1.240
Revenue$M
1.309
1.393
1.486
1.640
1.756
1.890
2.029
2.237
2.451
2.656
1.304
8.63%
8.03%
84
28.45
Revenue growth%
19.54
17.64
20.46
22.99
25.05
26.18
26.48
25.32
22.62
21.44
21.30
25.32
22.80
75
26.91
Gross margin%
12.37
15.23
18.07
19.16
18.79
21.06
20.49
19.21
18.55
17.60
28.09
19.21
18.67
54
26.33
Operating margin%
29.79
29.35
31.40
29.98
29.83
30.86
28.15
29.63
31.63
30.82
4.42
30.82
29.90
84
4.06
Net margin%
16.74
17.11
19.47
18.50
17.53
15.50
16.98
15.33
18.13
20.29
28.65
16.98
17.32
82
12.23
P/E ratio (avg)x
11.69
12.56
11.94
12.15
11.97
14.09
15.42
14.73
16.76
19.65
30.21
15.42
13.32
53
19.96
EV/EBITx
10.87
10.48
10.47
10.59
12.31
13.24
14.95
16.35
18.28
21.06
17.49
16.35
12.77
47
11.36
FCF yield (avg)%
28.13
30.29
31.01
33.96
34.20
34.79
35.82
37.89
36.36
35.98
2.22
35.98
34.50
61
21.29
FCF margin%
11.56
10.14
10.84
9.65
6.73
8.56
7.50
7.46
4.78
5.92
16.34
7.46
8.03
22
1.043
FCF / Net incomex
0.135
0.134
0.139
0.138
0.141
0.151
0.150
0.162
0.173
0.186
0.363
0.162
0.145
10
3.05
ROIC%
21.06
18.45
18.37
16.61
15.57
13.94
14.31
13.67
15.77
14.26
20.89
14.26
15.67
12
27.48
Return on equity%
4.39
3.09
4.61
4.43
7.03
6.29
8.92
7.37
4.45
4.66
18.40
6.29
4.63
79
17.83
Return on assets%
26.67
28.59
30.12
32.01
31.80
29.64
31.95
33.99
34.00
36.47
9.25
33.99
31.88
67
0.10
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.11
7.19%
5.79%
—
4.42
EPS growth%
7.22
4.36
3.45
1.27
0.40
2.41
4.95
5.84
8.79
11.36
15.06
5.84
4.66
63
0.02
Bookvalue per sh$
0.08
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.06
0.05
(2.20%)
(3.10%)
—
0.10
FCF per share$
0.07
0.08
0.09
0.10
0.12
0.13
0.15
0.17
0.19
0.20
0.07
11.66%
11.20%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.12
2.82%
2.15%
—
7.43
Div yield (avg)%
19.30
19.92
22.03
24.06
23.57
22.84
24.45
23.27
26.04
27.73
22.77
24.45
23.42
41
19.62
Payout ratio%
13.80
16.21
16.21
17.23
17.45
14.96
17.76
20.50
20.22
21.27
5.95
20.22
17.34
12
5.346
Shares (diluted)M
9.827
11.30
11.98
13.59
14.28
15.89
17.89
17.67
18.83
21.22
5.350
8.24%
9.89%
6
8.52
Buyback yield%
4.65
2.57
2.86
5.28
4.11
1.30
3.27
3.07
3.07
6.01
4.38
3.07
3.17
66
0.296
D/E ratiox
1.244
1.134
1.261
1.146
1.263
1.179
1.262
1.384
1.266
1.338
1.485
1.266
1.261
51
0.577
Enterprise value$M
2.549
2.658
2.448
2.283
2.475
2.634
2.397
2.599
2.461
2.717
1.088
1.89%
1.85%
30
2.765
LT debt$M
0.574
0.633
0.596
0.538
0.484
0.468
0.450
0.444
0.449
0.450
1.021
(1.46%)
(3.26%)
38
Revenue
$2.656M
8.03%
1.00×
Cost of revenue
$1.859M
8.03%
1.00×
Operating expenses
$0.386M
8.19%
1.01×
Property and equipment
20.72%
Goodwill & intangibles
16.65%
Spread over hurdle
(4.72%)