3.182
Revenue$M
4.128
4.159
4.309
4.410
4.606
4.831
5.000
5.049
5.089
3.287
3.384
2.91%
2.25%
89
9.34
Revenue growth%
29.43
27.82
29.60
30.09
31.56
30.34
30.83
33.65
34.27
25.65
29.37
31.56
30.22
9
6.65
Gross margin%
25.74
24.88
27.72
27.73
26.92
27.20
24.81
27.45
25.08
7.74
27.00
26.92
26.94
36
29.28
Operating margin%
5.80
6.72
7.12
8.97
9.51
11.59
13.26
13.58
12.44
4.38
27.74
12.44
9.24
41
21.39
Net margin%
22.81
19.95
22.67
21.24
20.77
23.51
21.82
24.55
27.49
6.86
28.94
23.51
22.74
55
37.65
P/E ratio (avg)x
10.47
9.800
8.981
9.040
8.406
9.103
8.716
7.993
7.671
33.81
7.848
8.406
9.011
39
25.97
EV/EBITx
20.28
23.14
24.40
22.39
25.48
25.57
24.85
23.97
22.31
7.937
19.02
24.85
23.55
27
9.60
FCF yield (avg)%
22.96
24.67
26.54
28.48
28.49
26.19
25.29
27.00
27.25
3.04
4.89
27.00
26.36
92
24.16
FCF margin%
8.52
5.56
7.04
4.07
6.94
9.10
6.98
4.26
6.14
18.36
10.29
6.94
6.96
43
1.686
FCF / Net incomex
1.164
1.283
1.302
1.442
1.521
1.564
1.729
1.615
1.756
1.392
1.495
1.615
1.481
49
10.05
ROIC%
9.39
11.41
11.55
12.97
12.96
12.91
11.63
12.93
12.45
4.85
2.00
12.91
12.04
16
22.51
Return on equity%
11.08
8.12
8.60
7.73
8.40
7.60
9.89
10.13
8.32
19.17
25.15
8.40
8.50
64
17.04
Return on assets%
2.70
0.65
0.40
0.40
0.40
0.40
0.40
0.40
0.40
28.23
12.88
0.40
0.40
44
0.02
EPS$
0.07
0.07
0.07
0.07
0.09
0.10
0.10
0.11
0.13
0.02
0.02
11.30%
6.66%
—
23.37
EPS growth%
15.74
15.00
17.00
14.79
13.03
10.20
11.19
11.31
12.40
4.67
14.13
11.31
13.91
65
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.05
(0.81%)
0.68%
—
0.04
FCF per share$
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.02
0.05
8.80%
8.67%
—
0.05
Dividend per sh$
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.02
0.04
7.36%
6.40%
—
13.66
Div yield (avg)%
2.35
1.58
2.20
1.75
4.28
2.11
5.10
7.19
6.50
28.19
28.79
5.10
2.27
21
19.10
Payout ratio%
17.20
14.27
16.10
18.75
16.61
16.27
19.12
19.81
17.18
4.53
27.49
17.18
16.90
59
27.26
Shares (diluted)M
23.82
26.70
29.61
28.54
29.65
28.79
28.90
27.83
29.74
27.13
27.91
0.83%
2.31%
53
8.81
Buyback yield%
6.53
7.89
6.37
5.72
4.67
3.16
5.26
6.38
8.52
6.74
27.37
5.26
6.38
69
1.236
D/E ratiox
0.552
0.553
0.589
0.669
0.757
0.853
0.894
0.859
0.833
1.494
1.451
0.853
0.713
23
6.131
Enterprise value$M
2.335
2.600
2.738
3.108
3.011
3.472
3.458
3.908
3.748
3.409
3.210
3.81%
5.18%
45
5.150
LT debt$M
1.667
1.661
1.863
1.872
2.075
2.215
2.477
2.658
3.055
3.084
6.454
10.29%
7.88%
51
Revenue
$5.089M
2.25%
1.00×
Cost of revenue
$2.992M
2.16%
0.99×
Operating expenses
$0.792M
1.63%
0.94×
Property and equipment
17.10%
Spread over hurdle
(7.17%)