2.249
Revenue$M
1.520
1.623
1.665
1.771
1.905
2.031
2.169
2.236
2.304
2.465
2.402
5.29%
5.26%
19
6.31
Revenue growth%
28.17
25.27
24.47
26.76
28.54
28.80
28.94
31.81
33.01
30.79
4.12
30.79
28.67
71
13.52
Gross margin%
30.65
29.05
27.69
28.74
31.71
29.64
28.73
29.93
28.32
25.85
13.39
28.73
28.90
6
21.07
Operating margin%
15.10
12.87
13.48
12.39
13.73
15.51
15.63
16.94
15.33
15.05
6.96
15.51
15.08
19
3.70
Net margin%
28.60
27.71
25.95
23.01
24.47
25.01
27.65
25.29
22.74
21.15
25.20
25.01
25.15
75
29.82
P/E ratio (avg)x
41.42
42.98
45.39
48.90
51.42
51.39
49.44
47.57
47.49
45.97
32.76
47.57
47.53
18
22.14
EV/EBITx
36.37
38.71
40.43
40.60
45.28
48.36
56.70
57.62
60.70
67.56
20.53
57.62
46.82
53
7.32
FCF yield (avg)%
13.26
14.80
16.88
14.93
14.82
16.58
16.89
17.11
16.94
15.35
16.07
16.89
15.97
6
10.19
FCF margin%
17.40
14.74
13.29
14.95
14.11
15.51
16.22
15.12
13.97
13.97
7.49
15.12
14.85
13
1.157
FCF / Net incomex
0.127
0.135
0.142
0.147
0.157
0.167
0.183
0.181
0.212
0.251
1.117
0.183
0.162
92
15.02
ROIC%
2.05
3.75
4.79
3.71
1.85
0.40
0.65
0.40
1.31
0.40
4.52
0.40
1.58
8
28.26
Return on equity%
22.36
24.94
27.65
29.30
30.44
31.20
29.75
28.68
25.92
28.65
18.85
28.68
28.67
79
18.20
Return on assets%
7.84
10.57
13.46
10.95
8.02
8.04
9.77
11.58
13.80
13.28
12.04
11.58
10.76
18
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.83%)
(4.39%)
—
5.47
EPS growth%
1.86
2.95
3.21
6.12
8.35
9.05
11.93
14.63
12.74
11.38
20.39
11.93
8.70
40
0.01
Bookvalue per sh$
0.02
0.02
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.01
6.63%
1.46%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.69%
0.19%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.01
4.03%
4.74%
—
2.02
Div yield (avg)%
25.49
26.61
24.98
26.46
28.84
31.22
33.20
32.91
34.09
35.31
13.54
33.20
30.03
16
7.13
Payout ratio%
25.64
26.64
28.30
30.03
32.59
33.77
34.68
32.42
34.55
36.35
19.50
34.55
32.51
81
39.08
Shares (diluted)M
47.71
49.66
55.25
57.37
63.92
68.63
74.86
83.57
89.04
94.05
39.98
8.03%
7.96%
13
13.09
Buyback yield%
16.70
18.17
19.27
18.39
15.48
12.77
14.85
17.84
20.34
19.62
7.62
17.84
18.00
81
1.552
D/E ratiox
0.530
0.563
0.610
0.544
0.543
0.575
0.523
0.530
0.499
0.488
1.567
0.523
0.537
36
2.537
Enterprise value$M
1.712
1.786
1.685
1.453
1.464
1.310
1.285
1.401
1.282
1.258
0.954
(2.98%)
(4.46%)
68
1.399
LT debt$M
1.794
2.038
2.212
2.054
2.339
2.563
2.907
3.190
3.150
3.003
0.304
5.12%
5.38%
32
Revenue
$2.465M
5.26%
1.00×
Cost of revenue
$1.614M
5.38%
1.01×
Operating expenses
$0.278M
4.48%
0.93×
Property and equipment
18.71%
Spread over hurdle
(1.15%)