8.672
Revenue$M
5.781
6.194
6.655
7.166
7.801
8.547
9.186
9.923
10.50
11.10
9.618
7.31%
7.74%
6
8.76
Revenue growth%
10.99
10.01
10.14
12.09
12.18
11.03
10.46
9.99
9.21
7.08
15.37
9.99
10.30
46
19.09
Gross margin%
21.55
21.08
19.51
18.29
19.22
18.54
19.18
17.69
18.88
18.47
13.78
18.54
19.03
64
21.69
Operating margin%
3.40
4.31
5.33
3.57
4.52
5.32
5.87
6.68
4.96
5.92
5.58
5.87
5.14
11
8.12
Net margin%
19.31
22.09
22.07
23.84
22.92
20.46
21.74
19.55
18.23
20.59
9.18
20.46
21.17
71
33.18
P/E ratio (avg)x
5.626
5.442
5.300
5.051
4.859
4.231
3.863
3.956
3.648
3.542
31.14
3.863
4.545
12
16.44
EV/EBITx
36.18
37.93
40.16
40.34
36.97
35.51
32.74
30.82
31.52
35.34
19.16
32.74
35.84
90
4.78
FCF yield (avg)%
7.78
8.17
10.16
11.98
13.44
14.23
13.31
12.05
10.06
12.52
21.02
12.52
12.02
72
7.73
FCF margin%
6.27
6.41
3.79
5.67
8.28
10.06
12.84
13.75
13.86
10.88
17.63
12.84
9.17
19
0.343
FCF / Net incomex
1.608
1.698
1.889
2.148
2.089
2.040
2.061
2.336
2.702
3.096
1.177
2.336
2.075
39
9.56
ROIC%
1.32
2.53
0.57
0.69
2.52
0.40
0.51
0.40
0.40
0.40
11.05
0.40
0.54
71
5.41
Return on equity%
18.87
18.51
20.46
20.85
18.69
20.62
21.05
18.11
16.89
16.44
26.14
18.11
18.78
91
3.57
Return on assets%
24.09
23.83
21.47
21.37
19.17
16.74
16.38
19.17
18.77
17.92
4.66
17.92
19.17
65
0.01
EPS$
0.07
0.08
0.08
0.09
0.11
0.12
0.13
0.15
0.16
0.18
0.01
10.10%
11.53%
—
17.38
EPS growth%
10.55
9.92
9.54
11.29
12.82
10.38
8.53
6.34
6.44
7.99
21.46
7.99
9.73
62
0.06
Bookvalue per sh$
0.08
0.09
0.09
0.10
0.11
0.11
0.12
0.13
0.13
0.15
0.04
6.45%
7.19%
—
0.05
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
(6.91%)
(6.33%)
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.03
0.03
0.03
0.03
(3.05%)
(2.02%)
—
20.21
Div yield (avg)%
14.92
13.59
15.35
12.88
13.94
14.92
13.17
13.06
11.11
13.96
13.56
13.17
13.77
70
26.82
Payout ratio%
20.64
20.18
22.01
22.61
25.48
24.69
26.67
26.12
28.40
31.24
28.69
26.67
25.09
39
110.5
Shares (diluted)M
115.7
102.0
110.1
116.1
122.4
134.8
126.3
139.5
139.1
133.8
112.4
1.79%
0.96%
55
7.16
Buyback yield%
26.71
28.77
26.80
24.60
26.72
28.11
28.93
26.21
28.04
26.41
5.40
28.04
26.76
62
0.165
D/E ratiox
2.034
1.911
1.802
1.747
1.678
1.639
1.755
1.684
1.745
1.965
0.950
1.745
1.751
40
2.211
Enterprise value$M
5.494
5.543
5.962
6.004
5.943
6.978
6.699
6.803
7.883
7.652
5.056
5.19%
4.82%
47
4.766
LT debt$M
3.492
3.728
3.794
4.080
4.655
5.413
6.431
6.776
7.427
8.029
7.607
11.52%
8.92%
90
Revenue
$11.10M
7.74%
1.00×
Cost of revenue
$7.769M
7.74%
1.00×
Operating expenses
$1.929M
7.56%
0.98×
Property and equipment
15.92%
Spread over hurdle
(5.56%)