2.517
Revenue$M
3.319
3.378
3.480
3.543
3.653
3.773
3.949
3.997
4.119
4.173
2.688
2.70%
2.77%
85
9.57
Revenue growth%
19.41
20.95
21.68
21.14
21.91
22.54
23.24
23.60
23.19
22.55
16.00
23.19
22.22
53
15.55
Gross margin%
4.73
2.02
0.40
0.40
0.40
3.38
5.60
4.15
5.30
4.42
3.32
4.42
3.76
64
25.04
Operating margin%
35.23
35.53
32.75
31.97
30.32
33.11
31.99
32.78
30.32
28.76
25.93
31.99
32.37
78
17.99
Net margin%
15.13
12.56
11.37
9.87
7.06
9.15
8.87
10.75
8.68
7.35
21.00
8.87
9.51
72
7.424
P/E ratio (avg)x
19.01
19.99
20.97
20.20
18.43
19.31
19.38
18.49
16.96
16.48
11.46
18.49
19.16
81
14.35
EV/EBITx
19.74
22.51
23.36
22.22
22.90
23.36
23.77
25.56
27.23
28.46
16.72
25.56
23.36
82
26.71
FCF yield (avg)%
6.32
8.36
7.53
5.11
4.93
2.93
5.75
6.18
4.25
2.65
17.77
4.25
5.43
55
11.55
FCF margin%
18.23
17.31
17.43
19.25
19.58
19.05
19.17
16.98
19.91
20.10
26.62
19.17
19.11
73
1.084
FCF / Net incomex
2.459
2.932
3.366
3.452
3.850
4.257
5.036
5.177
5.294
6.154
0.959
5.177
4.054
5
26.87
ROIC%
26.26
27.17
26.52
27.78
30.77
29.04
27.53
25.83
28.75
30.25
21.96
28.75
27.65
70
27.25
Return on equity%
7.40
4.92
2.03
3.76
1.03
0.40
0.94
2.44
0.40
1.19
20.62
0.94
1.61
52
5.80
Return on assets%
17.26
19.16
16.69
19.61
17.75
18.49
19.13
21.16
21.57
19.77
25.28
19.77
19.15
65
0.05
EPS$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(4.80%)
(6.87%)
—
13.92
EPS growth%
12.75
13.09
15.98
18.89
20.31
20.67
19.97
20.17
22.22
23.26
5.45
20.67
20.07
36
0.03
Bookvalue per sh$
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.03
(3.51%)
(4.92%)
—
0.06
FCF per share$
0.09
0.09
0.09
0.11
0.13
0.14
0.17
0.19
0.19
0.22
0.04
12.12%
11.12%
—
0.04
Dividend per sh$
0.07
0.08
0.08
0.09
0.10
0.09
0.10
0.11
0.10
0.11
0.02
0.98%
4.73%
—
9.36
Div yield (avg)%
28.66
30.33
30.71
31.90
34.20
35.40
35.15
35.86
35.51
37.56
6.97
35.51
34.67
70
3.09
Payout ratio%
26.99
27.17
27.31
28.17
30.91
31.26
32.90
33.34
31.96
31.56
12.89
31.96
31.08
42
48.85
Shares (diluted)M
48.42
55.66
62.92
60.88
65.55
71.36
77.64
78.81
74.93
72.40
49.25
2.01%
4.67%
45
4.66
Buyback yield%
15.27
15.44
18.26
20.11
19.02
21.18
21.90
18.98
17.71
18.02
21.38
18.98
18.62
37
0.541
D/E ratiox
1.376
1.190
1.152
1.083
1.159
1.156
1.256
1.245
1.074
1.062
1.466
1.156
1.157
44
2.258
Enterprise value$M
1.202
1.202
1.261
1.193
1.228
1.280
1.378
1.341
1.313
1.344
2.220
1.83%
2.44%
46
1.940
LT debt$M
4.098
4.831
5.619
6.138
6.952
8.166
7.836
9.136
9.521
10.18
1.598
7.92%
9.67%
55
Revenue
$4.173M
2.77%
1.00×
Cost of revenue
$2.142M
2.91%
1.01×
Operating expenses
$0.565M
1.90%
0.92×
Spread over hurdle
17.98%