3.576
Revenue$M
3.041
3.172
3.274
3.418
3.506
3.651
3.771
3.868
4.083
4.152
3.766
3.44%
3.41%
86
6.72
Revenue growth%
8.67
7.85
7.23
8.28
9.84
9.68
7.79
5.40
4.52
4.75
6.25
5.40
7.82
88
5.32
Gross margin%
0.40
0.40
2.52
3.52
1.80
4.58
1.61
0.40
2.40
4.61
2.84
2.40
2.10
60
28.68
Operating margin%
5.93
3.54
3.21
3.72
3.57
4.83
4.90
3.58
1.75
2.90
25.53
3.58
3.57
21
10.44
Net margin%
26.55
24.44
24.61
22.28
21.91
24.42
24.34
27.27
24.35
23.02
18.55
24.35
24.38
78
27.70
P/E ratio (avg)x
31.35
34.16
29.81
27.84
27.30
26.03
26.14
28.19
31.07
30.17
35.35
28.19
29.00
34
37.65
EV/EBITx
38.43
39.08
39.42
39.97
39.31
37.50
37.88
43.92
42.30
46.74
9.491
42.30
39.37
51
4.67
FCF yield (avg)%
9.80
8.38
7.23
7.13
9.50
11.27
9.13
8.16
9.19
11.37
27.16
9.19
9.16
23
6.97
FCF margin%
6.16
5.46
6.48
3.70
3.86
4.04
2.73
2.95
3.23
3.57
2.56
3.23
3.78
32
1.554
FCF / Net incomex
1.105
1.107
1.130
1.255
1.229
1.429
1.607
1.919
2.259
2.331
0.214
1.919
1.342
32
4.65
ROIC%
13.03
12.91
12.31
11.03
11.16
8.21
9.20
7.65
9.19
7.93
18.59
8.21
10.12
8
17.97
Return on equity%
6.63
7.45
9.27
9.14
10.29
8.16
10.05
12.92
15.29
17.93
23.21
12.92
9.66
54
11.41
Return on assets%
15.19
13.85
13.95
11.58
11.39
13.69
13.17
10.87
12.28
13.60
8.40
13.17
13.38
60
0.17
EPS$
0.23
0.24
0.24
0.22
0.20
0.18
0.18
0.18
0.19
0.17
0.19
(3.10%)
(3.23%)
—
26.61
EPS growth%
11.83
14.33
11.87
11.39
13.88
14.59
12.59
14.21
15.05
16.17
22.66
14.59
14.04
36
0.21
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.10
0.11
0.11
0.11
0.13
0.13
0.22
4.98%
3.19%
—
0.19
FCF per share$
0.06
0.07
0.06
0.05
0.05
0.05
0.04
0.05
0.05
0.04
0.05
(3.62%)
(4.30%)
—
0.21
Dividend per sh$
0.16
0.14
0.13
0.12
0.11
0.10
0.10
0.09
0.10
0.09
0.19
(4.05%)
(5.92%)
—
6.19
Div yield (avg)%
0.40
0.69
2.08
1.27
0.40
0.40
3.25
5.36
2.71
5.22
15.89
3.25
1.67
68
26.84
Payout ratio%
8.98
7.70
5.45
8.24
10.79
13.10
11.98
11.49
12.21
9.61
12.34
11.98
10.20
23
10.72
Shares (diluted)M
10.60
10.72
9.456
8.248
8.531
8.320
8.805
8.973
9.749
8.894
10.92
0.84%
(2.30%)
66
7.16
Buyback yield%
19.80
17.04
18.79
16.81
14.06
12.58
11.00
8.46
7.92
10.88
6.45
10.88
13.32
35
1.589
D/E ratiox
1.698
1.714
1.942
2.175
2.349
2.451
2.822
3.091
3.542
4.080
0.934
3.091
2.400
40
0.280
Enterprise value$M
2.259
2.520
3.027
3.312
3.425
3.953
4.246
5.075
5.271
5.175
4.328
8.61%
8.67%
11
3.786
LT debt$M
0.829
0.952
1.051
1.188
1.221
1.435
1.458
1.564
1.539
1.614
3.603
5.74%
7.81%
75
Revenue
$4.152M
3.41%
1.00×
Cost of revenue
$2.034M
3.35%
0.99×
Operating expenses
$0.827M
3.35%
0.99×
Property and equipment
15.90%
Spread over hurdle
23.60%