0.510
Revenue$M
0.966
1.005
1.082
1.154
1.195
1.229
1.275
1.371
1.430
1.479
0.550
4.36%
4.95%
7
23.55
Revenue growth%
1.16
0.40
0.40
2.99
0.40
2.11
0.59
0.40
0.46
2.10
11.13
0.59
0.53
48
27.02
Gross margin%
28.21
26.53
28.93
30.32
28.28
29.35
30.93
32.32
29.36
28.64
7.05
29.36
29.14
47
22.65
Operating margin%
29.62
29.32
29.23
31.87
33.45
34.44
36.27
33.68
36.14
33.42
11.41
34.44
33.44
24
29.76
Net margin%
0.46
0.40
0.40
0.63
1.05
3.84
3.09
1.15
1.26
2.74
29.12
2.74
1.10
57
36.12
P/E ratio (avg)x
24.13
27.27
26.85
27.14
30.32
34.63
36.16
37.45
37.84
42.27
34.78
37.45
32.48
78
29.95
EV/EBITx
45.50
46.28
49.37
56.50
55.01
62.01
67.85
62.95
59.16
64.56
11.08
62.95
57.83
29
28.51
FCF yield (avg)%
17.13
16.64
16.02
18.64
17.43
18.46
20.75
21.40
21.48
22.77
12.54
21.40
18.55
7
10.53
FCF margin%
29.52
30.57
29.58
31.50
29.60
28.95
28.23
27.85
28.06
29.32
10.19
28.23
29.42
60
0.925
FCF / Net incomex
0.368
0.353
0.359
0.321
0.291
0.263
0.281
0.269
0.264
0.265
1.571
0.265
0.286
15
9.21
ROIC%
26.40
27.45
27.64
28.38
27.44
27.38
28.40
29.11
29.95
29.12
17.70
29.11
28.01
51
16.50
Return on equity%
7.33
8.32
9.14
10.23
11.84
10.39
11.26
8.83
9.73
8.45
16.02
9.73
9.43
21
18.04
Return on assets%
7.33
6.95
5.39
5.94
6.82
6.27
3.77
2.87
0.43
0.59
20.45
2.87
5.66
66
0.01
EPS$
0.01
0.01
—
—
—
—
—
—
—
—
0.01
(4.73%)
(3.83%)
—
29.72
EPS growth%
6.78
7.28
4.91
5.11
3.07
0.73
0.40
1.86
0.50
0.40
23.85
0.50
2.47
82
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.07%)
(0.90%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
—
3.81%
4.46%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
(2.13%)
(1.40%)
—
8.30
Div yield (avg)%
11.89
9.20
11.77
10.52
12.92
9.93
10.35
11.03
9.00
6.18
5.53
9.93
10.44
52
5.75
Payout ratio%
20.65
23.24
25.94
27.14
26.14
24.34
22.27
20.14
20.20
19.05
18.65
20.20
22.76
66
32.17
Shares (diluted)M
42.98
43.11
49.68
54.14
64.35
73.15
87.48
101.1
117.6
117.0
32.63
12.70%
12.16%
20
22.32
Buyback yield%
11.04
11.45
11.09
11.16
10.92
11.70
8.79
6.92
8.54
8.96
4.94
8.79
10.98
10
1.716
D/E ratiox
0.495
0.529
0.533
0.620
0.622
0.608
0.587
0.652
0.714
0.835
1.272
0.652
0.614
35
0.993
Enterprise value$M
1.675
1.619
1.774
1.884
1.780
1.943
2.096
2.046
2.010
1.949
1.085
1.83%
1.52%
8
0.361
LT debt$M
0.285
0.256
0.230
0.238
0.214
0.191
0.196
0.209
0.219
0.203
0.881
(1.04%)
(3.84%)
33
Revenue
$1.479M
4.95%
1.00×
Cost of revenue
$1.021M
5.23%
1.03×
Operating expenses
$0.324M
4.49%
0.96×
Property and equipment
16.42%
Goodwill & intangibles
16.14%
Spread over hurdle
(4.37%)