2.806
Revenue$M
6.789
7.168
7.403
7.591
7.665
7.885
8.158
8.428
8.654
8.923
3.012
3.09%
3.32%
26
27.84
Revenue growth%
7.89
7.17
8.08
6.71
8.67
9.61
10.99
9.62
11.13
12.39
3.27
10.99
9.14
59
23.58
Gross margin%
20.64
20.84
21.22
22.93
23.17
22.79
20.58
20.25
22.07
23.90
18.81
22.07
21.65
6
28.42
Operating margin%
29.19
28.37
30.27
31.94
32.13
30.06
32.08
31.91
31.65
32.26
21.75
31.91
31.78
50
25.03
Net margin%
18.00
19.72
19.94
21.00
23.37
22.19
21.70
22.40
24.70
24.81
28.68
22.40
21.94
67
34.38
P/E ratio (avg)x
26.07
24.38
22.14
22.81
25.43
29.12
31.19
33.88
38.51
37.93
35.62
33.88
27.59
6
22.09
EV/EBITx
22.95
22.50
23.55
26.48
25.23
28.38
30.28
34.85
38.45
41.43
22.95
34.85
27.43
17
5.75
FCF yield (avg)%
25.89
27.92
27.09
30.02
32.84
33.73
33.01
34.00
34.11
36.96
6.21
34.00
32.92
18
13.29
FCF margin%
3.26
0.89
2.24
0.65
0.40
1.58
1.92
0.40
3.34
0.51
16.60
1.58
1.24
5
0.354
FCF / Net incomex
1.938
2.214
2.506
2.446
2.664
2.993
3.273
3.526
3.405
3.248
1.303
3.273
2.829
62
9.66
ROIC%
27.92
26.96
25.42
26.78
27.23
24.66
27.18
27.09
24.40
22.68
8.05
24.66
26.87
85
27.65
Return on equity%
3.42
2.90
2.18
0.40
1.16
0.73
0.40
0.40
0.40
1.99
21.68
0.40
0.95
49
16.63
Return on assets%
20.04
22.00
24.93
27.84
25.84
26.22
27.43
26.15
28.12
28.63
10.24
27.43
26.18
88
0.04
EPS$
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.10
0.11
0.04
8.51%
7.64%
—
12.51
EPS growth%
4.74
7.26
6.17
5.17
6.25
5.68
7.27
5.96
3.65
6.07
11.73
5.96
6.01
61
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
2.46%
1.57%
—
0.02
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.05
1.14%
2.50%
—
0.03
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
(1.63%)
0.65%
—
16.29
Div yield (avg)%
32.13
33.78
34.98
34.74
33.76
31.89
32.93
33.71
36.28
33.55
15.05
33.55
33.74
62
16.91
Payout ratio%
18.03
18.05
18.49
18.99
21.64
24.17
25.62
26.13
29.03
31.30
8.73
26.13
22.91
66
55.92
Shares (diluted)M
54.82
54.06
48.11
43.83
46.38
49.71
48.80
42.21
42.35
43.17
55.28
(1.42%)
(1.58%)
28
17.85
Buyback yield%
6.31
4.82
2.23
5.00
4.26
5.07
2.81
4.60
1.64
2.61
4.17
2.81
4.43
93
0.662
D/E ratiox
2.037
2.220
2.207
2.170
2.013
2.164
2.380
2.165
2.054
2.260
0.880
2.165
2.168
68
0.741
Enterprise value$M
4.419
4.034
4.372
4.616
4.970
5.133
5.680
5.187
5.412
5.310
6.855
1.33%
1.90%
22
0.427
LT debt$M
7.562
7.919
7.731
7.806
8.119
8.694
8.405
8.155
7.505
7.796
5.647
(0.81%)
1.31%
5
Revenue
$8.923M
3.32%
1.00×
Cost of revenue
$4.950M
2.92%
0.96×
Operating expenses
$1.546M
4.31%
1.10×
Property and equipment
15.84%
Goodwill & intangibles
14.60%
Spread over hurdle
16.54%