2.032
Revenue$M
1.710
1.714
1.748
1.741
1.752
1.790
1.852
1.851
1.886
1.946
2.074
2.12%
1.72%
11
4.50
Revenue growth%
9.19
11.86
11.77
12.01
9.13
11.79
13.86
14.45
13.21
13.04
9.72
13.21
11.93
76
29.87
Gross margin%
3.86
3.61
5.88
3.19
4.04
1.61
1.39
3.30
4.01
2.99
11.99
2.99
3.45
25
14.66
Operating margin%
27.38
27.93
25.96
27.30
29.11
31.05
30.12
28.04
27.19
28.94
12.33
28.94
27.99
63
29.16
Net margin%
19.64
21.99
20.87
18.70
19.63
20.50
22.49
25.17
27.57
25.30
17.76
25.17
21.43
90
8.710
P/E ratio (avg)x
7.013
6.230
5.717
5.477
4.831
4.878
5.028
4.544
4.960
5.262
9.648
4.960
5.145
90
10.65
EV/EBITx
12.32
11.90
11.37
10.69
11.33
11.48
11.95
13.84
14.73
15.55
28.34
13.84
11.93
73
3.62
FCF yield (avg)%
3.16
3.23
6.09
6.61
6.84
3.87
3.95
6.33
6.05
8.19
7.41
6.05
6.07
71
21.28
FCF margin%
6.66
4.20
6.23
8.84
9.35
10.10
9.64
10.20
11.48
11.38
13.61
10.20
9.50
44
1.786
FCF / Net incomex
1.134
1.284
1.253
1.319
1.452
1.535
1.474
1.557
1.675
1.763
0.508
1.557
1.463
83
5.46
ROIC%
26.09
23.26
23.67
24.83
25.92
28.62
26.42
28.38
30.59
32.15
7.38
28.62
26.25
94
6.78
Return on equity%
14.82
16.91
17.35
19.86
22.84
21.63
22.28
21.57
20.40
20.44
25.02
21.57
20.42
38
23.00
Return on assets%
13.67
12.12
14.29
14.29
11.72
9.23
7.72
7.49
9.61
12.47
13.23
9.23
11.92
47
0.03
EPS$
0.05
0.05
0.05
0.05
0.06
0.06
0.05
0.06
0.06
0.07
0.03
4.10%
3.58%
—
6.67
EPS growth%
16.02
18.98
18.31
20.02
22.40
22.03
20.63
18.16
19.24
16.25
18.98
19.24
19.11
74
0.05
Bookvalue per sh$
0.07
0.08
0.08
0.09
0.11
0.10
0.12
0.12
0.12
0.12
0.01
2.85%
6.13%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.06
5.24%
4.03%
—
0.05
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.50%
(0.25%)
—
12.36
Div yield (avg)%
7.72
7.37
9.75
9.05
12.00
11.11
9.82
8.31
7.53
5.23
28.28
8.31
8.68
93
22.15
Payout ratio%
24.31
23.06
20.53
18.16
17.98
17.98
18.96
18.12
17.01
19.11
18.43
18.12
18.56
95
16.82
Shares (diluted)M
27.87
27.73
28.27
32.68
37.64
43.63
48.68
48.58
50.28
50.92
17.37
6.23%
7.05%
86
10.48
Buyback yield%
5.55
4.96
5.93
6.45
9.16
6.88
7.32
7.75
5.96
7.53
10.07
7.32
6.66
47
0.851
D/E ratiox
0.662
0.583
0.504
0.500
0.521
0.447
0.376
0.354
0.329
0.351
1.346
0.354
0.473
12
1.748
Enterprise value$M
0.942
1.028
1.124
1.115
1.241
1.465
1.486
1.529
1.519
1.690
1.302
6.37%
7.15%
69
1.906
LT debt$M
1.483
1.324
1.346
1.448
1.422
1.338
1.327
1.330
1.240
1.249
1.598
(2.56%)
(2.23%)
28
Revenue
$1.946M
1.72%
1.00×
Cost of revenue
$1.083M
1.59%
0.99×
Operating expenses
$0.406M
1.91%
1.02×
Property and equipment
20.38%
Goodwill & intangibles
14.54%
Spread over hurdle
18.94%