2.475
Revenue$M
15.82
16.43
16.87
17.10
17.70
18.15
18.44
18.91
19.44
20.50
2.676
2.98%
2.85%
40
7.23
Revenue growth%
21.08
20.60
21.16
24.15
26.89
26.15
27.34
25.11
26.08
23.97
26.82
26.08
24.63
57
5.95
Gross margin%
11.65
11.13
12.38
15.27
13.78
13.17
12.66
11.99
9.59
9.93
23.57
11.99
12.18
32
29.25
Operating margin%
16.09
17.11
17.61
20.19
18.20
17.85
18.59
18.32
16.44
16.82
2.60
17.85
17.73
85
13.86
Net margin%
24.02
24.29
24.98
26.80
24.11
26.09
24.56
26.78
25.18
25.62
19.79
25.62
25.08
86
27.82
P/E ratio (avg)x
36.54
41.02
40.13
45.02
48.13
49.21
52.57
51.59
56.92
66.13
15.79
52.57
48.67
37
8.363
EV/EBITx
20.08
18.79
18.01
17.33
16.20
16.56
16.93
15.30
14.02
12.55
36.48
15.30
16.74
39
2.47
FCF yield (avg)%
14.28
11.64
10.42
8.60
7.58
8.01
9.44
7.06
6.17
3.83
10.68
7.06
8.31
83
19.82
FCF margin%
26.91
28.40
27.90
28.64
29.34
31.54
33.42
36.17
34.90
37.85
15.73
34.90
30.44
93
0.680
FCF / Net incomex
1.220
1.253
1.318
1.445
1.725
1.892
2.037
2.377
2.565
2.701
0.373
2.377
1.808
10
28.81
ROIC%
4.70
5.77
4.07
6.74
6.28
6.70
4.69
3.66
3.34
3.10
4.02
3.66
4.69
54
29.11
Return on equity%
19.52
19.47
17.22
15.38
17.88
16.95
14.86
13.85
14.81
16.26
16.69
14.86
16.60
22
27.67
Return on assets%
27.67
27.19
27.35
29.91
30.35
32.49
32.75
30.90
29.04
30.49
27.97
30.90
30.13
62
0.02
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.02
3.17%
4.12%
—
3.49
EPS growth%
0.40
0.40
1.30
3.27
0.40
0.40
3.37
1.27
2.23
0.40
21.49
1.27
0.83
26
0.06
Bookvalue per sh$
0.16
0.18
0.19
0.22
0.25
0.29
0.30
0.34
0.38
0.40
0.02
9.82%
10.17%
—
0.02
FCF per share$
0.11
0.11
0.11
0.12
0.14
0.15
0.15
0.18
0.21
0.25
0.04
12.64%
8.32%
—
0.06
Dividend per sh$
0.06
0.06
0.06
0.07
0.07
0.06
0.06
0.07
0.07
0.07
0.03
0.81%
(0.06%)
—
6.27
Div yield (avg)%
11.48
13.24
10.34
10.18
10.31
8.24
6.60
8.05
7.62
6.68
18.56
7.62
9.21
27
21.67
Payout ratio%
5.89
8.48
10.93
8.79
11.61
11.96
11.47
12.19
12.81
10.81
14.97
11.96
11.20
57
195.8
Shares (diluted)M
252.9
253.6
272.2
301.2
349.6
385.8
373.3
391.8
444.4
499.1
196.2
7.38%
7.05%
83
11.30
Buyback yield%
25.59
26.90
29.72
29.83
30.82
31.02
28.48
29.80
27.23
28.23
13.48
28.48
29.10
44
1.715
D/E ratiox
1.006
0.959
1.117
1.329
1.507
1.661
1.613
1.591
1.767
1.841
0.877
1.661
1.549
76
11.46
Enterprise value$M
1.856
1.839
2.116
2.343
2.831
2.779
2.740
2.689
2.612
2.563
10.37
(1.97%)
4.12%
84
5.759
LT debt$M
13.18
12.19
10.38
9.203
9.865
10.47
11.24
10.75
11.63
11.32
11.84
2.80%
(2.78%)
22
Revenue
$20.50M
2.85%
1.00×
Cost of revenue
$10.57M
2.80%
1.00×
Operating expenses
$4.272M
2.55%
0.97×
Property and equipment
18.26%
Spread over hurdle
70.23%