1.084
Revenue$M
1.411
1.439
1.500
1.550
1.635
1.689
1.790
1.888
1.950
1.992
1.172
4.02%
4.05%
57
14.89
Revenue growth%
6.91
5.07
5.92
7.84
5.33
3.58
5.13
4.23
4.18
2.73
23.06
4.18
5.10
58
22.32
Gross margin%
16.94
19.67
19.46
22.40
22.46
21.61
23.60
20.92
21.85
19.84
29.99
21.61
21.26
85
13.17
Operating margin%
9.01
6.41
7.21
10.09
12.15
11.08
10.34
12.67
14.23
16.11
12.60
12.67
10.71
95
28.19
Net margin%
0.40
0.40
0.40
0.40
0.42
0.40
0.53
2.78
1.26
1.88
5.32
1.26
0.41
72
35.21
P/E ratio (avg)x
25.31
23.75
22.46
24.51
24.34
27.32
27.38
28.50
31.44
30.15
9.804
28.50
26.32
55
10.64
EV/EBITx
14.59
17.21
19.80
20.83
22.10
26.06
29.44
29.25
32.76
36.39
31.45
29.44
24.08
67
27.46
FCF yield (avg)%
23.99
22.18
19.41
20.22
20.94
18.96
16.37
14.93
17.57
16.12
21.18
16.37
19.18
35
4.79
FCF margin%
19.86
22.78
22.40
21.76
22.44
21.03
21.59
20.76
19.18
20.31
17.70
20.76
21.31
94
1.416
FCF / Net incomex
0.404
0.471
0.502
0.504
0.607
0.614
0.711
0.769
0.754
0.822
0.317
0.754
0.610
65
5.45
ROIC%
25.67
23.51
23.21
22.87
22.98
21.73
18.75
18.48
21.01
21.29
16.69
21.01
22.30
19
8.42
Return on equity%
23.86
23.56
23.85
22.11
21.81
23.34
23.00
21.36
21.57
23.64
19.80
23.00
23.17
88
24.75
Return on assets%
21.94
19.35
19.04
21.48
19.18
18.36
19.43
19.97
18.99
19.17
18.99
19.17
19.26
94
0.02
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.02
11.96%
10.15%
—
9.23
EPS growth%
24.67
24.06
21.81
22.37
22.99
25.14
22.91
20.60
22.34
19.66
22.82
22.34
22.64
20
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
5.60%
4.33%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
7.26%
5.01%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
7.72%
5.74%
—
23.93
Div yield (avg)%
10.08
10.63
11.48
12.63
14.98
17.28
19.83
18.78
19.69
21.71
20.66
19.69
16.13
28
19.78
Payout ratio%
11.15
11.60
10.88
11.61
14.03
15.82
13.17
10.74
12.35
13.57
10.58
13.17
11.98
74
48.57
Shares (diluted)M
47.86
49.83
53.91
52.07
46.82
49.34
50.97
53.39
48.47
44.65
48.51
(0.95%)
(0.17%)
54
24.57
Buyback yield%
3.18
1.61
3.70
2.63
3.07
3.47
4.00
3.05
0.40
0.40
5.10
3.05
3.06
10
1.284
D/E ratiox
1.962
2.125
2.044
2.413
2.621
2.534
2.534
2.947
3.201
3.515
0.196
2.947
2.534
41
1.406
Enterprise value$M
0.832
0.754
0.759
0.731
0.721
0.658
0.613
0.643
0.625
0.558
0.926
(4.99%)
(4.41%)
79
0.974
LT debt$M
1.403
1.264
1.335
1.405
1.546
1.590
1.693
1.581
1.563
1.618
1.160
0.93%
1.13%
34
Revenue
$1.992M
4.05%
1.00×
Cost of revenue
$1.191M
3.97%
0.99×
Operating expenses
$0.459M
3.74%
0.97×
Property and equipment
16.49%
Spread over hurdle
14.68%