6.040
Revenue$M
10.08
10.68
11.33
11.85
12.07
12.30
13.03
13.43
13.87
14.45
6.660
3.67%
3.85%
74
28.20
Revenue growth%
22.00
19.14
20.33
22.03
19.20
17.38
19.96
21.70
23.17
23.43
9.36
21.70
21.02
29
18.09
Gross margin%
34.12
31.41
33.34
35.07
34.56
35.32
36.16
33.99
31.67
33.67
21.48
33.99
34.05
67
20.14
Operating margin%
11.21
10.50
8.69
11.27
9.37
9.95
9.42
9.39
10.47
12.50
16.81
9.95
10.21
16
24.87
Net margin%
26.40
23.70
23.83
21.71
20.38
22.27
22.40
24.64
22.35
23.73
12.47
22.40
23.05
22
10.55
P/E ratio (avg)x
10.20
10.11
9.577
11.02
10.70
12.20
14.07
15.65
15.60
16.95
33.37
15.60
11.61
37
31.74
EV/EBITx
26.42
27.43
26.73
27.44
26.95
29.72
28.92
26.97
25.09
27.54
8.550
27.54
27.20
39
11.79
FCF yield (avg)%
12.17
12.88
13.86
14.59
15.12
12.18
10.98
13.97
14.05
16.26
9.90
13.97
13.91
25
3.78
FCF margin%
24.83
24.17
25.86
28.03
30.39
28.24
29.63
29.75
29.50
31.12
8.98
29.63
28.87
66
1.502
FCF / Net incomex
1.171
1.390
1.342
1.370
1.595
1.782
1.926
2.063
2.424
2.641
1.614
2.063
1.689
19
10.89
ROIC%
25.36
23.89
24.49
23.32
21.19
20.14
17.34
16.87
17.66
19.19
11.95
17.66
20.66
88
20.11
Return on equity%
26.36
28.27
30.48
29.09
29.23
32.13
29.15
26.82
29.07
27.06
25.00
29.07
29.08
30
28.10
Return on assets%
20.24
19.37
18.72
19.35
19.67
18.95
18.49
16.50
13.81
16.37
3.09
16.50
18.84
20
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.02
1.27%
4.23%
—
7.62
EPS growth%
19.00
19.30
16.82
18.33
16.67
14.71
16.50
18.60
17.80
17.98
9.49
17.80
17.89
88
0.01
Bookvalue per sh$
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.02
7.79%
10.01%
—
0.02
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.01
4.44%
5.85%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
4.77%
3.86%
—
29.65
Div yield (avg)%
20.97
21.92
18.96
18.41
20.42
22.14
19.80
22.79
25.39
22.99
24.06
22.79
21.45
61
27.47
Payout ratio%
9.69
11.45
13.77
12.01
12.06
9.20
6.93
5.37
5.89
7.12
20.70
6.93
9.44
45
0.380
Shares (diluted)B
0.539
0.631
0.668
0.792
0.911
1.070
1.130
1.323
1.502
1.697
0.376
13.24%
13.14%
59
20.07
Buyback yield%
11.22
13.22
12.34
11.77
13.64
11.13
13.54
13.74
15.36
15.99
9.90
13.74
13.38
83
1.119
D/E ratiox
0.662
0.633
0.628
0.721
0.855
0.863
0.950
0.994
0.975
1.151
0.576
0.975
0.859
24
9.638
Enterprise value$M
13.64
12.78
13.20
14.90
16.96
16.46
18.54
18.27
18.65
19.04
2.064
2.34%
3.93%
12
4.151
LT debt$M
6.215
6.616
6.660
6.909
6.792
6.729
5.932
5.956
5.601
5.696
0.523
(3.46%)
(0.76%)
87
Revenue
$14.45M
3.85%
1.00×
Cost of revenue
$9.589M
3.61%
0.98×
Operating expenses
$1.946M
4.54%
1.07×
Property and equipment
15.34%
Spread over hurdle
72.81%