3.659
Revenue$M
4.735
5.028
5.424
5.875
6.363
6.791
7.250
7.807
8.303
8.777
3.851
6.64%
7.03%
78
28.47
Revenue growth%
21.55
22.36
21.36
23.06
21.23
22.72
24.25
26.08
24.48
22.79
24.52
24.25
22.76
27
6.48
Gross margin%
27.45
28.46
25.58
27.52
27.26
25.15
24.42
22.84
22.33
25.22
2.43
24.42
25.40
52
3.29
Operating margin%
10.96
10.12
9.39
10.53
9.01
11.12
9.15
8.44
11.01
10.24
17.64
10.24
10.18
30
21.09
Net margin%
7.17
5.36
6.15
4.52
3.59
3.82
2.85
0.40
0.40
1.35
21.71
1.35
3.70
45
33.89
P/E ratio (avg)x
27.22
26.70
24.58
21.82
21.48
23.14
20.17
19.76
20.72
20.66
33.11
20.66
21.65
81
36.29
EV/EBITx
22.01
20.00
20.94
21.41
20.30
20.90
18.94
18.94
19.88
19.20
37.74
19.20
20.15
22
5.46
FCF yield (avg)%
2.80
0.47
0.66
0.40
0.40
0.40
1.84
0.40
1.13
2.19
17.38
1.13
0.56
92
5.84
FCF margin%
17.27
15.71
13.01
11.74
12.54
11.68
10.50
8.48
9.45
9.54
15.30
9.54
11.71
14
1.757
FCF / Net incomex
2.140
2.363
2.190
1.969
2.005
1.918
1.799
1.784
1.754
1.699
0.731
1.784
1.943
92
4.10
ROIC%
22.34
21.62
24.61
26.40
28.35
25.94
24.04
26.47
26.79
28.89
4.34
26.47
26.17
68
6.80
Return on equity%
0.40
1.85
0.40
0.40
1.65
2.28
1.94
1.72
0.40
0.75
10.62
1.72
1.20
6
17.91
Return on assets%
32.36
31.96
32.95
34.30
33.50
31.62
28.81
27.43
27.45
25.96
18.89
27.45
31.79
94
0.03
EPS$
0.04
0.05
0.05
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.03
(2.16%)
4.50%
—
26.93
EPS growth%
18.21
20.24
17.74
17.33
20.14
22.02
19.92
17.59
16.15
17.73
4.49
17.73
17.98
11
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.03
6.19%
5.56%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.01
4.33%
0.37%
—
0.02
Dividend per sh$
0.06
0.07
0.08
0.09
0.09
0.09
0.10
0.12
0.13
0.13
0.04
7.61%
8.39%
—
28.69
Div yield (avg)%
21.60
20.90
18.27
16.55
16.91
16.29
18.11
17.84
20.35
18.77
11.27
18.11
18.19
38
9.98
Payout ratio%
20.35
18.96
20.12
20.09
19.06
21.14
20.41
19.68
20.70
17.83
5.50
20.41
20.11
59
98.32
Shares (diluted)M
135.5
153.7
157.6
157.0
185.5
190.0
200.0
213.8
219.8
235.9
98.10
4.92%
5.94%
74
4.31
Buyback yield%
16.52
13.86
11.56
12.08
13.58
15.36
12.51
11.18
9.43
7.98
25.40
11.18
12.30
88
0.520
D/E ratiox
1.132
1.246
1.319
1.278
1.158
1.055
1.035
1.024
1.063
1.012
0.106
1.035
1.097
72
7.673
Enterprise value$M
5.493
6.128
6.310
6.585
7.912
7.922
8.874
10.05
11.36
12.14
3.394
8.95%
8.84%
59
8.064
LT debt$M
6.783
7.153
8.354
7.908
8.273
8.316
8.376
9.572
9.539
9.637
2.224
3.10%
4.43%
31
Revenue
$8.777M
7.03%
1.00×
Cost of revenue
$4.707M
6.89%
0.99×
Operating expenses
$2.186M
7.54%
1.05×
Property and equipment
17.44%
Spread over hurdle
36.07%