10.74
Revenue$M
6.174
6.710
7.192
7.522
7.987
8.704
9.179
9.785
10.54
11.37
11.38
7.31%
7.24%
91
4.29
Revenue growth%
2.37
4.03
5.55
7.83
7.72
8.14
11.04
8.82
10.65
12.88
12.30
10.65
7.98
42
24.99
Gross margin%
1.61
2.15
2.42
0.53
0.40
0.40
0.78
3.73
5.71
7.75
9.37
3.73
1.88
41
8.22
Operating margin%
14.54
15.21
17.82
18.39
15.47
17.90
20.58
21.00
19.27
19.95
25.19
19.95
18.14
32
11.52
Net margin%
23.19
25.95
26.34
27.87
28.61
31.29
30.99
32.99
33.83
35.69
4.38
32.99
29.80
90
7.732
P/E ratio (avg)x
52.24
62.43
68.52
69.10
75.66
86.25
88.91
96.81
113.2
124.6
27.36
96.81
80.96
30
12.15
EV/EBITx
30.05
33.23
33.64
29.45
28.99
27.88
25.21
23.53
23.31
21.71
7.774
23.53
28.44
83
16.64
FCF yield (avg)%
25.78
26.03
28.46
27.54
26.08
28.98
31.26
31.66
32.61
29.90
23.74
31.26
28.72
46
9.37
FCF margin%
24.12
21.83
19.25
17.70
15.32
18.14
20.15
19.46
17.27
15.65
28.80
18.14
18.69
44
0.241
FCF / Net incomex
0.621
0.633
0.645
0.626
0.595
0.581
0.555
0.524
0.489
0.449
1.597
0.524
0.588
6
17.26
ROIC%
27.21
29.18
30.20
28.97
31.72
28.82
30.42
27.46
29.06
29.94
18.97
29.06
29.12
16
13.37
Return on equity%
29.01
31.93
30.26
30.30
30.72
31.17
30.14
28.69
26.81
29.00
26.05
29.00
30.20
27
25.55
Return on assets%
9.32
10.77
11.44
11.95
12.27
13.15
15.41
15.84
13.74
11.11
14.24
13.74
12.11
6
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(1.37%)
(0.62%)
—
24.46
EPS growth%
9.76
9.01
8.62
10.12
7.19
4.57
3.33
3.49
2.64
0.40
9.17
3.33
5.88
30
0.03
Bookvalue per sh$
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.06
(0.42%)
0.40%
—
0.06
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(4.50%)
(1.80%)
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
3.27%
1.76%
—
19.22
Div yield (avg)%
16.90
15.90
13.81
12.49
11.95
12.76
12.49
11.99
10.65
10.44
20.57
11.99
12.49
5
16.98
Payout ratio%
20.94
23.31
25.00
22.22
23.34
23.79
24.57
26.41
24.07
25.87
17.18
24.57
23.93
30
112.5
Shares (diluted)M
192.0
224.6
258.4
274.6
315.3
360.5
413.9
393.5
371.7
398.8
110.1
4.81%
8.16%
54
28.03
Buyback yield%
21.26
23.67
21.84
20.96
20.81
22.31
25.14
27.15
24.32
24.77
21.32
24.77
22.99
34
1.317
D/E ratiox
1.818
1.705
1.840
1.824
2.032
2.126
2.048
1.960
2.070
2.329
1.790
2.070
1.996
50
5.071
Enterprise value$M
3.519
4.231
4.789
4.903
5.632
5.827
6.394
6.868
7.675
8.442
10.94
8.43%
11.18%
66
4.353
LT debt$M
15.96
17.97
19.41
20.63
20.57
20.05
19.95
21.78
24.19
24.53
7.930
3.59%
4.93%
37
Revenue
$11.37M
7.24%
1.00×
Cost of revenue
$5.812M
7.39%
1.01×
Operating expenses
$2.165M
6.87%
0.97×
Property and equipment
16.27%
Spread over hurdle
40.06%