11.44
Revenue$M
7.716
8.254
8.820
9.622
10.15
11.12
12.16
12.98
13.64
14.86
12.60
7.92%
7.78%
58
10.59
Revenue growth%
16.20
13.82
12.49
11.57
14.06
14.10
12.85
14.39
16.81
17.79
11.94
14.39
14.08
16
15.62
Gross margin%
15.92
16.46
15.58
14.03
16.71
19.09
19.34
21.94
24.58
24.52
25.57
21.94
17.90
41
25.78
Operating margin%
5.54
4.81
6.43
7.65
7.02
7.09
8.19
6.39
8.43
8.02
11.52
8.02
7.06
50
28.89
Net margin%
24.48
23.51
23.16
21.50
18.95
21.47
24.25
23.23
23.79
21.78
15.97
23.23
23.19
41
7.164
P/E ratio (avg)x
55.03
61.24
70.96
71.71
85.89
103.3
104.8
112.2
121.7
144.1
32.04
112.2
94.62
78
12.12
EV/EBITx
5.536
4.865
4.138
4.248
4.034
3.438
3.235
3.444
3.044
2.935
7.729
3.235
3.739
68
8.40
FCF yield (avg)%
4.73
5.39
6.96
7.21
8.17
10.53
7.63
7.03
5.84
8.77
23.09
7.63
7.12
55
19.05
FCF margin%
28.30
25.45
27.33
27.70
27.36
25.28
25.01
25.87
23.14
23.24
27.08
25.01
25.66
17
0.877
FCF / Net incomex
1.915
2.040
2.177
2.222
2.461
2.342
2.590
2.874
3.327
3.626
1.227
2.874
2.402
63
5.08
ROIC%
27.90
29.55
31.56
30.48
33.11
33.49
34.54
35.47
33.43
33.96
4.05
33.96
33.27
57
11.89
Return on equity%
3.79
2.07
0.40
0.40
0.40
0.53
0.40
0.40
0.40
0.40
23.71
0.40
0.40
85
3.66
Return on assets%
10.28
7.98
10.15
10.02
7.25
6.81
5.61
5.35
2.63
1.79
10.71
5.35
7.03
36
0.10
EPS$
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.08
0.10
4.34%
2.59%
—
24.20
EPS growth%
23.19
20.53
19.18
18.07
19.46
17.42
19.88
17.94
19.29
20.24
19.28
19.29
19.38
39
0.07
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.06
6.33%
9.04%
—
0.09
FCF per share$
0.11
0.10
0.11
0.12
0.13
0.13
0.14
0.14
0.13
0.14
0.10
1.25%
3.51%
—
0.06
Dividend per sh$
0.15
0.16
0.18
0.18
0.21
0.22
0.25
0.26
0.28
0.29
0.11
6.34%
6.97%
—
29.70
Div yield (avg)%
11.13
9.55
12.08
11.46
10.63
9.41
11.77
8.94
11.51
14.49
7.98
11.51
11.29
5
28.08
Payout ratio%
11.66
11.06
8.79
10.68
13.53
11.18
10.48
8.22
6.14
3.64
12.87
8.22
10.58
88
62.71
Shares (diluted)M
66.75
60.51
57.26
52.33
47.90
50.20
47.84
47.36
51.79
49.29
64.56
0.57%
(2.35%)
26
27.31
Buyback yield%
25.41
24.06
23.88
22.12
19.40
17.53
14.86
12.72
11.11
11.65
23.94
12.72
18.47
6
0.254
D/E ratiox
0.247
0.252
0.232
0.215
0.190
0.182
0.181
0.186
0.172
0.182
0.443
0.182
0.188
39
10.31
Enterprise value$M
10.26
11.17
10.43
11.47
10.83
10.64
11.40
10.54
10.03
8.701
1.512
(4.29%)
(0.95%)
18
14.12
LT debt$M
8.099
9.301
9.520
9.287
10.43
10.25
10.02
10.66
11.06
11.36
8.391
1.72%
4.27%
21
Revenue
$14.86M
7.78%
1.00×
Cost of revenue
$7.114M
7.72%
0.99×
Operating expenses
$3.639M
7.75%
1.00×
Property and equipment
17.49%
Spread over hurdle
(1.75%)