1.002
Revenue$M
10.58
11.29
12.09
12.57
13.03
13.62
14.27
15.00
15.45
16.41
1.062
4.72%
4.95%
80
20.36
Revenue growth%
20.26
22.16
19.22
16.51
14.58
16.82
17.95
17.53
18.16
16.00
28.72
17.53
17.74
32
18.84
Gross margin%
5.13
7.41
7.73
9.91
9.47
11.44
9.03
7.20
5.94
3.15
26.91
7.20
7.57
42
9.65
Operating margin%
12.46
12.77
10.33
9.96
9.00
11.97
14.15
13.70
15.51
15.64
10.05
14.15
12.61
7
15.91
Net margin%
15.69
14.88
16.46
14.49
11.73
9.94
11.29
9.88
8.49
11.06
15.81
9.94
11.51
11
18.54
P/E ratio (avg)x
17.24
16.32
16.77
17.30
16.45
16.29
15.92
14.62
14.16
13.71
33.05
14.62
16.31
18
25.95
EV/EBITx
36.44
35.31
36.32
43.03
45.04
52.94
58.93
66.38
74.83
74.65
27.00
66.38
48.99
86
24.10
FCF yield (avg)%
6.65
4.98
2.61
0.96
0.40
0.40
2.12
2.71
0.40
0.40
11.92
0.40
1.54
62
29.97
FCF margin%
0.40
1.13
2.94
2.95
4.09
3.24
5.68
7.35
4.40
1.46
13.69
4.40
3.10
24
0.403
FCF / Net incomex
1.373
1.432
1.494
1.464
1.635
1.690
1.599
1.516
1.697
1.909
0.764
1.690
1.558
84
13.77
ROIC%
16.09
13.82
11.91
10.34
12.13
9.40
12.28
13.43
14.52
11.85
15.53
12.28
12.21
76
25.03
Return on equity%
8.10
6.35
3.54
5.95
8.81
11.48
9.15
6.91
8.22
8.54
18.13
8.54
8.16
78
28.85
Return on assets%
16.31
15.87
12.97
12.88
13.82
15.11
17.56
17.18
17.57
15.75
23.78
17.18
15.81
52
0.06
EPS$
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.07
8.78%
6.78%
—
20.32
EPS growth%
17.34
14.84
15.79
13.61
13.25
10.95
11.78
13.29
10.48
12.10
5.96
11.78
13.27
72
0.06
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.42%
0.70%
—
0.02
FCF per share$
0.11
0.11
0.13
0.15
0.17
0.17
0.19
0.21
0.24
0.24
0.06
7.47%
7.57%
—
0.07
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.45%
(1.72%)
—
8.48
Div yield (avg)%
21.85
21.22
20.40
17.99
17.52
19.44
18.24
18.15
16.23
13.68
15.52
18.15
18.20
79
28.46
Payout ratio%
6.13
7.55
7.46
6.17
8.80
6.59
7.32
4.54
7.28
7.48
22.70
7.28
7.30
68
217.7
Shares (diluted)M
324.7
379.3
378.0
430.0
422.8
488.6
536.0
561.1
644.7
643.3
215.3
8.76%
7.62%
62
3.29
Buyback yield%
28.87
31.55
32.33
30.50
28.38
30.56
27.65
29.57
28.41
28.40
6.94
28.41
29.22
56
0.470
D/E ratiox
0.143
0.163
0.160
0.167
0.163
0.174
0.181
0.200
0.224
0.258
1.633
0.200
0.171
76
20.52
Enterprise value$M
5.445
5.749
6.639
7.828
8.433
9.438
10.85
12.87
13.93
14.59
1.345
11.58%
10.16%
70
5.855
LT debt$M
21.16
21.40
24.51
23.51
24.71
24.92
25.36
29.18
33.93
34.44
9.009
6.87%
6.32%
76
Revenue
$16.41M
4.95%
1.00×
Cost of revenue
$9.436M
4.92%
1.00×
Operating expenses
$2.196M
4.57%
0.96×
Property and equipment
18.59%
Goodwill & intangibles
15.60%
Return on capital
154.13%
Spread over hurdle
143.14%