0.992
Revenue$M
0.963
1.035
1.095
1.180
1.239
1.348
1.451
1.545
1.636
1.728
1.042
6.88%
6.57%
20
25.36
Revenue growth%
19.18
17.64
15.20
15.04
13.21
12.43
14.26
15.59
12.63
13.56
9.20
13.56
14.65
72
18.47
Gross margin%
10.44
10.78
8.12
6.53
8.78
7.19
9.77
10.45
11.93
10.97
5.35
10.45
10.11
57
8.10
Operating margin%
20.86
21.17
21.66
20.62
22.80
22.01
22.22
24.12
24.92
23.73
12.94
23.73
22.11
90
2.18
Net margin%
23.74
24.11
26.41
26.62
28.16
29.82
27.29
27.33
25.11
23.61
11.09
27.29
26.52
93
7.287
P/E ratio (avg)x
20.76
22.97
22.39
22.51
21.32
23.38
21.72
23.59
25.48
26.29
7.921
23.59
22.74
22
30.65
EV/EBITx
8.640
9.022
9.072
8.157
8.372
7.454
6.604
6.994
6.183
6.427
18.08
6.604
7.805
11
11.65
FCF yield (avg)%
19.29
21.88
20.57
22.31
23.70
26.52
23.77
22.93
24.20
22.43
22.53
23.77
22.68
16
28.40
FCF margin%
8.74
10.69
8.22
6.93
4.64
4.35
4.86
3.69
1.41
1.45
18.49
3.69
4.75
24
0.639
FCF / Net incomex
1.352
1.355
1.404
1.456
1.652
1.553
1.642
1.517
1.423
1.430
0.394
1.517
1.443
71
23.35
ROIC%
29.75
30.66
27.92
29.67
28.39
28.73
31.26
30.25
28.46
27.97
26.72
28.73
29.20
84
21.96
Return on equity%
21.03
23.49
26.27
26.53
26.80
29.24
31.23
28.88
26.31
28.18
19.10
28.88
26.67
84
18.68
Return on assets%
31.94
33.56
36.08
35.36
34.34
33.63
33.63
31.68
33.45
30.83
4.86
33.45
33.59
42
0.01
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.01
6.53%
8.03%
—
2.64
EPS growth%
21.33
20.07
19.27
22.21
23.68
25.11
25.72
23.37
23.09
23.75
14.87
23.75
23.23
75
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.68%
(1.58%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.54%
0.41%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.60%)
0.46%
—
2.26
Div yield (avg)%
30.10
31.02
32.16
32.88
32.65
31.90
30.98
30.48
29.49
31.26
10.87
30.98
31.14
34
5.03
Payout ratio%
17.84
16.53
19.30
17.78
18.60
20.84
23.05
20.31
21.68
21.33
5.69
21.33
19.81
83
60.88
Shares (diluted)M
69.16
74.81
74.53
77.28
70.61
72.33
67.81
72.46
75.71
81.55
61.10
2.92%
2.34%
61
19.39
Buyback yield%
21.76
24.09
23.51
24.90
25.11
23.28
24.96
24.98
26.44
24.42
11.40
24.96
24.66
24
0.696
D/E ratiox
0.172
0.172
0.183
0.182
0.190
0.225
0.242
0.243
0.286
0.331
1.260
0.243
0.208
15
0.879
Enterprise value$M
1.503
1.489
1.547
1.482
1.504
1.497
1.448
1.441
1.448
1.481
1.325
(0.30%)
(0.19%)
21
1.327
LT debt$M
0.545
0.538
0.552
0.602
0.555
0.603
0.530
0.526
0.453
0.432
0.641
(4.87%)
(1.78%)
35
Revenue
$1.728M
6.57%
1.00×
Cost of revenue
$0.737M
6.59%
1.00×
Operating expenses
$0.379M
5.82%
0.93×
Property and equipment
18.97%
Goodwill & intangibles
17.40%
Spread over hurdle
12.01%