4.949
Revenue$M
4.344
4.470
4.634
4.829
5.016
5.206
5.537
5.783
6.183
6.554
5.104
5.49%
4.61%
73
7.18
Revenue growth%
29.49
27.08
24.57
26.68
29.28
26.91
25.79
23.33
23.81
23.98
9.16
23.98
26.24
68
11.98
Gross margin%
32.15
31.05
30.67
33.12
35.04
37.78
39.14
39.17
38.43
36.83
7.53
38.43
35.93
13
15.76
Operating margin%
13.26
15.93
16.38
13.73
11.04
9.43
6.80
4.04
5.42
4.70
3.11
5.42
10.24
8
4.36
Net margin%
9.16
8.04
10.87
10.40
7.95
6.87
8.34
8.44
6.61
4.60
14.62
6.87
8.19
7
32.83
P/E ratio (avg)x
32.30
36.33
39.13
42.10
47.33
49.93
53.51
52.97
59.13
63.42
14.11
53.51
48.63
72
13.57
EV/EBITx
32.76
32.13
33.08
32.79
30.86
35.63
38.62
36.71
40.52
46.90
24.87
38.62
34.35
87
10.60
FCF yield (avg)%
26.36
24.20
21.59
20.52
23.19
23.73
21.11
21.85
19.61
19.74
24.23
21.11
21.72
55
5.90
FCF margin%
5.48
5.03
4.57
6.77
7.25
7.24
6.78
4.20
3.35
6.00
12.65
6.00
5.74
64
0.809
FCF / Net incomex
0.241
0.247
0.256
0.233
0.217
0.213
0.190
0.179
0.183
0.191
0.615
0.190
0.215
61
11.20
ROIC%
27.58
24.95
23.98
23.08
23.70
25.46
27.13
24.58
22.01
20.41
7.39
24.58
24.28
80
9.52
Return on equity%
1.49
2.34
3.36
4.00
6.82
7.33
8.65
6.53
5.63
5.53
11.60
6.53
5.58
81
20.13
Return on assets%
2.94
0.40
1.92
0.40
2.67
3.62
4.21
5.05
3.14
1.09
29.17
3.62
2.80
91
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.04
7.38%
4.85%
—
11.44
EPS growth%
17.88
19.32
22.30
25.02
22.54
21.99
21.30
20.05
19.23
22.17
14.68
21.30
21.64
7
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
1.44%
2.84%
—
0.03
FCF per share$
0.03
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.03
(1.36%)
2.87%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.02
(6.80%)
(5.34%)
—
23.87
Div yield (avg)%
15.37
15.44
13.37
12.66
12.87
15.46
13.76
15.36
13.58
11.89
15.12
13.76
13.67
47
14.66
Payout ratio%
26.70
28.23
25.58
24.70
26.53
27.91
29.01
27.32
29.29
26.58
4.96
27.91
27.01
30
50.41
Shares (diluted)M
71.54
70.30
83.22
81.01
94.42
106.8
107.9
117.4
138.5
149.1
49.96
9.57%
8.40%
32
29.20
Buyback yield%
14.17
14.33
11.38
10.68
7.96
6.37
5.58
7.21
4.65
2.67
16.31
5.58
7.58
70
0.207
D/E ratiox
1.144
1.069
1.129
1.215
1.132
1.081
1.036
1.067
1.072
1.228
0.626
1.072
1.105
52
4.751
Enterprise value$M
4.818
5.190
4.647
4.523
4.237
4.015
4.326
4.274
4.767
5.147
0.528
3.97%
0.65%
6
1.237
LT debt$M
0.889
0.981
0.997
1.063
0.974
1.014
0.957
0.967
0.988
0.928
4.075
(0.97%)
(0.59%)
68
Revenue
$6.554M
4.61%
1.00×
Cost of revenue
$4.398M
4.54%
0.99×
Operating expenses
$1.174M
4.45%
0.98×
Property and equipment
15.17%
Goodwill & intangibles
14.73%
Spread over hurdle
33.41%