5.784
Revenue$M
4.401
4.593
4.833
5.016
5.322
5.624
6.083
6.403
6.844
7.364
6.360
6.71%
6.08%
23
3.01
Revenue growth%
27.67
30.56
30.18
31.80
33.05
35.32
33.75
32.00
34.76
33.00
15.96
33.75
32.50
26
12.01
Gross margin%
3.39
0.41
1.03
0.48
0.92
3.23
1.18
0.40
0.40
0.40
25.75
0.40
0.70
66
25.88
Operating margin%
19.16
21.92
19.95
20.43
22.91
20.80
18.47
16.62
16.29
13.81
24.09
16.62
19.55
6
19.13
Net margin%
6.57
8.03
5.11
3.54
5.97
8.08
6.63
6.66
6.19
6.08
20.67
6.63
6.38
23
27.06
P/E ratio (avg)x
30.84
34.45
34.27
33.86
32.97
37.61
39.67
47.00
54.00
63.07
26.12
47.00
36.03
54
23.65
EV/EBITx
14.13
13.02
11.95
12.37
12.10
10.74
10.06
9.928
10.43
10.95
27.70
10.43
11.45
82
22.23
FCF yield (avg)%
11.63
10.78
13.04
11.16
12.85
10.95
9.50
8.65
7.54
9.11
26.06
9.11
10.87
25
23.19
FCF margin%
8.75
6.42
7.31
4.83
4.59
4.89
5.06
5.48
3.99
2.06
28.67
4.89
4.97
29
1.390
FCF / Net incomex
1.371
1.432
1.483
1.445
1.354
1.497
1.313
1.158
1.196
1.197
0.618
1.197
1.362
89
10.25
ROIC%
14.85
17.63
16.25
15.76
17.22
19.45
19.63
20.26
20.54
22.60
10.62
20.26
18.54
44
9.44
Return on equity%
14.37
17.02
14.40
17.29
19.42
22.00
24.75
26.57
26.94
27.16
16.01
26.57
20.71
89
24.82
Return on assets%
19.99
19.79
18.17
15.91
18.14
19.30
18.73
19.39
20.29
20.41
25.22
19.39
19.35
21
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.03
(5.24%)
(5.36%)
—
5.85
EPS growth%
14.56
16.82
19.56
21.81
21.52
23.25
23.45
25.78
28.40
29.66
15.69
25.78
22.53
57
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.01
6.86%
5.39%
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.25%
1.30%
—
0.03
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
3.40%
1.96%
—
21.78
Div yield (avg)%
10.33
10.22
11.11
14.07
11.27
8.44
5.79
7.96
10.85
11.13
17.14
8.44
10.59
62
7.15
Payout ratio%
27.64
27.11
26.26
24.15
21.93
24.56
27.12
28.46
30.53
28.76
29.39
28.46
27.11
73
119.2
Shares (diluted)M
180.6
187.6
203.5
207.1
248.8
267.6
322.9
375.6
397.5
422.3
115.9
11.16%
9.10%
48
10.71
Buyback yield%
17.13
17.80
19.65
17.22
16.77
14.50
12.60
13.80
13.87
12.07
20.87
13.80
15.63
27
1.068
D/E ratiox
3.030
3.140
3.604
3.710
3.618
3.596
3.971
4.533
5.370
6.350
1.178
4.533
3.664
45
2.772
Enterprise value$M
1.914
1.973
2.078
1.946
1.783
1.596
1.746
1.524
1.370
1.326
5.739
(5.75%)
(4.33%)
8
0.545
LT debt$M
1.980
2.283
2.146
2.350
2.562
2.765
2.678
3.146
3.066
3.287
4.326
5.11%
6.86%
20
Revenue
$7.364M
6.08%
1.00×
Cost of revenue
$3.508M
6.54%
1.04×
Operating expenses
$1.537M
5.35%
0.93×
Property and equipment
18.78%
Spread over hurdle
58.50%