4.390
Revenue$M
2.399
2.610
2.871
3.161
3.430
3.789
4.145
4.437
4.865
5.193
4.866
8.65%
8.87%
46
4.13
Revenue growth%
22.34
19.72
17.24
18.60
15.86
12.89
11.54
12.33
14.13
13.13
13.28
12.89
15.00
28
26.12
Gross margin%
27.50
26.66
24.33
23.57
23.81
25.26
27.18
27.69
27.39
25.91
12.58
27.18
26.29
58
5.64
Operating margin%
21.18
21.64
23.59
26.10
23.90
22.05
24.11
21.15
19.78
18.19
20.41
21.15
21.85
78
15.60
Net margin%
8.11
7.77
10.74
13.07
14.23
13.16
15.62
18.21
19.63
18.40
4.60
18.21
13.70
92
16.19
P/E ratio (avg)x
6.975
6.359
6.960
7.251
8.153
8.624
7.926
8.573
8.441
9.068
36.81
8.573
8.039
63
17.85
EV/EBITx
26.54
24.99
27.76
27.12
26.34
24.38
26.96
28.05
29.63
34.03
31.27
28.05
27.04
84
12.19
FCF yield (avg)%
24.92
26.02
24.79
26.28
24.84
26.21
27.77
27.39
30.30
30.44
24.78
27.77
26.24
20
3.87
FCF margin%
21.03
19.10
18.22
18.33
20.06
19.42
18.40
21.39
20.04
20.80
6.83
20.04
19.73
41
0.178
FCF / Net incomex
2.117
2.473
2.799
3.099
3.585
3.667
4.346
4.820
5.285
5.630
0.613
4.820
3.626
69
3.44
ROIC%
24.51
26.86
25.65
27.78
27.17
29.31
30.46
29.97
27.09
24.61
15.01
29.31
27.13
14
14.98
Return on equity%
29.74
32.14
29.37
29.31
31.62
32.04
34.35
37.33
37.77
39.26
9.10
37.33
32.09
74
10.33
Return on assets%
13.96
15.86
15.34
16.25
13.89
11.56
14.00
14.23
12.80
12.76
10.11
12.80
13.98
81
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.05
(5.09%)
(1.47%)
—
19.21
EPS growth%
9.64
11.99
14.79
12.91
12.31
13.26
15.66
13.92
10.92
13.57
3.72
13.57
13.09
79
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
3.87%
2.40%
—
0.04
FCF per share$
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.07
0.08
0.08
0.04
6.75%
6.24%
—
0.02
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(2.78%)
(4.39%)
—
4.25
Div yield (avg)%
9.72
10.18
10.39
11.31
13.22
15.56
15.97
13.69
16.64
18.35
7.10
15.97
13.45
18
14.09
Payout ratio%
5.19
5.96
4.15
2.02
1.01
1.66
0.72
0.40
0.82
0.40
26.13
0.72
1.33
11
50.82
Shares (diluted)M
65.93
69.07
82.38
83.76
87.60
97.31
102.5
103.1
118.6
125.9
50.31
7.53%
6.50%
50
26.65
Buyback yield%
27.13
25.32
24.93
26.08
28.64
31.06
33.58
33.78
34.50
37.01
7.29
33.78
29.85
57
1.435
D/E ratiox
1.436
1.667
1.861
1.998
2.145
2.212
2.412
2.735
3.140
3.311
1.621
2.735
2.179
51
5.222
Enterprise value$M
4.751
4.679
4.472
4.911
5.425
5.998
6.187
5.523
5.664
6.092
3.232
2.35%
1.44%
42
2.388
LT debt$M
8.244
9.672
11.16
11.37
12.33
14.47
14.23
16.03
17.88
17.79
3.903
7.61%
9.67%
36
Revenue
$5.193M
8.87%
1.00×
Cost of revenue
$3.503M
8.97%
1.01×
Operating expenses
$1.113M
8.39%
0.96×
Property and equipment
13.94%
Spread over hurdle
(8.30%)