6.204
Revenue$M
4.498
4.843
5.030
5.450
5.664
5.961
6.353
6.798
7.181
7.715
6.616
6.37%
6.11%
9
24.01
Revenue growth%
8.43
5.59
7.33
5.81
8.20
6.64
9.46
11.38
13.02
13.61
29.00
11.38
8.31
75
23.15
Gross margin%
30.56
29.91
27.06
29.25
28.82
25.86
27.52
25.38
26.37
26.55
12.41
26.37
27.29
56
17.39
Operating margin%
25.69
25.12
28.00
29.41
28.60
26.19
24.48
24.08
23.52
24.94
14.27
24.48
25.41
64
8.82
Net margin%
13.37
15.20
15.03
15.03
13.18
14.93
17.91
17.49
15.40
16.16
4.50
16.16
15.12
76
17.65
P/E ratio (avg)x
25.24
25.63
24.66
25.37
28.03
27.85
28.99
34.42
37.40
36.04
30.22
34.42
27.94
19
33.82
EV/EBITx
34.71
39.54
44.69
45.50
46.05
42.11
45.92
49.95
53.92
59.18
25.55
49.95
45.71
46
28.65
FCF yield (avg)%
12.42
11.04
8.41
9.95
8.20
5.81
3.78
1.51
3.30
6.06
5.20
3.78
7.13
11
22.13
FCF margin%
23.64
25.02
26.46
25.59
28.41
26.37
29.18
28.50
28.20
27.13
6.20
28.20
26.79
6
0.747
FCF / Net incomex
0.900
0.903
0.820
0.745
0.732
0.807
0.866
0.822
0.754
0.786
1.016
0.807
0.813
24
26.70
ROIC%
21.04
19.05
21.92
23.92
24.17
24.52
24.07
25.77
28.29
29.59
5.54
25.77
24.12
91
21.70
Return on equity%
13.45
13.83
15.07
15.29
15.78
14.97
11.98
10.02
12.53
14.12
16.61
12.53
13.98
67
27.24
Return on assets%
30.77
31.74
33.27
32.91
33.60
35.17
37.91
38.26
39.47
39.90
21.93
38.26
34.39
52
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
4.97%
5.84%
—
29.63
EPS growth%
6.80
6.95
7.96
6.42
7.83
8.15
7.22
7.88
5.69
5.80
20.44
7.22
7.09
62
0.01
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
(0.50%)
(2.25%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.95%)
(4.94%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.01
(1.42%)
1.47%
—
28.40
Div yield (avg)%
13.84
10.93
12.12
9.48
11.11
9.51
9.97
11.74
11.89
10.78
22.34
10.78
11.02
13
4.16
Payout ratio%
22.21
19.25
16.81
13.98
16.94
15.26
12.40
12.19
10.24
9.55
9.68
12.19
14.62
30
387.1
Shares (diluted)M
623.2
703.8
743.5
704.9
748.8
835.6
822.5
829.8
851.9
798.1
404.4
1.28%
3.80%
89
16.00
Buyback yield%
14.28
15.79
18.18
20.63
17.75
19.46
21.47
23.23
25.62
26.18
7.72
23.23
20.05
15
0.746
D/E ratiox
1.916
2.080
2.127
2.160
2.183
2.203
2.288
2.223
2.045
2.027
0.953
2.203
2.143
54
5.312
Enterprise value$M
4.470
4.878
5.627
6.081
7.309
8.170
9.236
9.992
10.92
13.00
1.594
12.21%
11.85%
36
6.245
LT debt$M
8.838
9.483
10.37
12.48
14.01
15.03
16.14
16.67
17.14
19.62
6.278
6.96%
9.95%
58
Revenue
$7.715M
6.11%
1.00×
Cost of revenue
$5.302M
6.01%
0.99×
Operating expenses
$1.192M
6.15%
1.00×
Property and equipment
14.65%
Spread over hurdle
32.20%