7.046
Revenue$M
3.697
3.904
4.087
4.308
4.500
4.905
5.330
5.739
6.000
6.512
7.707
7.67%
6.68%
82
13.05
Revenue growth%
13.73
12.96
14.56
12.22
13.71
14.88
12.86
14.34
13.05
13.28
6.06
13.28
13.49
63
25.17
Gross margin%
22.55
21.06
19.08
21.84
19.08
17.96
18.07
15.23
18.19
17.57
2.27
17.96
18.63
10
26.44
Operating margin%
18.33
17.95
17.23
16.70
16.44
19.03
18.17
15.95
13.55
16.31
28.07
16.31
16.96
50
21.28
Net margin%
28.80
29.12
31.50
30.24
27.43
27.91
29.42
32.20
31.96
33.56
14.72
31.96
29.83
7
25.06
P/E ratio (avg)x
29.11
25.71
23.81
25.08
21.85
20.51
19.77
20.87
20.96
20.07
26.69
20.51
21.41
85
12.22
EV/EBITx
12.96
12.38
12.07
13.43
15.29
14.59
14.60
14.59
13.89
16.27
37.04
14.59
14.24
53
21.03
FCF yield (avg)%
12.35
15.03
13.02
15.69
14.81
15.70
12.82
14.56
13.69
11.66
23.09
13.69
14.12
68
23.58
FCF margin%
11.35
10.31
11.71
10.53
7.60
10.05
7.56
5.46
3.18
2.47
20.57
5.46
8.82
41
0.907
FCF / Net incomex
1.150
1.005
1.017
0.914
0.837
0.770
0.777
0.665
0.673
0.600
0.103
0.673
0.807
6
13.98
ROIC%
17.91
16.74
18.32
19.61
19.69
20.88
21.69
22.62
20.02
18.99
14.84
20.88
19.65
42
27.47
Return on equity%
17.96
20.94
21.79
22.55
20.40
21.45
19.39
19.59
17.60
16.35
24.90
19.39
19.99
44
10.63
Return on assets%
17.53
15.44
12.49
10.93
12.38
12.55
11.64
11.64
11.53
11.76
28.32
11.64
12.07
23
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
1.98%
(0.15%)
—
21.80
EPS growth%
20.90
19.94
17.41
14.77
12.73
14.06
13.78
10.79
8.06
6.42
20.44
10.79
13.92
21
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.93%
(0.01%)
—
0.03
FCF per share$
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.67%
1.48%
—
0.02
Dividend per sh$
0.01
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.19%)
0.45%
—
8.23
Div yield (avg)%
24.61
26.21
25.56
26.71
27.61
30.27
28.04
29.55
27.57
25.01
12.28
28.04
27.14
62
18.47
Payout ratio%
27.75
25.51
23.69
25.75
24.89
24.88
23.41
25.64
25.86
24.06
2.54
24.88
25.20
29
68.95
Shares (diluted)M
55.09
51.82
52.79
53.32
57.62
60.60
57.76
63.68
67.27
70.45
68.27
4.10%
2.58%
43
23.80
Buyback yield%
29.85
27.66
27.96
27.61
26.87
29.50
27.31
28.92
31.36
33.07
5.53
29.50
28.44
71
1.189
D/E ratiox
0.569
0.628
0.671
0.613
0.577
0.516
0.507
0.441
0.415
0.360
1.721
0.441
0.543
28
2.527
Enterprise value$M
9.008
9.121
8.541
9.118
10.53
10.34
12.03
12.32
13.02
13.58
0.968
5.21%
4.77%
45
6.200
LT debt$M
6.876
6.867
6.589
7.434
8.383
8.697
9.120
9.047
9.105
9.851
6.760
3.28%
4.67%
65
Revenue
$6.512M
6.68%
1.00×
Cost of revenue
$3.779M
6.89%
1.02×
Operating expenses
$1.171M
6.52%
0.99×
Property and equipment
19.38%
Goodwill & intangibles
18.78%
Spread over hurdle
(1.03%)