2.975
Revenue$M
5.205
5.430
5.494
5.567
5.655
5.771
6.019
6.340
6.484
6.788
3.129
3.72%
2.98%
93
29.52
Revenue growth%
15.45
14.61
13.95
13.59
10.65
9.98
10.90
12.97
15.66
13.04
17.92
12.97
13.32
78
22.22
Gross margin%
0.40
0.40
2.87
0.40
0.40
0.40
3.11
3.36
5.59
6.79
29.24
3.36
1.64
71
20.47
Operating margin%
22.54
20.00
17.88
16.01
15.82
12.84
13.03
10.66
8.47
6.24
21.68
10.66
14.42
64
8.40
Net margin%
15.78
18.33
18.63
18.78
20.26
19.74
20.93
20.71
19.13
16.62
10.07
19.74
18.95
43
36.90
P/E ratio (avg)x
47.89
51.87
56.50
55.44
63.95
75.64
75.70
76.28
77.27
90.24
29.77
76.28
69.79
53
34.96
EV/EBITx
40.68
39.27
40.15
40.27
39.77
42.89
41.93
42.86
48.81
56.24
9.923
42.89
41.31
63
27.17
FCF yield (avg)%
21.26
20.03
21.42
18.92
21.56
21.51
23.97
24.03
23.45
24.66
8.66
23.97
21.53
18
12.22
FCF margin%
14.57
13.21
14.66
15.76
16.61
17.13
16.53
16.21
18.65
18.59
7.98
17.13
16.37
61
0.934
FCF / Net incomex
1.018
0.896
0.948
0.977
1.041
0.948
0.923
0.994
0.962
0.817
0.108
0.948
0.955
89
17.99
ROIC%
18.17
17.49
18.21
20.85
22.86
22.08
19.98
20.01
20.98
21.16
23.54
20.98
20.43
73
6.65
Return on equity%
29.53
26.81
26.71
25.26
24.16
25.78
25.03
24.19
24.84
24.72
18.55
24.84
25.15
15
11.14
Return on assets%
24.48
23.83
25.63
23.58
24.28
22.83
22.94
23.26
25.77
23.67
21.02
23.26
23.75
30
0.02
EPS$
0.07
0.08
0.09
0.11
0.11
0.12
0.13
0.16
0.18
0.19
0.03
11.56%
13.14%
—
19.45
EPS growth%
21.31
21.60
24.33
25.66
26.12
23.44
21.84
21.70
23.72
21.23
13.07
21.84
22.64
23
0.05
Bookvalue per sh$
0.03
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.05
0.97%
0.07%
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
6.67%
6.05%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.06
6.10%
4.61%
—
27.49
Div yield (avg)%
7.14
6.78
7.06
4.50
6.06
6.14
6.65
7.08
5.85
8.61
22.10
6.65
6.72
45
19.57
Payout ratio%
14.60
13.83
12.76
13.30
12.89
14.93
17.08
15.42
15.87
17.04
9.38
15.87
14.77
92
43.30
Shares (diluted)M
52.13
56.87
59.82
67.06
76.88
77.25
79.58
83.96
93.56
88.39
44.81
2.83%
6.43%
16
8.85
Buyback yield%
26.30
27.05
25.80
24.55
26.70
27.31
25.76
28.40
30.93
28.21
24.29
28.21
26.88
26
0.843
D/E ratiox
1.319
1.382
1.269
1.280
1.402
1.363
1.500
1.629
1.502
1.451
1.460
1.500
1.392
49
2.369
Enterprise value$M
5.586
6.275
7.256
7.774
8.763
9.095
8.597
9.249
9.318
9.040
1.388
0.62%
5.53%
32
5.050
LT debt$M
7.334
8.608
9.228
11.01
13.05
14.63
17.15
18.97
20.69
21.15
1.036
10.15%
11.03%
31
Revenue
$6.788M
2.98%
1.00×
Cost of revenue
$3.290M
3.39%
1.04×
Operating expenses
$1.377M
2.28%
0.93×
Property and equipment
18.96%
Spread over hurdle
(3.42%)