0.763
Revenue$M
0.941
0.980
1.041
1.063
1.131
1.198
1.218
1.260
1.340
1.402
0.854
4.38%
4.30%
74
3.50
Revenue growth%
29.30
31.99
29.47
27.85
28.63
28.54
28.23
29.45
30.60
31.21
11.69
29.45
29.38
84
6.12
Gross margin%
18.70
20.44
21.38
22.88
22.33
25.31
23.76
22.76
21.37
20.81
17.60
22.76
21.86
35
24.54
Operating margin%
29.77
28.42
30.82
30.69
31.53
32.30
34.51
36.34
33.76
33.53
20.10
33.76
31.91
8
22.83
Net margin%
5.19
6.03
8.18
10.75
9.03
7.60
6.01
7.27
6.85
9.75
18.60
7.27
7.43
86
24.18
P/E ratio (avg)x
6.267
6.674
7.218
7.671
8.739
9.932
10.67
10.95
11.41
10.40
7.495
10.67
9.336
29
11.08
EV/EBITx
15.87
18.46
20.17
19.80
23.53
24.10
24.97
28.89
31.67
32.53
30.65
28.89
23.81
48
14.28
FCF yield (avg)%
16.73
18.61
20.64
20.26
21.92
19.57
16.66
14.19
11.28
9.98
23.93
14.19
17.67
53
25.11
FCF margin%
8.25
9.24
7.47
8.63
8.98
10.12
7.57
5.13
5.17
5.81
13.82
5.81
7.91
87
0.437
FCF / Net incomex
1.379
1.358
1.293
1.331
1.352
1.404
1.491
1.608
1.541
1.681
0.756
1.541
1.391
86
20.04
ROIC%
14.43
12.72
10.54
10.34
12.99
14.74
12.38
13.56
13.08
15.22
16.33
13.56
13.04
89
9.47
Return on equity%
11.73
10.81
10.90
10.03
7.83
8.92
6.48
8.64
8.13
10.15
10.16
8.64
9.47
20
23.09
Return on assets%
11.11
10.65
10.69
9.45
6.64
7.87
9.60
12.48
14.08
11.30
13.53
11.30
10.67
58
0.14
EPS$
0.06
0.07
0.08
0.08
0.10
0.10
0.10
0.10
0.10
0.11
0.16
2.57%
7.81%
—
15.98
EPS growth%
19.23
18.52
16.49
17.94
20.02
21.88
24.53
24.93
24.29
25.13
21.04
24.53
20.95
26
0.07
Bookvalue per sh$
0.13
0.13
0.12
0.12
0.13
0.14
0.14
0.14
0.16
0.16
0.06
3.78%
2.46%
—
0.05
FCF per share$
0.09
0.10
0.09
0.10
0.10
0.10
0.10
0.09
0.08
0.07
0.05
(6.61%)
(2.87%)
—
0.12
Dividend per sh$
0.19
0.21
0.22
0.23
0.26
0.24
0.27
0.27
0.26
0.27
0.13
1.03%
4.43%
—
4.74
Div yield (avg)%
9.33
11.25
8.48
8.87
7.01
8.56
8.15
8.72
9.76
7.48
26.34
8.56
8.64
87
22.96
Payout ratio%
14.16
13.18
11.11
13.52
14.17
11.29
9.85
9.86
12.17
12.27
7.61
11.29
12.22
94
6.934
Shares (diluted)M
8.051
7.945
8.275
7.670
7.975
9.152
9.849
10.45
9.872
9.121
6.824
2.72%
1.54%
84
19.11
Buyback yield%
19.39
20.39
18.66
20.06
17.94
17.03
15.91
17.01
14.19
16.74
18.90
16.74
17.48
67
1.292
D/E ratiox
0.909
1.056
1.048
1.093
1.175
1.122
1.218
1.255
1.419
1.406
1.354
1.255
1.148
67
0.462
Enterprise value$M
0.112
0.127
0.134
0.136
0.128
0.128
0.135
0.130
0.138
0.146
0.446
2.71%
2.78%
59
0.290
LT debt$M
1.332
1.575
1.804
1.947
2.311
2.602
2.750
3.331
3.847
4.523
1.174
14.38%
14.11%
58
Revenue
$1.402M
4.30%
1.00×
Cost of revenue
$0.841M
3.93%
0.97×
Operating expenses
$0.221M
5.36%
1.11×
Property and equipment
15.90%
Goodwill & intangibles
15.64%
Spread over hurdle
(5.59%)