5.044
Revenue$M
7.940
7.995
8.026
8.065
8.243
8.380
8.498
8.832
9.055
9.327
5.601
2.50%
1.88%
44
13.67
Revenue growth%
25.57
28.02
27.73
29.28
31.37
33.08
32.98
30.88
28.81
29.37
24.47
30.88
29.32
21
29.90
Gross margin%
11.91
14.20
12.59
11.62
9.64
9.76
7.87
7.33
6.67
7.62
21.80
7.62
9.70
83
15.81
Operating margin%
2.37
0.40
0.40
2.62
2.92
1.14
2.90
2.04
2.21
0.77
3.62
2.04
2.12
48
18.77
Net margin%
7.52
9.11
7.29
8.64
11.25
8.42
5.78
4.02
2.41
1.03
12.38
4.02
7.41
41
9.694
P/E ratio (avg)x
15.06
15.06
14.64
13.36
12.27
13.04
11.64
12.26
12.85
14.41
34.89
12.85
13.20
72
28.50
EV/EBITx
9.721
11.19
12.79
13.98
14.38
14.26
17.03
17.75
17.98
20.21
16.57
17.75
14.32
39
2.94
FCF yield (avg)%
4.64
4.58
5.13
5.11
7.90
6.78
5.69
3.97
1.92
2.61
5.34
3.97
4.87
21
13.87
FCF margin%
28.09
30.99
32.87
35.46
36.05
33.33
36.27
38.17
37.88
36.28
10.49
36.28
35.75
71
0.257
FCF / Net incomex
0.289
0.288
0.266
0.278
0.271
0.261
0.279
0.246
0.228
0.200
0.627
0.246
0.269
92
6.64
ROIC%
27.82
26.05
26.20
28.02
30.32
31.19
33.28
34.83
34.03
32.62
7.61
33.28
30.76
45
10.05
Return on equity%
22.57
21.71
20.97
18.72
18.71
15.85
14.06
16.71
19.04
20.50
27.90
16.71
18.88
24
8.02
Return on assets%
17.94
15.99
16.94
15.55
15.19
14.19
16.29
14.54
17.19
15.17
8.52
15.17
15.77
67
0.02
EPS$
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.02
9.41%
8.97%
—
23.77
EPS growth%
16.14
14.47
11.74
14.15
13.64
15.51
15.02
15.68
13.58
11.26
19.03
15.02
14.31
36
0.03
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.07
0.08
0.09
0.11
0.12
0.15
0.04
17.51%
12.91%
—
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
0.03
(6.29%)
(4.06%)
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.07
0.08
0.04
4.80%
5.51%
—
28.77
Div yield (avg)%
7.13
4.40
7.05
6.75
4.69
5.73
7.02
6.93
9.76
8.46
22.42
7.02
6.98
63
12.56
Payout ratio%
20.88
20.08
20.16
21.34
21.69
19.90
21.76
19.02
21.08
19.79
23.91
19.90
20.52
66
80.05
Shares (diluted)M
121.4
136.5
128.3
129.8
128.9
136.1
155.3
151.9
163.0
185.2
80.25
7.51%
4.83%
72
29.79
Buyback yield%
6.07
6.56
6.38
6.92
8.07
5.50
7.55
6.67
5.81
5.01
12.58
5.81
6.47
87
1.795
D/E ratiox
0.672
0.657
0.607
0.661
0.722
0.677
0.691
0.705
0.771
0.849
1.042
0.705
0.684
31
4.742
Enterprise value$M
1.410
1.480
1.354
1.218
1.334
1.409
1.279
1.139
1.149
1.056
2.185
(4.56%)
(2.29%)
45
6.562
LT debt$M
5.419
5.559
5.314
6.214
6.187
7.130
7.819
7.883
9.085
8.776
1.216
7.24%
4.59%
10
Revenue
$9.327M
1.88%
1.00×
Cost of revenue
$5.040M
1.49%
0.96×
Operating expenses
$1.079M
3.52%
1.17×
Property and equipment
15.61%
Spread over hurdle
46.93%