2.954
Revenue$M
5.864
5.993
6.234
6.497
6.886
7.349
7.796
8.227
8.575
9.149
3.207
5.85%
4.89%
7
25.73
Revenue growth%
12.57
11.95
10.25
11.47
10.46
13.15
11.42
12.02
9.33
7.48
14.87
11.42
11.44
51
4.31
Gross margin%
6.09
7.88
6.72
9.10
6.55
9.35
12.21
9.90
11.95
9.53
4.88
9.90
9.23
70
9.51
Operating margin%
28.57
30.90
31.45
30.05
27.89
25.65
23.30
25.24
27.84
27.18
3.49
25.65
27.86
38
8.37
Net margin%
19.48
17.98
16.12
18.89
18.06
19.35
19.18
18.62
18.37
20.85
21.26
19.18
18.76
49
35.77
P/E ratio (avg)x
22.21
23.47
22.19
22.34
23.90
22.61
23.90
24.24
23.49
22.85
27.59
23.49
23.16
80
19.54
EV/EBITx
22.47
23.78
28.39
34.26
33.46
39.05
44.45
48.72
58.71
59.95
16.85
48.72
36.66
85
22.12
FCF yield (avg)%
33.68
33.19
33.38
35.32
35.37
36.69
39.36
41.41
38.46
40.67
21.39
39.36
36.03
92
22.13
FCF margin%
11.51
14.46
15.85
13.38
10.41
10.44
9.02
7.71
9.49
8.40
14.76
9.02
10.43
81
1.692
FCF / Net incomex
0.625
0.620
0.616
0.558
0.547
0.613
0.688
0.721
0.773
0.812
0.503
0.721
0.623
80
17.83
ROIC%
1.88
0.40
0.40
1.48
0.40
0.40
0.40
0.40
0.40
1.10
2.19
0.40
0.40
95
5.50
Return on equity%
25.24
26.93
29.44
28.24
26.48
26.54
25.26
23.69
23.05
20.59
23.16
23.69
25.87
92
10.56
Return on assets%
31.95
32.15
32.22
34.49
33.03
30.33
32.91
32.57
30.21
28.53
7.28
30.33
32.18
12
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.13%)
0.19%
—
19.51
EPS growth%
2.23
1.06
1.38
2.85
3.62
1.15
0.40
0.40
0.40
1.27
27.41
0.40
1.21
10
0.04
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.04
6.62%
6.49%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(0.48%)
(4.07%)
—
0.03
Dividend per sh$
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.02
8.96%
8.89%
—
24.21
Div yield (avg)%
24.00
24.33
22.82
22.13
21.40
21.34
22.29
19.50
19.55
18.09
20.15
19.55
21.76
65
21.56
Payout ratio%
18.08
20.06
18.43
15.92
13.80
13.41
13.57
16.44
19.36
20.61
16.75
16.44
17.26
7
67.40
Shares (diluted)M
97.90
105.1
103.7
113.5
118.3
119.5
137.3
153.3
160.8
158.0
66.94
5.95%
4.61%
21
12.84
Buyback yield%
19.95
17.37
16.56
13.70
14.27
16.40
14.90
14.68
13.87
11.83
22.48
14.68
14.79
92
0.433
D/E ratiox
0.540
0.560
0.559
0.520
0.588
0.627
0.638
0.702
0.675
0.630
1.318
0.638
0.608
7
5.061
Enterprise value$M
3.209
3.582
3.664
3.415
3.282
3.719
3.970
4.491
4.191
4.126
1.444
4.68%
2.46%
10
8.452
LT debt$M
4.279
3.709
3.844
3.289
3.450
3.027
2.785
2.667
2.697
2.531
2.497
(6.01%)
(6.11%)
23
Revenue
$9.149M
4.89%
1.00×
Cost of revenue
$6.404M
4.89%
1.00×
Operating expenses
$1.757M
5.52%
1.06×
Property and equipment
20.64%
Spread over hurdle
(2.73%)