0.811
Revenue$M
3.053
3.220
3.278
3.393
3.433
3.492
3.678
3.875
4.023
4.065
0.843
3.43%
3.15%
84
14.72
Revenue growth%
24.59
24.43
24.33
24.79
22.01
24.62
25.13
26.17
28.00
26.48
13.75
26.17
24.70
83
5.67
Gross margin%
24.10
24.05
23.03
23.19
23.91
21.82
21.43
22.68
22.69
20.43
14.56
21.82
22.86
8
6.21
Operating margin%
33.07
35.27
34.80
34.27
33.68
34.10
35.56
34.75
35.10
34.38
11.32
34.75
34.56
93
6.21
Net margin%
23.46
22.33
21.40
24.03
25.13
25.67
26.09
24.89
27.03
27.40
12.94
26.09
25.01
64
26.18
P/E ratio (avg)x
7.321
6.796
6.863
6.930
6.537
7.128
7.962
7.764
7.928
7.489
6.625
7.764
7.224
34
29.43
EV/EBITx
31.68
29.22
32.01
29.81
28.56
32.38
32.69
31.04
28.59
29.42
25.12
31.04
30.43
16
9.79
FCF yield (avg)%
22.63
21.58
22.67
25.38
26.73
28.15
30.93
32.41
34.95
33.26
24.97
32.41
27.44
51
19.11
FCF margin%
20.29
18.60
17.89
18.12
20.54
19.13
18.08
16.58
18.88
17.35
24.37
18.08
18.36
82
0.428
FCF / Net incomex
0.833
0.800
0.873
0.937
1.035
1.193
1.234
1.227
1.316
1.429
0.248
1.234
1.114
19
26.23
ROIC%
1.87
0.40
2.41
1.12
3.33
0.71
2.73
1.45
0.89
2.83
7.82
1.45
1.66
25
11.23
Return on equity%
18.89
20.87
22.90
23.70
25.62
25.27
26.51
23.73
23.51
26.09
13.82
25.27
23.72
15
15.72
Return on assets%
5.27
6.58
5.79
2.79
4.83
2.62
1.29
0.40
2.80
1.63
8.50
1.63
2.79
26
0.08
EPS$
0.09
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
(4.14%)
(2.64%)
—
28.78
EPS growth%
7.85
7.64
9.07
10.04
11.14
13.71
15.88
14.17
15.12
17.92
28.54
15.12
12.42
30
0.24
Bookvalue per sh$
0.19
0.21
0.21
0.21
0.25
0.26
0.25
0.28
0.32
0.33
0.33
6.27%
6.80%
—
0.14
FCF per share$
0.32
0.36
0.43
0.51
0.50
0.53
0.58
0.69
0.74
0.75
0.35
8.67%
10.21%
—
0.10
Dividend per sh$
0.11
0.12
0.14
0.15
0.16
0.16
0.19
0.20
0.23
0.23
0.09
8.42%
9.25%
—
12.08
Div yield (avg)%
6.57
3.64
2.58
3.53
5.00
6.69
4.10
5.05
6.52
8.44
18.05
6.52
5.03
16
27.87
Payout ratio%
11.41
13.14
12.45
15.03
13.46
13.97
13.68
16.61
15.69
15.10
25.80
15.10
13.83
45
5.061
Shares (diluted)M
7.411
8.431
9.783
10.09
11.38
11.42
10.60
10.66
11.76
13.68
5.192
3.74%
7.86%
7
4.01
Buyback yield%
5.60
6.23
7.64
10.47
8.44
7.96
6.61
5.48
7.64
8.59
12.18
7.64
7.64
26
0.543
D/E ratiox
0.194
0.180
0.172
0.161
0.140
0.151
0.146
0.158
0.162
0.164
0.867
0.158
0.162
36
3.381
Enterprise value$M
2.939
3.228
3.195
3.440
3.865
4.159
4.678
5.026
5.890
6.830
2.292
12.06%
8.27%
15
1.987
LT debt$M
2.916
2.923
2.720
2.974
3.125
3.399
3.282
3.594
3.701
3.815
0.999
4.07%
1.51%
68
Revenue
$4.065M
3.15%
1.00×
Cost of revenue
$2.607M
3.50%
1.03×
Operating expenses
$0.993M
2.98%
0.98×
Property and equipment
17.87%
Goodwill & intangibles
17.69%
Spread over hurdle
15.77%