2.947
Revenue$M
1.884
2.042
2.200
2.329
2.501
2.610
2.817
2.935
3.084
3.285
3.271
5.60%
6.63%
26
4.98
Revenue growth%
10.98
10.91
11.63
9.23
7.79
7.74
8.56
8.78
11.71
9.27
28.62
8.78
9.25
56
26.43
Gross margin%
4.53
6.87
7.06
4.66
5.35
3.80
3.16
4.90
7.47
9.35
21.17
4.90
5.12
45
12.45
Operating margin%
25.16
27.19
24.24
22.92
25.20
22.21
20.51
21.03
19.16
16.21
20.99
20.51
22.57
70
10.76
Net margin%
12.38
12.20
12.26
11.35
13.17
12.72
10.82
8.15
8.69
9.09
28.05
9.09
11.77
53
17.17
P/E ratio (avg)x
33.95
36.83
39.63
42.07
45.53
47.90
54.40
56.97
63.73
60.64
15.15
56.97
46.71
44
25.34
EV/EBITx
28.26
28.24
30.42
30.25
32.68
36.86
41.57
43.56
47.58
47.38
17.76
43.56
34.77
78
23.36
FCF yield (avg)%
29.02
28.45
30.23
29.20
31.15
28.68
28.25
26.49
25.19
23.79
8.22
26.49
28.56
81
12.00
FCF margin%
14.26
16.08
17.36
19.33
21.10
20.52
23.52
23.82
21.23
20.85
27.10
21.23
20.69
55
1.453
FCF / Net incomex
0.820
0.900
0.924
0.902
0.961
0.953
1.001
0.995
0.939
1.060
1.491
0.995
0.946
41
4.79
ROIC%
18.61
20.56
23.21
23.62
21.80
19.19
21.81
22.61
24.89
25.69
23.89
22.61
22.21
92
27.56
Return on equity%
7.77
8.38
10.90
11.40
13.89
13.64
12.23
15.09
15.53
14.36
2.97
14.36
12.94
26
13.65
Return on assets%
19.78
20.38
20.51
22.60
25.46
25.43
22.51
23.21
23.33
21.39
21.61
23.21
22.56
34
0.02
EPS$
0.04
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.02
2.04%
1.69%
—
5.75
EPS growth%
3.30
5.94
8.21
6.70
7.15
8.58
7.86
8.69
9.29
9.45
15.78
8.69
8.04
53
0.01
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
(3.44%)
(1.22%)
—
0.02
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.02
7.63%
7.83%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.88%
1.26%
—
22.50
Div yield (avg)%
22.95
21.60
20.96
21.45
19.20
20.63
22.04
20.39
18.78
16.98
15.19
20.39
20.79
83
13.60
Payout ratio%
27.32
27.46
29.30
28.92
30.15
27.24
25.35
27.68
26.38
24.04
25.86
26.38
27.39
45
47.90
Shares (diluted)M
43.25
42.16
37.16
34.68
32.20
28.13
25.49
25.07
23.32
24.44
48.81
(5.36%)
(6.64%)
75
9.92
Buyback yield%
21.28
22.98
24.38
22.37
23.17
21.48
20.94
23.30
22.98
22.29
2.91
22.29
22.67
79
0.760
D/E ratiox
0.193
0.189
0.190
0.208
0.217
0.243
0.280
0.334
0.328
0.320
1.140
0.320
0.230
57
3.285
Enterprise value$M
1.658
1.491
1.339
1.314
1.173
1.158
1.074
1.074
1.103
1.009
0.428
(2.97%)
(5.89%)
81
0.803
LT debt$M
1.631
1.569
1.588
1.700
1.647
1.601
1.640
1.816
1.980
2.209
1.513
6.04%
2.75%
25
Revenue
$3.285M
6.63%
1.00×
Cost of revenue
$2.091M
6.59%
1.00×
Operating expenses
$0.755M
7.21%
1.06×
Property and equipment
20.65%
Goodwill & intangibles
18.74%
Spread over hurdle
(0.80%)