3.380
Revenue$M
4.620
4.751
4.994
5.207
5.424
5.788
5.955
6.306
6.620
6.925
3.520
5.01%
4.62%
70
6.53
Revenue growth%
18.55
20.86
17.87
14.89
13.36
15.87
17.04
19.42
18.04
18.30
9.96
18.04
17.96
13
17.27
Gross margin%
20.78
21.00
23.32
21.49
22.04
19.83
22.22
23.54
23.29
23.97
12.81
23.29
22.13
75
18.61
Operating margin%
18.96
18.38
20.89
19.67
21.01
18.13
19.25
16.46
18.52
16.52
21.45
18.13
18.74
22
5.71
Net margin%
14.00
16.86
19.27
20.55
22.95
24.86
24.90
26.31
28.66
26.66
25.65
26.31
23.90
66
20.19
P/E ratio (avg)x
13.47
13.61
12.32
12.66
13.40
13.64
14.52
14.41
13.21
12.43
8.214
13.64
13.43
38
35.02
EV/EBITx
31.43
31.00
33.48
35.52
34.84
35.06
31.79
35.29
31.98
31.60
26.27
31.98
32.73
36
29.70
FCF yield (avg)%
19.78
22.67
22.87
20.71
23.19
20.20
17.27
15.26
15.36
12.42
24.32
15.36
19.99
21
27.77
FCF margin%
15.58
15.98
16.53
13.64
16.43
14.78
12.93
15.79
15.12
13.31
4.06
14.78
15.35
13
1.091
FCF / Net incomex
0.691
0.700
0.780
0.869
0.816
0.756
0.770
0.862
0.900
0.974
0.909
0.862
0.798
43
8.25
ROIC%
27.47
25.98
28.09
27.07
25.32
25.42
22.63
21.76
20.18
19.81
20.29
21.76
25.37
90
26.10
Return on equity%
10.46
11.09
13.07
11.37
11.09
13.72
15.71
14.33
14.54
12.39
17.44
14.33
12.73
29
28.78
Return on assets%
14.55
16.28
14.99
15.88
17.28
19.32
17.90
17.54
19.81
18.77
2.12
18.77
17.41
9
0.04
EPS$
0.01
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.04
5.46%
0.71%
—
5.96
EPS growth%
14.16
16.73
18.96
19.01
16.43
16.40
18.51
19.84
22.26
20.30
15.04
19.84
18.74
36
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.58%)
1.52%
—
0.03
FCF per share$
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
1.18%
4.07%
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.07
0.02
6.43%
9.07%
—
21.09
Div yield (avg)%
13.81
12.57
13.00
12.35
9.56
10.62
8.44
6.54
8.06
10.03
12.68
8.44
10.33
45
24.20
Payout ratio%
10.83
9.24
6.65
8.24
9.26
8.65
9.03
7.53
6.30
8.09
26.69
8.09
8.44
75
91.08
Shares (diluted)M
87.02
87.15
98.00
94.73
93.88
95.54
97.16
89.44
98.37
92.20
92.62
(0.36%)
(0.24%)
60
18.69
Buyback yield%
12.38
14.55
14.27
13.58
11.50
9.42
9.93
10.62
9.64
7.73
16.61
9.64
11.06
90
1.125
D/E ratiox
0.555
0.575
0.514
0.486
0.495
0.455
0.429
0.380
0.383
0.390
0.102
0.390
0.471
59
3.339
Enterprise value$M
0.636
0.664
0.606
0.617
0.563
0.518
0.504
0.477
0.429
0.425
1.251
(5.46%)
(4.61%)
35
3.907
LT debt$M
4.199
4.620
4.427
4.145
4.454
4.751
4.562
4.761
4.578
4.425
4.071
(0.13%)
0.65%
19
Revenue
$6.925M
4.62%
1.00×
Cost of revenue
$3.634M
4.94%
1.03×
Operating expenses
$1.176M
3.92%
0.93×
Property and equipment
17.66%
Goodwill & intangibles
14.94%
Spread over hurdle
50.51%