0.369
Revenue$M
3.579
3.787
3.946
4.185
4.315
4.425
4.583
4.734
5.008
5.228
0.390
3.91%
4.38%
91
15.67
Revenue growth%
11.92
9.07
10.84
7.95
6.73
9.50
7.40
8.94
11.74
10.91
19.19
9.50
9.29
75
26.13
Gross margin%
11.72
9.00
7.09
4.76
2.95
2.67
0.40
0.75
0.40
3.05
3.83
0.75
3.00
46
5.83
Operating margin%
14.94
12.93
12.37
9.38
8.20
8.83
9.23
10.58
11.71
11.71
28.43
10.58
11.14
57
23.06
Net margin%
30.94
30.11
30.82
31.86
30.65
33.37
32.76
32.88
34.17
33.29
17.58
33.29
32.31
78
31.86
P/E ratio (avg)x
37.55
34.48
32.80
28.95
26.12
27.61
24.04
22.33
21.75
23.77
24.99
23.77
26.87
43
15.17
EV/EBITx
37.78
41.55
48.37
49.69
57.35
65.74
72.62
78.45
85.18
86.10
37.57
78.45
61.54
18
15.96
FCF yield (avg)%
7.46
7.79
7.31
7.49
4.92
5.41
5.00
4.83
3.10
2.57
26.13
4.83
5.21
39
24.04
FCF margin%
0.40
1.00
0.70
1.57
0.40
0.40
1.17
2.04
3.03
1.57
24.12
1.57
1.09
37
1.247
FCF / Net incomex
0.711
0.656
0.719
0.772
0.745
0.697
0.744
0.662
0.694
0.649
1.761
0.694
0.704
31
28.40
ROIC%
19.61
16.68
18.19
18.17
17.66
19.57
21.89
24.18
24.48
27.14
16.09
24.18
19.59
51
18.97
Return on equity%
18.29
20.72
23.29
26.11
28.59
27.46
28.55
29.36
30.11
31.13
16.73
29.36
28.01
91
16.59
Return on assets%
26.15
28.60
28.45
27.93
24.93
23.03
22.80
23.41
21.04
21.07
25.07
22.80
24.17
8
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.09%)
0.06%
—
25.96
EPS growth%
25.58
25.10
26.30
26.17
25.70
27.02
29.04
27.45
30.13
32.07
15.65
29.04
26.66
13
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
7.11%
5.26%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
4.76%
2.86%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
6.45%
5.60%
—
7.70
Div yield (avg)%
26.63
27.82
29.80
31.92
30.56
28.49
26.86
29.14
29.37
29.11
26.77
29.11
29.12
55
23.57
Payout ratio%
27.00
26.28
25.71
23.77
24.89
22.39
19.61
21.71
21.71
20.85
13.92
21.71
23.08
72
90.56
Shares (diluted)M
120.4
138.3
134.6
127.5
127.5
131.6
145.5
146.5
150.8
166.2
90.93
5.44%
4.48%
58
14.54
Buyback yield%
25.36
24.39
22.45
24.49
24.47
26.97
24.73
22.78
24.82
22.11
17.47
24.73
24.48
62
1.027
D/E ratiox
1.533
1.721
1.896
2.044
2.271
2.225
2.291
2.680
2.809
3.042
1.279
2.680
2.248
40
5.664
Enterprise value$M
7.656
7.198
6.894
6.287
5.926
6.242
6.697
6.214
7.032
6.632
2.786
2.28%
(0.17%)
94
5.292
LT debt$M
0.565
0.672
0.672
0.794
0.762
0.909
0.884
0.947
1.066
1.138
1.471
8.36%
8.11%
43
Revenue
$5.228M
4.38%
1.00×
Cost of revenue
$3.131M
4.27%
0.99×
Operating expenses
$1.103M
5.07%
1.07×
Property and equipment
16.39%
Spread over hurdle
(3.40%)