4.539
Revenue$M
11.47
12.06
12.80
13.49
14.36
15.35
16.06
17.24
18.31
19.82
5.053
6.66%
6.21%
87
26.96
Revenue growth%
31.78
33.64
34.49
35.66
34.59
35.80
36.01
36.93
34.58
34.90
21.16
35.80
34.75
54
22.12
Gross margin%
26.14
28.97
28.80
31.10
33.29
32.13
32.59
33.40
34.84
37.21
24.30
33.40
32.36
65
29.47
Operating margin%
17.54
14.72
11.76
8.80
11.36
11.96
10.43
11.22
8.44
9.50
7.30
10.43
11.29
51
17.95
Net margin%
28.42
31.12
28.65
27.04
29.34
28.52
31.51
30.58
31.89
33.63
23.51
31.51
29.96
80
36.68
P/E ratio (avg)x
36.64
34.45
35.23
37.32
36.83
40.19
44.04
39.49
37.07
36.34
31.54
39.49
36.95
64
15.73
EV/EBITx
31.13
33.84
30.83
29.75
26.86
25.88
28.07
28.35
25.83
26.12
15.82
26.12
28.21
38
12.61
FCF yield (avg)%
33.12
34.91
34.09
35.72
32.84
30.89
32.96
31.79
34.44
32.45
3.60
32.45
33.04
30
11.68
FCF margin%
27.57
26.89
28.31
25.81
27.93
26.88
24.95
22.45
21.70
23.29
21.92
23.29
26.35
47
0.208
FCF / Net incomex
1.260
1.336
1.187
1.129
1.171
1.100
1.174
1.124
1.192
1.058
0.305
1.124
1.172
17
21.16
ROIC%
7.80
7.31
8.04
8.42
9.57
11.33
8.96
9.36
11.28
14.23
13.29
11.28
9.16
28
19.22
Return on equity%
30.93
32.45
34.12
33.03
35.23
35.49
32.58
35.39
34.10
36.01
23.49
35.39
34.11
81
2.75
Return on assets%
18.35
19.06
21.15
20.48
19.50
20.25
20.26
17.96
20.38
20.88
5.53
20.26
20.25
89
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.78%
8.54%
—
19.03
EPS growth%
4.75
4.18
2.23
3.11
2.39
0.80
0.66
1.67
0.40
0.40
18.00
0.66
1.95
7
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.28%
0.60%
—
—
FCF per share$
0.02
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
3.38%
0.39%
—
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
0.01
(3.06%)
(1.89%)
—
16.85
Div yield (avg)%
18.19
18.03
15.85
17.94
18.17
21.15
20.89
22.66
24.90
23.70
11.52
22.66
19.54
86
5.59
Payout ratio%
4.74
5.65
4.44
6.32
7.43
8.93
8.92
7.85
9.79
11.83
25.61
8.93
7.64
64
295.8
Shares (diluted)M
317.3
297.1
337.7
317.8
329.0
303.6
313.3
285.7
303.0
303.9
298.2
(1.58%)
(0.70%)
77
29.27
Buyback yield%
12.03
10.12
8.07
9.31
10.27
11.84
9.41
6.70
6.54
6.20
19.75
6.70
9.36
28
1.595
D/E ratiox
1.795
1.804
2.060
2.268
2.369
2.859
3.291
3.843
4.360
4.312
0.829
3.843
2.614
79
4.779
Enterprise value$M
2.208
2.182
2.095
2.234
2.235
2.097
1.859
1.992
2.184
2.259
6.363
0.21%
0.59%
55
12.94
LT debt$M
16.46
15.37
13.94
15.88
15.67
16.58
16.76
18.79
20.41
20.23
3.206
5.25%
2.57%
66
Revenue
$19.82M
6.21%
1.00×
Cost of revenue
$10.49M
6.19%
1.00×
Operating expenses
$4.015M
5.89%
0.97×
Property and equipment
14.72%
Spread over hurdle
59.31%