1.102
Revenue$M
4.519
4.713
4.870
5.045
5.271
5.376
5.422
5.573
5.817
5.989
1.160
2.59%
2.89%
54
26.43
Revenue growth%
22.10
19.86
21.92
24.20
26.42
26.70
24.32
26.83
24.54
26.96
12.24
26.70
24.43
63
6.29
Gross margin%
0.40
3.14
4.87
3.65
5.33
3.63
5.83
8.73
9.12
11.12
16.46
8.73
5.10
52
24.54
Operating margin%
6.24
6.01
5.97
3.22
1.46
1.21
0.40
0.40
0.40
1.99
7.98
0.40
1.72
33
9.57
Net margin%
11.58
11.83
12.69
12.27
13.58
13.99
12.85
14.12
16.65
18.70
2.23
14.12
13.22
61
18.15
P/E ratio (avg)x
34.25
38.31
39.53
43.88
49.73
51.94
57.77
61.97
75.32
83.37
32.50
61.97
50.83
42
34.50
EV/EBITx
29.74
28.88
29.35
32.89
35.21
32.33
29.24
30.94
29.49
26.43
15.17
29.49
29.61
65
16.45
FCF yield (avg)%
13.87
16.26
18.04
16.62
14.75
13.76
15.64
18.19
17.28
19.10
4.78
17.28
16.44
88
17.54
FCF margin%
25.96
27.68
26.52
28.74
26.46
28.31
26.36
26.01
26.43
27.29
29.44
26.43
26.49
71
0.573
FCF / Net incomex
0.905
0.862
0.812
0.769
0.721
0.806
0.759
0.846
0.861
0.935
0.412
0.846
0.829
46
22.13
ROIC%
21.24
19.22
17.71
19.09
16.78
19.39
18.23
18.73
17.96
17.95
5.30
18.23
18.48
56
6.95
Return on equity%
22.24
23.97
21.19
23.98
25.80
25.08
23.80
23.81
26.14
24.96
16.24
24.96
23.98
49
21.88
Return on assets%
2.67
2.38
5.30
5.13
6.57
7.61
9.86
9.80
8.69
6.79
7.18
8.69
6.68
45
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(5.04%)
(3.51%)
—
22.55
EPS growth%
7.49
8.53
6.63
8.85
8.70
7.97
7.12
7.97
8.66
5.86
4.83
7.97
7.97
68
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
5.05%
4.19%
—
0.02
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
4.27%
2.48%
—
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
(2.85%)
(3.05%)
—
12.14
Div yield (avg)%
31.07
33.15
31.19
29.27
28.43
30.50
32.12
33.09
34.22
34.14
12.88
33.09
31.66
64
10.41
Payout ratio%
27.60
28.74
28.18
25.25
23.81
20.91
22.65
22.78
25.29
22.33
29.67
22.65
24.53
58
107.7
Shares (diluted)M
161.3
179.6
202.8
225.9
207.5
232.5
226.9
223.9
216.4
206.7
105.3
(0.07%)
3.88%
37
6.27
Buyback yield%
1.79
3.57
4.79
2.04
0.40
2.75
4.49
7.24
8.63
6.08
7.51
6.08
4.03
64
1.628
D/E ratiox
0.249
0.230
0.235
0.241
0.229
0.245
0.244
0.240
0.226
0.233
1.593
0.240
0.238
38
3.393
Enterprise value$M
5.297
6.243
6.502
6.723
7.732
9.028
10.27
11.98
13.49
14.53
4.372
13.45%
12.00%
29
7.141
LT debt$M
0.839
0.831
0.791
0.856
0.798
0.798
0.694
0.655
0.575
0.526
4.905
(8.00%)
(5.71%)
46
Revenue
$5.989M
2.89%
1.00×
Cost of revenue
$4.164M
3.02%
1.01×
Operating expenses
$1.294M
2.82%
0.99×
Property and equipment
13.55%
Spread over hurdle
(8.11%)