4.402
Revenue$M
4.219
4.301
4.422
4.576
4.868
5.181
5.419
5.680
6.054
6.340
4.614
5.42%
4.58%
50
27.80
Revenue growth%
20.22
19.54
19.93
22.61
24.93
22.26
21.07
19.14
16.70
18.20
8.25
19.14
20.08
88
16.57
Gross margin%
6.29
4.66
4.34
4.41
2.87
5.12
4.20
1.78
3.15
1.98
18.25
3.15
4.27
77
28.64
Operating margin%
21.30
20.11
18.62
17.19
16.77
15.70
15.05
16.43
16.78
15.64
18.33
15.70
16.77
13
21.60
Net margin%
29.86
27.93
25.74
24.50
27.45
30.32
32.30
32.74
32.59
32.17
9.42
32.30
30.09
35
36.90
P/E ratio (avg)x
31.31
34.31
38.55
43.15
41.62
49.63
59.07
62.56
65.59
74.60
35.65
62.56
46.39
80
25.66
EV/EBITx
32.60
33.04
37.74
37.61
38.68
45.69
54.19
56.42
63.82
72.60
37.83
56.42
42.18
94
2.15
FCF yield (avg)%
9.23
8.48
10.46
12.73
15.66
14.83
17.67
16.90
19.62
17.33
14.50
17.33
15.24
62
9.36
FCF margin%
14.95
17.20
19.75
17.71
17.91
19.15
20.38
19.64
20.42
23.19
15.25
20.38
19.40
71
1.125
FCF / Net incomex
0.278
0.286
0.319
0.305
0.275
0.269
0.281
0.272
0.279
0.283
1.788
0.279
0.280
90
29.86
ROIC%
30.95
33.82
35.92
35.38
38.24
38.47
38.50
36.37
38.45
41.37
25.64
38.47
37.31
43
16.77
Return on equity%
7.46
4.95
5.92
6.39
6.97
5.88
7.08
5.95
3.92
0.95
10.68
5.88
5.94
49
26.99
Return on assets%
17.91
19.41
19.53
17.13
19.78
21.63
19.13
19.70
16.82
16.38
21.25
19.13
19.27
56
0.01
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.29%
3.73%
—
23.12
EPS growth%
7.35
7.60
9.02
6.18
9.06
7.20
8.65
9.07
7.25
5.13
5.44
7.25
7.47
24
0.03
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
5.00%
6.46%
—
0.02
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(0.49%)
(0.77%)
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.03
2.77%
4.25%
—
13.27
Div yield (avg)%
16.74
15.75
15.99
14.09
15.05
17.27
18.58
19.04
22.00
21.05
27.43
19.04
17.01
70
7.92
Payout ratio%
24.16
21.93
21.08
22.37
21.57
20.75
22.98
24.50
25.53
25.16
5.82
24.50
22.68
21
138.1
Shares (diluted)M
101.1
90.70
82.40
79.65
74.38
64.01
70.08
65.68
70.03
68.02
133.3
(1.77%)
(3.49%)
77
29.91
Buyback yield%
5.59
3.20
3.33
2.73
5.04
5.31
2.79
4.53
4.53
5.37
13.75
4.53
4.53
7
0.366
D/E ratiox
0.364
0.361
0.372
0.394
0.362
0.335
0.289
0.290
0.250
0.240
1.108
0.289
0.348
47
4.564
Enterprise value$M
3.174
3.285
3.117
3.296
3.097
3.116
3.363
3.446
3.082
2.939
2.736
(1.04%)
(1.34%)
44
3.106
LT debt$M
6.873
7.553
7.915
7.655
8.371
8.652
9.901
10.27
11.39
12.65
3.214
8.60%
6.90%
23
Revenue
$6.340M
4.58%
1.00×
Cost of revenue
$4.212M
4.55%
1.00×
Operating expenses
$1.103M
4.96%
1.04×
Property and equipment
15.90%
Spread over hurdle
(4.24%)