3.742
Revenue$M
5.948
6.437
6.690
7.109
7.653
8.246
8.606
9.092
9.604
10.35
4.122
6.23%
6.20%
48
14.98
Revenue growth%
6.60
4.76
1.85
0.83
1.57
3.37
2.17
0.40
0.40
0.40
16.98
0.40
1.71
70
29.58
Gross margin%
17.57
20.53
18.55
19.89
17.37
17.62
19.24
20.85
21.30
18.61
9.68
19.24
18.92
59
4.85
Operating margin%
22.67
23.47
23.91
23.53
20.55
17.81
18.44
19.82
22.25
21.82
2.95
19.82
22.03
68
4.24
Net margin%
11.79
8.85
9.31
11.00
8.73
10.53
10.65
9.31
9.69
8.31
26.81
9.69
9.50
73
24.21
P/E ratio (avg)x
51.07
58.80
60.60
70.39
70.57
69.02
69.74
79.85
83.43
98.34
32.45
79.85
70.06
9
34.36
EV/EBITx
33.52
34.13
32.09
32.96
33.79
38.29
36.53
34.72
32.08
32.43
31.82
34.72
33.66
61
9.47
FCF yield (avg)%
26.88
26.92
29.79
29.54
30.25
32.93
32.78
31.00
32.78
35.08
28.17
32.78
30.63
23
24.64
FCF margin%
20.15
21.42
23.34
23.28
23.99
23.78
21.71
20.31
20.14
22.58
8.36
21.71
22.14
89
1.738
FCF / Net incomex
0.996
1.085
1.112
1.264
1.446
1.533
1.531
1.732
1.933
1.917
0.688
1.732
1.488
8
5.48
ROIC%
7.54
8.06
7.45
5.13
8.01
10.23
9.87
9.44
8.47
7.74
25.38
9.44
8.04
59
21.53
Return on equity%
28.30
31.24
29.56
29.87
26.89
29.72
31.71
31.27
33.33
35.09
10.41
31.71
30.56
43
13.95
Return on assets%
28.07
30.29
29.16
26.74
24.09
23.67
26.34
28.79
28.35
30.08
9.76
28.35
28.21
36
0.08
EPS$
0.09
0.10
0.11
0.12
0.13
0.13
0.15
0.17
0.19
0.21
0.08
9.07%
9.71%
—
4.10
EPS growth%
23.25
24.89
22.80
21.97
22.83
23.55
23.00
25.70
22.73
22.66
29.18
23.00
22.91
18
0.22
Bookvalue per sh$
0.24
0.28
0.28
0.33
0.34
0.37
0.38
0.42
0.51
0.60
0.05
11.96%
11.02%
—
0.03
FCF per share$
0.09
0.10
0.11
0.13
0.13
0.14
0.15
0.15
0.17
0.19
0.13
8.13%
9.73%
—
0.18
Dividend per sh$
0.25
0.30
0.30
0.36
0.39
0.42
0.48
0.49
0.54
0.54
0.16
6.70%
9.89%
—
4.74
Div yield (avg)%
4.76
4.56
3.11
1.73
3.37
3.49
2.95
0.40
1.35
4.02
3.02
2.95
3.24
13
15.04
Payout ratio%
7.24
9.22
12.02
14.78
15.92
18.37
20.15
22.95
23.02
25.40
6.64
22.95
17.15
18
37.94
Shares (diluted)M
44.91
49.04
51.50
58.80
61.30
70.02
83.19
93.21
104.8
120.0
37.06
14.37%
11.02%
43
3.56
Buyback yield%
25.42
27.68
24.92
24.85
22.82
23.93
25.58
25.38
26.17
28.00
11.35
25.58
25.40
26
0.935
D/E ratiox
1.447
1.585
1.567
1.767
1.893
2.071
2.041
2.174
2.205
2.497
0.586
2.174
1.967
71
6.495
Enterprise value$M
3.580
3.571
3.300
3.058
2.990
3.085
2.842
2.894
3.238
3.650
5.561
4.07%
0.35%
85
6.267
LT debt$M
5.327
4.974
5.347
5.025
5.388
5.055
4.899
5.145
6.007
5.709
5.083
1.16%
0.15%
74
Revenue
$10.35M
6.20%
1.00×
Cost of revenue
$6.286M
6.25%
1.00×
Operating expenses
$2.160M
5.86%
0.97×
Property and equipment
19.41%
Spread over hurdle
(2.64%)