3.112
Revenue$M
3.931
3.980
3.941
3.948
3.897
3.962
3.990
3.950
3.944
4.055
3.478
0.80%
0.32%
16
29.02
Revenue growth%
32.47
33.21
32.02
34.87
35.53
34.86
34.90
34.41
36.07
34.43
7.82
34.86
34.65
14
26.48
Gross margin%
9.08
10.33
12.14
10.39
11.19
12.73
11.66
8.79
10.79
12.49
27.81
11.66
10.99
9
28.04
Operating margin%
12.95
13.72
15.30
17.20
19.33
16.87
16.28
15.15
12.93
13.99
17.07
15.15
15.23
37
26.87
Net margin%
24.79
27.36
29.82
30.72
29.51
30.39
30.04
29.27
30.51
33.07
17.64
30.39
29.93
78
19.21
P/E ratio (avg)x
20.99
24.60
27.94
31.65
35.96
37.62
45.25
44.75
44.33
48.26
8.096
44.75
36.79
87
24.49
EV/EBITx
38.19
38.84
43.93
46.60
53.04
60.37
63.84
66.27
76.46
74.60
33.79
66.27
56.71
56
29.55
FCF yield (avg)%
17.57
15.30
12.37
10.68
10.75
11.34
11.47
11.46
11.00
11.69
11.34
11.46
11.47
73
12.09
FCF margin%
17.73
18.78
16.34
14.44
13.14
14.94
17.76
17.81
16.77
13.79
18.73
16.77
16.56
55
0.217
FCF / Net incomex
0.710
0.754
0.820
0.923
0.983
1.033
1.043
1.018
1.039
1.061
0.735
1.039
1.001
49
13.08
ROIC%
22.37
24.00
23.46
25.54
26.95
27.97
30.04
27.52
27.88
25.36
6.16
27.88
26.25
19
10.58
Return on equity%
12.91
15.28
12.76
10.99
12.98
10.14
12.64
12.38
15.23
16.44
15.15
12.64
12.83
21
14.78
Return on assets%
5.11
6.26
9.04
6.34
6.11
3.40
5.60
5.73
5.05
5.71
10.98
5.60
5.72
35
0.02
EPS$
0.10
0.11
0.11
0.12
0.12
0.13
0.12
0.12
0.12
0.13
0.02
1.88%
4.60%
—
17.78
EPS growth%
15.69
18.41
19.70
20.98
22.44
24.32
22.77
24.32
24.75
27.41
2.90
24.32
22.61
55
0.03
Bookvalue per sh$
0.06
0.07
0.07
0.08
0.08
0.08
0.07
0.08
0.08
0.09
0.03
1.48%
4.84%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.03
10.37%
6.64%
—
0.02
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.09
0.10
0.02
6.76%
5.37%
—
15.32
Div yield (avg)%
16.49
18.60
16.89
19.88
17.34
15.85
16.31
14.66
14.43
14.22
12.90
14.66
16.40
6
5.60
Payout ratio%
2.26
0.52
0.40
0.40
2.59
0.84
0.84
1.37
0.40
1.90
11.48
0.84
0.84
43
24.83
Shares (diluted)M
36.81
37.39
36.32
42.12
46.13
44.71
47.66
52.33
54.71
57.07
24.96
4.35%
5.80%
56
20.01
Buyback yield%
24.91
26.16
25.47
26.21
25.16
24.80
26.88
28.32
27.56
29.56
17.20
27.56
26.18
37
0.911
D/E ratiox
0.603
0.630
0.571
0.545
0.591
0.639
0.704
0.714
0.644
0.691
0.987
0.691
0.634
64
0.812
Enterprise value$M
1.063
1.053
1.156
1.200
1.168
1.208
1.279
1.228
1.086
0.948
0.622
(4.08%)
(1.26%)
38
1.019
LT debt$M
2.571
2.729
2.666
2.502
2.906
3.012
2.856
3.265
3.307
3.679
1.378
4.82%
5.28%
6
Revenue
$4.055M
0.32%
1.00×
Cost of revenue
$2.782M
0.48%
1.02×
Operating expenses
$0.579M
(0.52%)
0.92×
Property and equipment
19.79%
Spread over hurdle
35.20%