1.973
Revenue$M
3.086
3.181
3.296
3.403
3.401
3.456
3.514
3.652
3.706
3.802
2.063
2.25%
2.27%
23
8.33
Revenue growth%
15.92
18.05
19.95
18.50
16.99
16.09
14.41
12.16
15.10
15.96
20.90
15.10
16.03
41
2.69
Gross margin%
5.13
3.45
6.35
8.76
10.76
13.65
16.09
13.33
13.67
16.13
16.99
13.67
12.04
40
11.22
Operating margin%
10.81
9.34
8.51
9.31
7.14
8.07
6.57
9.05
8.97
8.45
27.29
8.45
8.74
80
22.59
Net margin%
20.12
21.21
21.47
19.78
17.59
16.92
15.52
16.45
14.22
12.41
6.00
15.52
17.25
57
29.96
P/E ratio (avg)x
31.33
35.48
40.28
37.67
34.91
38.24
36.00
36.14
41.80
44.76
17.59
38.24
36.91
61
10.69
EV/EBITx
10.09
10.79
11.43
13.52
14.03
13.85
16.08
17.29
18.80
20.59
20.61
17.29
13.94
55
29.30
FCF yield (avg)%
16.36
17.17
16.39
16.25
16.19
13.42
15.44
16.97
15.26
14.58
28.27
15.26
16.22
77
26.87
FCF margin%
20.96
18.06
16.37
16.19
15.51
16.25
18.00
15.95
16.10
15.11
4.84
16.10
16.22
82
1.036
FCF / Net incomex
0.439
0.464
0.479
0.532
0.557
0.519
0.554
0.603
0.641
0.597
1.751
0.597
0.543
46
4.41
ROIC%
31.72
31.15
32.67
32.32
30.29
32.52
31.94
34.15
32.61
31.52
25.73
32.52
32.13
17
19.24
Return on equity%
7.36
8.24
6.75
3.79
4.63
1.73
2.78
2.09
0.40
2.66
8.34
2.09
3.29
18
22.94
Return on assets%
10.60
11.59
13.01
12.01
9.57
7.90
5.27
6.54
7.21
6.32
15.73
6.54
8.73
61
0.03
EPS$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
(1.04%)
(1.54%)
—
7.65
EPS growth%
23.95
25.49
23.81
20.96
20.00
20.01
21.58
19.97
17.63
20.34
5.73
20.01
20.65
7
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.04
4.50%
2.59%
—
0.05
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(6.28%)
(4.97%)
—
0.06
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.05
4.23%
2.96%
—
28.62
Div yield (avg)%
12.53
12.09
13.23
11.16
11.82
9.80
9.52
12.37
9.73
8.45
17.23
9.73
11.49
40
7.50
Payout ratio%
22.92
22.74
19.99
22.81
25.45
24.39
22.94
20.94
20.07
20.13
24.00
20.94
22.78
22
63.62
Shares (diluted)M
75.88
73.18
68.25
70.18
78.49
74.41
74.66
84.11
90.27
88.66
62.78
2.47%
2.49%
24
14.60
Buyback yield%
30.54
32.09
30.75
27.76
26.56
24.15
24.84
22.42
24.29
27.23
18.42
24.29
26.90
9
0.653
D/E ratiox
1.274
1.376
1.477
1.463
1.385
1.393
1.460
1.269
1.383
1.354
0.878
1.383
1.384
41
0.212
Enterprise value$M
3.405
3.589
3.566
3.431
3.671
3.889
3.720
3.930
4.364
4.104
1.060
2.25%
2.97%
45
2.961
LT debt$M
4.550
4.788
5.715
5.850
6.876
6.903
7.252
8.340
10.00
10.28
1.564
8.37%
8.88%
15
Revenue
$3.802M
2.27%
1.00×
Cost of revenue
$2.661M
2.27%
1.00×
Operating expenses
$0.403M
2.50%
1.02×
Property and equipment
18.31%
Spread over hurdle
(6.36%)