2.777
Revenue$M
3.974
4.412
4.805
5.132
5.508
6.046
6.614
7.212
7.821
8.683
2.883
9.53%
9.05%
43
8.08
Revenue growth%
5.12
4.35
3.73
5.29
5.75
6.38
5.47
5.55
6.30
6.62
3.29
6.30
5.51
67
4.18
Gross margin%
11.09
11.98
9.47
7.34
7.17
5.28
3.80
2.13
0.40
0.40
6.04
2.13
6.23
31
25.81
Operating margin%
32.04
32.85
32.04
30.71
30.31
28.43
30.40
29.53
26.63
26.15
29.98
28.43
30.35
7
13.70
Net margin%
17.11
16.05
18.63
20.24
21.59
20.08
21.16
23.73
26.10
27.62
24.69
23.73
20.70
81
34.52
P/E ratio (avg)x
34.51
40.51
46.46
54.14
54.97
57.17
66.82
68.69
71.74
85.37
30.55
68.69
56.07
83
35.05
EV/EBITx
34.39
34.07
34.04
34.29
38.25
41.08
48.69
51.90
58.52
58.95
24.64
51.90
39.66
36
28.26
FCF yield (avg)%
0.76
2.81
5.04
6.79
7.96
8.02
8.63
9.19
7.11
6.28
19.51
8.02
6.95
9
17.19
FCF margin%
6.80
6.04
7.16
8.20
5.33
6.10
7.26
4.62
5.15
3.05
5.23
5.15
6.07
50
0.987
FCF / Net incomex
1.470
1.436
1.555
1.596
1.625
1.845
1.821
1.882
1.814
1.889
1.572
1.845
1.720
94
5.33
ROIC%
17.55
20.06
19.11
16.85
18.63
16.23
17.35
16.67
15.79
15.28
17.26
16.23
17.10
54
10.48
Return on equity%
25.45
27.29
28.37
31.08
31.25
28.49
29.57
32.49
35.17
35.84
20.03
32.49
30.33
20
25.48
Return on assets%
23.35
22.30
22.02
24.00
21.99
24.73
23.67
21.15
23.81
23.11
5.11
23.67
23.23
67
0.06
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
2.07%
2.63%
—
12.60
EPS growth%
13.27
12.72
14.81
12.12
11.11
11.45
13.61
12.60
11.69
11.08
9.24
11.69
12.36
65
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.02
7.41%
7.37%
—
0.03
FCF per share$
0.10
0.11
0.12
0.14
0.14
0.15
0.15
0.16
0.19
0.21
0.03
8.33%
10.15%
—
0.04
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
1.56%
(1.23%)
—
2.83
Div yield (avg)%
20.91
23.59
23.00
22.10
24.52
25.91
25.63
24.93
25.33
23.98
17.59
25.33
24.25
88
9.34
Payout ratio%
10.16
10.93
13.13
16.04
13.68
12.56
9.97
8.60
9.81
8.29
18.05
9.81
10.54
55
75.49
Shares (diluted)M
74.72
82.02
92.89
85.73
82.34
94.79
87.98
88.95
84.38
88.23
74.53
1.39%
2.74%
81
28.02
Buyback yield%
4.56
4.34
3.66
1.40
2.44
0.40
0.40
3.02
4.06
1.25
4.02
1.25
2.73
79
0.932
D/E ratiox
1.712
1.758
1.927
1.799
1.760
1.894
2.036
2.285
2.493
2.317
1.646
2.285
1.910
59
3.067
Enterprise value$M
7.441
6.630
7.472
6.676
7.137
7.178
7.488
7.852
7.373
6.630
2.602
(1.46%)
(0.36%)
76
4.097
LT debt$M
8.898
8.885
10.51
11.91
14.20
14.39
17.33
18.17
17.87
18.20
1.134
5.09%
7.95%
26
Revenue
$8.683M
9.05%
1.00×
Cost of revenue
$4.895M
9.27%
1.02×
Operating expenses
$1.893M
8.94%
0.99×
Property and equipment
17.75%
Spread over hurdle
15.42%