1.285
Revenue$M
1.611
1.677
1.749
1.857
1.969
2.039
2.138
2.277
2.378
2.507
1.419
4.95%
5.16%
28
24.87
Revenue growth%
7.35
9.03
10.00
9.78
7.33
5.22
3.97
3.26
4.50
5.25
6.41
4.50
6.29
32
4.02
Gross margin%
10.71
11.22
11.56
12.35
12.43
12.32
15.04
13.69
15.39
17.66
11.16
15.04
12.39
77
16.03
Operating margin%
7.02
5.45
3.42
0.66
1.20
2.38
4.23
2.82
0.75
3.22
23.97
2.82
3.02
29
20.87
Net margin%
11.93
14.76
12.57
10.42
8.13
5.18
7.04
6.75
6.42
8.51
20.23
6.75
8.32
91
24.35
P/E ratio (avg)x
44.81
54.12
63.30
76.75
82.36
81.95
98.50
112.3
113.6
130.1
21.45
112.3
82.15
66
22.07
EV/EBITx
25.41
25.69
25.33
23.12
24.95
23.86
21.76
19.24
21.23
21.41
13.19
21.41
23.49
7
12.80
FCF yield (avg)%
28.91
27.46
30.07
29.10
28.41
27.33
24.57
25.74
24.49
26.72
13.14
25.74
27.39
21
2.46
FCF margin%
29.76
30.00
27.53
28.80
27.02
29.07
26.08
27.62
28.50
31.28
19.77
28.50
28.65
24
0.874
FCF / Net incomex
2.285
2.403
2.333
2.600
2.416
2.176
2.382
2.282
2.176
2.344
1.004
2.282
2.338
59
3.96
ROIC%
15.78
13.18
15.58
18.03
20.20
21.12
18.28
20.38
18.52
15.83
17.34
18.52
18.16
92
18.33
Return on equity%
21.90
22.31
19.53
19.21
19.09
20.02
17.88
14.90
12.65
12.77
27.94
14.90
19.15
54
4.35
Return on assets%
17.67
18.54
17.92
17.87
15.77
13.72
13.22
10.91
12.99
11.36
26.28
12.99
14.74
51
0.08
EPS$
0.13
0.14
0.16
0.18
0.18
0.22
0.21
0.26
0.25
0.27
0.09
8.14%
7.86%
—
11.12
EPS growth%
14.89
16.01
15.73
16.32
18.59
20.14
21.05
19.61
20.13
22.96
23.99
20.14
19.10
69
0.03
Bookvalue per sh$
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.07
(0.61%)
1.14%
—
0.10
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
0.05
0.49%
(2.14%)
—
0.11
Dividend per sh$
0.08
0.08
0.10
0.10
0.12
0.13
0.13
0.15
0.16
0.18
0.07
9.22%
8.00%
—
20.88
Div yield (avg)%
5.26
6.18
7.56
8.94
6.93
4.37
3.86
6.72
7.52
9.08
4.28
6.72
6.83
53
3.97
Payout ratio%
10.57
11.49
10.67
10.42
7.88
9.66
7.95
5.53
3.70
5.36
4.55
5.53
8.81
38
34.70
Shares (diluted)M
32.00
34.46
37.67
40.29
40.38
41.11
39.93
41.27
40.15
38.45
35.96
(0.98%)
2.27%
44
7.07
Buyback yield%
16.04
15.30
17.17
15.66
13.22
10.38
12.70
15.45
15.65
17.60
18.53
15.45
15.55
95
1.206
D/E ratiox
0.760
0.647
0.596
0.546
0.463
0.421
0.405
0.372
0.357
0.351
1.118
0.372
0.442
75
0.726
Enterprise value$M
0.204
0.202
0.201
0.194
0.217
0.204
0.209
0.226
0.250
0.227
0.182
0.92%
0.82%
15
0.562
LT debt$M
1.247
1.342
1.297
1.236
1.235
1.326
1.322
1.414
1.214
1.200
2.910
(0.56%)
0.45%
76
Revenue
$2.507M
5.16%
1.00×
Cost of revenue
$1.500M
5.44%
1.03×
Operating expenses
$0.441M
4.49%
0.94×
Property and equipment
18.86%
Spread over hurdle
(1.76%)