1.107
Revenue$M
1.100
1.117
1.129
1.160
1.168
1.230
1.259
1.294
1.358
1.423
1.177
4.04%
3.07%
67
17.59
Revenue growth%
23.31
25.66
28.28
27.18
28.95
26.68
24.97
24.45
27.34
29.68
19.73
26.68
26.93
21
6.49
Gross margin%
16.35
19.18
18.10
15.84
18.70
21.31
19.44
21.44
24.34
23.93
6.99
21.44
19.31
59
25.52
Operating margin%
3.80
2.75
4.06
5.32
6.23
4.93
3.38
0.69
0.40
0.40
15.10
0.69
3.59
55
9.68
Net margin%
7.64
9.33
6.51
3.87
3.59
2.77
1.78
3.08
3.50
3.45
22.79
3.08
3.55
30
36.38
P/E ratio (avg)x
23.50
21.21
21.17
18.66
17.33
16.56
14.62
15.39
15.25
16.45
29.18
15.39
16.94
19
23.22
EV/EBITx
33.58
36.88
34.39
32.04
30.29
29.30
27.02
27.08
26.58
23.33
19.35
27.02
29.80
26
27.36
FCF yield (avg)%
13.62
15.41
15.26
14.45
15.45
13.86
15.75
17.72
20.47
18.75
10.78
17.72
15.43
61
11.08
FCF margin%
15.62
15.84
14.21
15.10
14.68
13.39
14.10
15.46
15.73
16.76
18.06
15.46
15.28
58
0.537
FCF / Net incomex
0.920
0.801
0.742
0.639
0.571
0.540
0.476
0.401
0.408
0.427
0.582
0.427
0.556
73
27.50
ROIC%
19.67
20.73
18.76
17.65
17.41
15.36
15.45
15.28
14.58
16.34
10.91
15.36
16.87
24
6.55
Return on equity%
33.52
35.85
36.56
39.15
37.25
35.82
37.16
36.73
39.03
40.70
4.85
37.16
36.95
64
29.00
Return on assets%
18.14
19.49
18.77
19.33
18.00
19.02
19.68
21.76
20.33
17.45
16.23
19.68
19.18
71
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
4.72%
5.35%
—
19.66
EPS growth%
18.94
20.84
19.66
20.24
21.61
21.95
19.33
19.08
21.35
23.65
9.08
21.35
20.54
25
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.01
(2.25%)
(3.35%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
6.72%
4.43%
—
0.01
Dividend per sh$
0.06
0.06
0.07
0.08
0.09
0.09
0.10
0.12
0.14
0.15
0.04
9.72%
10.48%
—
8.25
Div yield (avg)%
2.02
1.08
3.17
2.27
2.12
0.40
0.40
2.65
3.36
4.70
28.14
2.65
2.20
24
13.95
Payout ratio%
9.92
11.18
12.53
14.23
13.83
15.16
17.09
15.61
14.78
14.39
28.55
15.16
14.31
45
30.14
Shares (diluted)M
37.44
38.00
39.97
46.15
50.54
52.90
50.42
58.91
62.63
66.56
30.11
5.66%
5.30%
86
14.51
Buyback yield%
14.25
16.72
15.95
15.54
13.95
11.84
11.80
12.09
9.27
10.43
20.06
11.80
13.02
55
0.768
D/E ratiox
0.190
0.182
0.173
0.179
0.164
0.183
0.195
0.191
0.215
0.194
0.129
0.194
0.187
76
1.273
Enterprise value$M
0.453
0.487
0.565
0.596
0.656
0.616
0.707
0.803
0.772
0.829
0.651
4.80%
7.61%
39
0.562
LT debt$M
0.609
0.601
0.532
0.496
0.455
0.457
0.428
0.413
0.406
0.429
0.845
(1.17%)
(4.16%)
92
Revenue
$1.423M
3.07%
1.00×
Cost of revenue
$0.758M
3.12%
1.00×
Operating expenses
$0.276M
2.52%
0.95×
Goodwill & intangibles
17.51%
Property and equipment
15.55%
Return on capital
124.95%
Spread over hurdle
114.91%