3.617
Revenue$M
5.786
6.013
6.104
6.236
6.272
6.426
6.531
6.726
6.847
7.025
3.954
2.29%
2.34%
83
11.31
Revenue growth%
22.76
21.25
23.38
21.41
21.43
18.81
16.79
16.45
16.99
15.59
7.96
16.79
20.03
18
11.90
Gross margin%
21.22
19.70
20.25
18.01
20.85
22.59
24.60
21.76
24.70
23.26
5.60
23.26
21.49
87
7.68
Operating margin%
1.89
4.63
5.47
4.97
2.07
0.40
0.40
0.40
0.40
0.40
19.19
0.40
1.15
50
25.20
Net margin%
10.97
8.51
10.28
9.75
10.48
11.95
14.64
15.36
13.31
14.07
3.30
14.07
11.46
65
23.53
P/E ratio (avg)x
12.70
14.95
15.73
15.44
16.44
19.19
19.02
18.99
20.45
22.80
26.55
19.19
17.71
81
33.21
EV/EBITx
54.52
64.27
75.71
83.36
90.41
87.66
97.99
115.7
138.4
163.2
8.003
115.7
89.04
21
12.66
FCF yield (avg)%
23.30
21.09
22.02
22.23
23.17
22.14
21.68
19.89
20.38
18.78
13.81
20.38
21.85
9
17.75
FCF margin%
14.02
11.61
11.01
9.12
6.15
8.19
9.29
7.46
6.82
4.12
21.55
7.46
8.66
85
1.252
FCF / Net incomex
0.484
0.500
0.475
0.518
0.568
0.516
0.570
0.625
0.605
0.555
1.495
0.570
0.537
61
14.83
ROIC%
18.31
19.91
17.33
14.79
12.33
12.36
15.33
13.92
12.73
13.39
29.91
13.39
14.35
32
5.83
Return on equity%
6.81
7.15
7.49
7.96
5.04
2.60
1.55
0.40
0.40
1.94
7.74
1.55
3.82
39
9.98
Return on assets%
11.42
11.70
14.19
15.89
14.04
16.44
14.65
15.37
12.86
12.62
8.18
14.65
14.11
34
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.26%
(0.56%)
—
10.78
EPS growth%
11.39
11.71
14.58
15.39
14.39
14.38
17.04
18.76
21.05
19.34
9.54
18.76
14.99
59
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
(0.05%)
(3.45%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
5.43%
6.71%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.73%)
3.13%
—
21.70
Div yield (avg)%
18.31
18.29
20.34
17.87
19.56
17.90
18.18
15.43
15.15
14.78
29.30
15.43
18.04
92
16.53
Payout ratio%
6.60
9.54
11.51
11.73
9.88
9.46
11.58
10.37
9.21
6.60
10.86
9.46
9.71
93
132.7
Shares (diluted)M
159.9
147.0
151.1
150.0
135.3
141.1
135.4
149.5
154.1
166.7
131.5
4.26%
0.25%
64
17.99
Buyback yield%
24.36
24.93
27.51
29.51
27.32
24.97
22.28
21.69
22.13
24.95
27.02
22.28
24.94
22
1.717
D/E ratiox
0.713
0.805
0.764
0.838
0.840
0.916
0.973
1.044
1.198
1.181
1.797
1.044
0.878
59
3.850
Enterprise value$M
4.473
4.476
4.430
4.463
5.262
5.215
6.089
6.268
6.040
6.475
4.027
4.24%
4.64%
16
0.558
LT debt$M
5.371
5.473
6.041
6.971
7.177
7.028
6.671
7.193
7.280
8.286
4.720
2.91%
5.34%
33
Revenue
$7.025M
2.34%
1.00×
Cost of revenue
$3.656M
2.12%
0.98×
Operating expenses
$1.566M
2.31%
1.00×
Property and equipment
14.45%
Spread over hurdle
74.86%