1.643
Revenue$M
1.581
1.707
1.851
1.986
2.088
2.241
2.434
2.634
2.837
3.078
1.780
8.07%
7.42%
91
28.42
Revenue growth%
10.76
12.17
13.40
11.32
11.61
12.37
11.59
13.54
12.75
13.97
11.07
12.75
12.27
74
7.77
Gross margin%
14.37
11.40
9.65
6.94
6.08
8.60
9.98
10.00
9.13
6.75
10.32
9.13
9.39
72
22.86
Operating margin%
29.10
31.53
29.49
26.73
24.29
23.30
24.56
23.16
23.64
26.63
26.84
23.64
25.60
33
27.53
Net margin%
16.27
16.80
14.90
12.83
11.02
10.89
9.88
8.38
10.39
8.82
27.89
9.88
10.95
20
32.08
P/E ratio (avg)x
17.01
17.38
17.37
18.53
21.02
21.25
25.42
26.26
29.66
30.95
15.95
26.26
21.13
72
20.73
EV/EBITx
11.23
13.06
14.76
13.83
14.04
16.10
18.58
18.03
21.07
23.55
15.00
18.58
15.43
55
26.82
FCF yield (avg)%
5.30
3.32
1.28
2.56
0.40
0.40
0.96
0.67
3.14
4.41
27.31
0.96
1.92
46
16.18
FCF margin%
5.88
6.24
3.84
2.79
1.98
2.41
5.28
7.68
5.10
4.99
19.75
5.10
5.04
79
0.650
FCF / Net incomex
0.174
0.156
0.146
0.130
0.133
0.117
0.128
0.120
0.124
0.121
1.207
0.121
0.129
12
23.61
ROIC%
27.17
25.56
27.90
28.88
27.90
26.62
25.31
23.31
20.36
19.51
15.68
23.31
26.09
6
10.84
Return on equity%
27.21
27.81
25.48
26.23
23.53
24.45
24.17
26.21
28.40
26.44
18.57
26.21
26.22
88
15.06
Return on assets%
13.49
12.79
15.01
14.27
13.09
14.61
15.38
15.11
16.71
15.36
26.89
15.36
14.81
37
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.14%)
(1.80%)
—
11.61
EPS growth%
0.88
2.21
3.23
6.21
9.19
6.49
8.76
5.95
7.32
9.69
8.90
7.32
6.35
14
0.03
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.07
0.02
4.97%
5.68%
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.03
1.73%
(0.27%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.81%
4.56%
—
10.73
Div yield (avg)%
11.20
8.26
6.87
7.52
5.86
8.29
8.35
8.30
7.78
9.69
17.76
8.30
8.28
87
5.58
Payout ratio%
20.94
23.09
25.53
27.61
28.48
26.33
25.77
26.34
24.78
27.26
20.51
26.33
26.05
79
61.94
Shares (diluted)M
96.93
103.9
125.9
152.5
157.7
166.5
163.9
183.5
179.1
191.4
62.08
3.95%
7.71%
52
17.60
Buyback yield%
12.23
15.04
17.73
18.46
17.34
19.21
16.82
14.34
17.16
14.95
18.49
16.82
16.99
5
1.259
D/E ratiox
1.153
1.197
1.221
1.417
1.379
1.514
1.454
1.470
1.556
1.511
1.400
1.511
1.435
75
1.634
Enterprise value$M
0.405
0.475
0.523
0.560
0.559
0.655
0.690
0.775
0.857
0.842
1.440
8.55%
7.87%
74
0.323
LT debt$M
2.984
3.424
3.558
3.973
4.349
5.031
4.985
5.865
6.691
7.543
2.467
11.64%
10.97%
69
Revenue
$3.078M
7.42%
1.00×
Cost of revenue
$1.522M
7.18%
0.98×
Operating expenses
$0.679M
7.51%
1.01×
Property and equipment
18.60%
Spread over hurdle
11.08%