
(6.05%)
(3.17%)
80
21.97
Buyback yield%
23.69
22.34
19.87
19.43
18.01
16.54
15.51
15.71
14.13
16.78
28.22
15.71
17.39
43
1.503
D/E ratiox
2.240
2.242
2.499
2.940
3.128
3.460
3.654
3.830
4.467
5.310
0.511
3.830
3.294
34
3.066
Enterprise value$M
5.743
6.806
7.581
7.369
8.023
8.043
9.488
10.52
12.34
13.55
2.874
11.04%
9.42%
12
7.028
LT debt$M
1.396
1.338
1.441
1.571
1.452
1.264
1.106
0.969
1.056
0.988
6.887
(7.41%)
(4.28%)
59
Revenue
$5.832M
3.92%
1.00×
Cost of revenue
$3.464M
4.08%
1.02×
Operating expenses
$1.422M
3.49%
0.96×
Property and equipment
17.13%
Spread over hurdle
19.44%