4.682
Revenue$M
5.280
5.548
5.936
6.217
6.629
7.123
7.345
7.837
8.297
8.856
4.793
5.96%
6.03%
80
19.45
Revenue growth%
17.36
19.16
17.48
16.79
19.17
17.07
18.94
20.02
18.36
15.85
16.37
18.36
17.92
42
20.88
Gross margin%
12.49
9.51
7.21
5.72
6.82
4.90
6.80
9.01
9.70
10.53
18.46
9.01
8.11
67
25.97
Operating margin%
27.58
27.32
26.52
27.46
26.04
25.27
25.54
25.58
24.07
26.15
3.78
25.54
26.09
80
17.69
Net margin%
24.35
23.63
25.28
23.66
22.06
22.58
20.47
18.90
20.41
17.86
2.64
20.41
22.32
61
7.362
P/E ratio (avg)x
11.51
10.75
11.08
11.50
10.76
11.62
11.93
10.71
10.43
10.78
7.435
10.78
10.93
69
11.51
EV/EBITx
29.49
29.91
29.05
32.80
34.64
39.30
37.98
35.14
38.81
38.02
15.65
38.02
34.89
93
23.55
FCF yield (avg)%
27.36
29.99
31.48
28.51
27.75
26.03
26.65
27.43
29.73
30.92
5.47
27.43
28.13
29
15.91
FCF margin%
11.36
10.48
10.31
7.67
9.71
10.39
10.27
9.92
11.54
10.49
16.63
10.39
10.35
39
1.713
FCF / Net incomex
2.162
2.379
2.591
2.690
2.626
2.871
2.981
2.980
3.529
3.640
0.897
2.981
2.780
42
9.79
ROIC%
9.39
6.87
8.02
10.38
7.89
10.65
8.87
10.52
11.03
13.31
9.24
10.65
9.88
42
25.43
Return on equity%
3.47
4.43
5.09
3.87
6.44
6.67
9.06
9.80
7.71
5.49
2.02
7.71
5.97
82
7.72
Return on assets%
16.82
15.69
15.59
14.26
11.73
9.78
12.45
15.13
18.04
15.28
12.27
15.13
15.21
7
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.02
(0.39%)
(0.49%)
—
6.43
EPS growth%
20.01
17.06
17.19
15.19
14.79
17.22
18.25
16.57
16.30
15.60
20.91
16.57
16.81
93
0.02
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
(0.50%)
(0.86%)
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.02
8.82%
6.60%
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.66%
2.38%
—
24.53
Div yield (avg)%
20.40
22.86
23.62
22.45
20.58
19.77
20.45
18.94
17.44
19.64
11.84
19.64
20.42
20
6.76
Payout ratio%
27.08
24.49
23.31
24.22
22.42
23.63
26.46
27.45
24.52
25.62
14.69
25.62
24.51
33
98.02
Shares (diluted)M
129.8
122.0
135.9
149.7
164.0
155.6
153.8
173.2
175.9
187.0
97.47
2.66%
4.84%
22
17.26
Buyback yield%
6.82
7.98
10.56
7.92
10.02
12.39
14.51
13.28
11.93
9.17
9.02
12.39
10.29
86
0.187
D/E ratiox
1.153
1.249
1.405
1.390
1.300
1.185
1.280
1.463
1.373
1.519
0.804
1.373
1.337
13
6.331
Enterprise value$M
2.115
2.079
2.017
2.013
1.911
1.877
2.078
2.234
2.305
2.369
1.111
4.39%
0.47%
83
3.648
LT debt$M
1.644
1.455
1.514
1.677
1.874
1.984
1.972
1.817
1.608
1.635
2.431
(2.69%)
(1.12%)
90
Revenue
$8.856M
6.03%
1.00×
Cost of revenue
$5.492M
5.97%
0.99×
Operating expenses
$1.633M
6.24%
1.02×
Property and equipment
19.46%
Spread over hurdle
39.04%