3.310
Revenue$M
4.698
4.821
5.097
5.321
5.586
5.905
6.287
6.679
6.918
7.367
3.424
5.69%
4.93%
85
18.42
Revenue growth%
27.15
28.08
29.17
31.50
31.58
32.32
30.71
32.61
31.55
33.70
7.38
32.32
31.53
57
12.90
Gross margin%
8.91
7.06
5.10
4.98
6.60
5.69
5.44
4.64
3.65
2.75
24.33
4.64
5.27
34
21.80
Operating margin%
16.39
15.13
15.24
18.09
20.01
20.19
20.57
18.96
18.77
16.50
9.73
18.96
18.43
13
20.33
Net margin%
12.81
14.50
12.52
11.26
12.39
11.05
10.13
8.68
5.98
7.17
10.88
8.68
11.16
45
21.29
P/E ratio (avg)x
43.52
43.64
46.18
50.81
58.91
55.79
65.30
76.76
87.51
103.2
33.52
76.76
57.35
46
26.41
EV/EBITx
23.92
28.59
34.58
40.24
40.33
41.98
44.16
44.24
45.19
54.54
29.33
44.24
41.15
34
29.56
FCF yield (avg)%
26.86
24.66
27.31
25.61
26.18
23.39
20.39
20.86
18.21
17.60
19.70
20.39
24.02
93
25.52
FCF margin%
28.33
25.62
27.91
26.56
26.04
27.85
29.94
28.17
30.95
31.21
27.15
29.94
28.04
73
0.763
FCF / Net incomex
0.240
0.247
0.258
0.260
0.288
0.274
0.265
0.245
0.245
0.276
1.741
0.265
0.259
14
24.96
ROIC%
29.85
26.96
25.47
26.76
24.06
21.87
23.11
23.27
25.62
27.59
15.94
23.27
25.54
30
9.07
Return on equity%
10.78
10.49
9.70
10.89
9.23
8.49
8.73
11.31
10.62
12.19
10.81
10.62
10.55
81
26.23
Return on assets%
5.03
2.33
0.40
0.84
2.86
2.64
2.27
1.75
1.05
1.78
16.81
1.78
2.03
29
0.12
EPS$
0.09
0.11
0.11
0.13
0.13
0.14
0.16
0.19
0.20
0.22
0.13
11.78%
8.82%
—
8.21
EPS growth%
24.66
21.71
18.99
18.71
20.40
21.38
23.32
23.96
21.76
23.62
9.36
23.32
21.74
93
0.03
Bookvalue per sh$
0.17
0.16
0.17
0.17
0.17
0.18
0.20
0.20
0.21
0.22
0.09
4.96%
1.92%
—
0.03
FCF per share$
0.18
0.20
0.23
0.25
0.28
0.29
0.27
0.28
0.31
0.31
0.11
1.68%
4.80%
—
0.08
Dividend per sh$
0.16
0.16
0.17
0.18
0.20
0.22
0.23
0.26
0.25
0.26
0.10
5.30%
5.33%
—
17.03
Div yield (avg)%
4.64
3.12
6.01
3.42
3.97
1.97
1.74
3.09
4.78
1.86
3.78
1.97
3.27
13
26.27
Payout ratio%
8.45
6.53
8.83
11.75
14.41
16.13
14.30
15.87
17.34
15.52
2.52
15.87
14.36
37
19.60
Shares (diluted)M
14.27
14.33
15.93
17.00
16.93
16.21
15.53
14.56
13.73
15.37
19.71
(1.90%)
(0.35%)
25
28.07
Buyback yield%
15.86
15.94
14.04
15.09
17.57
15.71
16.98
14.77
16.94
17.77
11.59
16.94
15.90
57
1.185
D/E ratiox
1.623
1.628
1.846
1.829
1.739
1.992
2.017
1.964
2.282
2.186
0.630
2.017
1.905
8
6.777
Enterprise value$M
2.488
2.501
2.512
2.834
3.027
3.479
3.517
3.705
3.599
3.508
4.568
2.99%
4.03%
7
2.107
LT debt$M
1.844
1.986
1.851
1.827
1.799
1.790
1.805
1.637
1.623
1.477
3.456
(3.87%)
(2.97%)
46
Revenue
$7.367M
4.93%
1.00×
Cost of revenue
$5.157M
4.93%
1.00×
Operating expenses
$1.168M
5.21%
1.03×
Property and equipment
17.33%
Spread over hurdle
(0.34%)