1.129
Revenue$M
0.773
0.793
0.810
0.827
0.856
0.883
0.915
0.965
1.017
1.227
1.294
4.21%
3.59%
17
14.84
Revenue growth%
17.38
15.20
17.66
20.26
17.79
14.82
12.44
10.35
13.09
25.12
3.76
13.09
15.01
39
10.13
Gross margin%
18.16
17.62
17.93
18.99
17.25
17.73
18.95
18.12
20.47
26.20
24.07
18.12
18.02
40
10.75
Operating margin%
28.09
28.06
25.55
23.50
23.88
24.15
25.78
26.04
23.68
22.79
5.96
24.15
25.67
61
2.69
Net margin%
16.95
15.66
17.82
15.07
14.40
17.20
16.63
19.13
19.28
7.02
12.86
17.20
16.79
44
22.59
P/E ratio (avg)x
27.01
27.53
25.88
22.75
21.10
20.86
19.30
18.84
17.43
16.17
31.67
19.30
21.93
41
12.73
EV/EBITx
42.35
47.85
43.92
49.37
56.03
50.77
52.45
59.55
58.47
9.506
22.87
56.03
50.07
66
22.30
FCF yield (avg)%
9.78
11.37
10.30
10.86
10.83
12.70
10.45
12.28
11.63
26.05
13.76
11.63
10.85
64
19.71
FCF margin%
23.87
22.03
20.28
21.22
24.15
23.10
25.79
23.39
25.03
7.29
22.09
24.15
23.24
23
1.090
FCF / Net incomex
2.187
2.164
2.408
2.372
2.205
2.100
2.388
2.472
2.491
0.721
0.472
2.388
2.288
27
10.22
ROIC%
28.02
30.19
33.01
35.09
34.05
32.57
33.97
35.64
35.66
28.41
5.24
34.05
33.49
47
17.90
Return on equity%
22.02
19.42
22.31
24.31
26.10
27.51
24.90
26.03
24.37
3.02
18.57
26.03
24.34
38
4.64
Return on assets%
6.15
8.09
6.24
5.46
4.30
1.71
2.02
4.11
1.71
7.51
22.08
2.02
4.88
5
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
10.24%
7.53%
—
9.53
EPS growth%
23.12
25.99
27.95
26.61
26.07
26.33
24.97
25.14
24.73
23.31
13.79
25.14
25.62
95
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
—
0.01
2.52%
5.26%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.12%)
(0.34%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
4.79%
3.82%
—
24.12
Div yield (avg)%
8.22
6.16
5.75
6.86
7.33
6.24
5.47
8.41
10.16
20.81
14.62
7.33
6.91
38
16.64
Payout ratio%
13.13
10.79
7.79
4.99
6.33
5.85
3.44
2.56
5.40
24.01
20.05
5.40
6.09
18
86.71
Shares (diluted)M
44.45
45.39
39.13
35.54
35.16
31.07
31.35
28.22
29.18
88.34
86.24
(3.87%)
(6.50%)
80
26.76
Buyback yield%
19.36
19.44
19.82
21.64
23.34
21.35
24.09
23.15
23.00
16.50
14.76
23.15
21.50
85
0.295
D/E ratiox
0.840
0.934
1.042
1.067
1.128
1.042
1.105
1.244
1.234
1.628
0.659
1.128
1.055
90
0.229
Enterprise value$M
0.833
0.787
0.809
0.829
0.801
0.802
0.947
1.080
1.135
1.198
1.087
6.48%
5.97%
21
0.119
LT debt$M
0.671
0.572
0.488
0.499
0.435
0.395
0.364
0.339
0.350
1.297
0.985
(6.84%)
(7.35%)
83
Revenue
$1.017M
3.59%
1.00×
Cost of revenue
$0.712M
3.59%
1.00×
Operating expenses
$0.206M
3.56%
1.00×
Property and equipment
16.61%
Spread over hurdle
(2.44%)