4.352
Revenue$M
5.477
5.646
5.713
5.786
6.005
5.999
6.148
6.112
6.186
6.296
4.513
0.95%
1.78%
70
29.61
Revenue growth%
23.76
24.49
25.22
26.57
27.48
26.70
25.79
26.86
23.97
22.07
19.88
25.79
25.51
41
22.10
Gross margin%
17.01
17.42
18.70
18.66
17.57
19.87
21.42
18.73
18.11
21.05
11.96
19.87
18.68
22
24.85
Operating margin%
18.50
15.88
15.13
16.43
14.88
11.99
12.14
13.11
11.89
14.13
29.12
12.14
14.51
56
17.04
Net margin%
12.35
12.47
12.43
15.27
13.20
11.55
9.17
9.67
9.27
7.49
7.56
9.27
11.95
59
26.64
P/E ratio (avg)x
23.28
21.87
20.23
22.19
21.54
21.74
21.37
19.75
19.98
21.64
22.84
21.37
21.59
77
36.23
EV/EBITx
14.06
15.29
16.45
15.45
15.64
17.99
18.47
19.57
21.66
20.48
12.10
19.57
17.22
34
29.48
FCF yield (avg)%
6.36
8.92
10.30
10.02
8.03
5.99
7.40
8.39
10.91
9.91
20.19
8.39
8.66
29
27.98
FCF margin%
31.98
34.00
31.37
30.97
32.17
33.10
31.63
32.11
33.30
31.81
29.32
32.11
32.04
47
0.285
FCF / Net incomex
0.540
0.546
0.554
0.615
0.685
0.776
0.833
0.774
0.839
0.763
1.405
0.776
0.724
55
13.53
ROIC%
18.50
20.60
18.56
20.98
18.32
20.25
22.69
23.53
25.19
26.34
16.97
23.53
20.79
15
9.75
Return on equity%
6.41
8.06
7.45
6.89
6.24
4.26
6.35
9.08
6.87
7.61
17.25
6.87
6.88
45
10.76
Return on assets%
3.38
3.56
1.31
1.19
4.06
5.18
5.76
3.91
2.16
1.59
8.93
3.91
3.47
59
0.08
EPS$
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.08
0.09
0.09
0.08
5.55%
4.82%
—
29.31
EPS growth%
14.49
13.04
14.88
17.88
18.55
15.60
17.49
18.68
19.13
19.77
27.49
18.68
17.69
27
0.06
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(4.45%)
(1.02%)
—
0.03
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.07
0.08
2.51%
1.81%
—
0.09
Dividend per sh$
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.08
1.49%
1.49%
—
23.10
Div yield (avg)%
21.28
22.17
24.40
27.21
26.78
26.95
26.83
24.77
27.11
27.65
8.81
26.95
26.81
55
13.52
Payout ratio%
20.27
22.01
21.99
20.42
22.24
24.20
25.46
26.46
25.01
27.98
21.10
25.46
23.22
86
69.52
Shares (diluted)M
94.06
91.47
91.96
103.7
108.6
105.3
112.0
103.4
104.5
111.6
69.89
0.54%
1.18%
87
29.39
Buyback yield%
23.13
20.29
21.95
24.72
23.48
23.22
20.58
20.45
17.87
19.53
21.72
20.45
21.26
52
0.978
D/E ratiox
0.218
0.257
0.304
0.320
0.366
0.386
0.456
0.529
0.561
0.600
1.112
0.529
0.376
68
0.965
Enterprise value$M
1.959
1.721
1.588
1.701
1.741
1.844
1.704
1.717
1.791
1.916
2.850
1.92%
(0.45%)
78
2.442
LT debt$M
0.838
0.912
0.837
0.917
1.023
1.128
1.025
0.951
1.027
1.000
4.799
(0.45%)
1.84%
31
Revenue
$6.296M
1.78%
1.00×
Cost of revenue
$3.801M
1.80%
1.00×
Operating expenses
$0.985M
1.65%
0.99×
Property and equipment
15.40%
Spread over hurdle
39.87%