0.333
Revenue$M
2.267
2.369
2.418
2.482
2.521
2.599
2.734
2.773
2.851
2.996
0.354
3.51%
3.05%
20
7.13
Revenue growth%
11.41
9.77
10.61
8.23
7.94
6.27
7.47
7.49
9.40
11.97
21.48
7.49
8.82
82
18.58
Gross margin%
16.68
16.41
15.27
13.60
16.45
16.23
13.87
11.36
8.65
7.72
4.04
11.36
14.57
61
5.14
Operating margin%
12.66
12.51
12.95
15.67
17.95
17.44
19.89
20.04
20.85
23.52
20.10
20.04
17.69
92
21.99
Net margin%
25.29
22.61
23.42
24.12
22.50
23.05
24.05
22.58
23.54
22.78
8.54
23.05
23.23
68
33.67
P/E ratio (avg)x
15.63
13.68
12.12
11.43
12.58
13.08
14.24
12.47
11.34
11.13
35.12
12.47
12.52
62
30.61
EV/EBITx
23.27
22.34
22.65
23.31
26.66
29.15
31.83
35.58
36.56
41.57
27.85
35.58
27.90
81
27.65
FCF yield (avg)%
17.94
17.01
18.51
15.77
12.99
10.68
13.33
13.83
16.77
14.91
28.35
13.83
15.34
84
22.09
FCF margin%
32.24
30.90
30.76
28.83
30.50
32.88
35.07
37.54
36.95
38.35
17.65
36.95
32.56
12
0.167
FCF / Net incomex
1.184
1.148
1.277
1.240
1.410
1.403
1.642
1.751
1.904
2.112
0.827
1.751
1.406
16
29.79
ROIC%
2.77
5.02
4.49
6.14
4.08
4.79
4.19
5.19
7.52
10.41
17.63
5.19
4.91
29
18.11
Return on equity%
5.04
2.96
5.74
6.58
8.44
9.85
8.61
9.47
9.99
8.95
10.19
9.47
8.52
30
3.43
Return on assets%
24.70
23.79
24.96
23.46
26.30
24.68
21.81
21.65
21.89
23.30
21.67
21.89
23.62
30
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.92%
0.74%
—
5.34
EPS growth%
14.09
13.78
13.64
15.26
13.23
11.85
13.04
15.93
15.44
14.73
11.86
14.73
13.93
59
0.05
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
11.27%
5.44%
—
0.05
FCF per share$
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.10
0.11
0.13
0.03
10.51%
8.32%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.01
(3.97%)
(3.08%)
—
18.44
Div yield (avg)%
21.23
22.70
24.85
22.26
20.62
19.12
16.85
15.83
16.40
15.56
22.99
16.40
19.87
10
20.66
Payout ratio%
11.98
14.93
14.87
13.42
15.85
14.14
11.58
14.36
16.08
15.77
13.12
14.36
14.62
95
51.92
Shares (diluted)M
106.9
113.5
118.9
137.2
139.3
165.0
175.3
205.4
221.0
231.4
53.68
10.68%
9.33%
91
13.84
Buyback yield%
4.30
6.56
6.41
9.31
7.88
7.89
9.24
10.84
9.53
11.51
17.06
9.53
8.57
46
1.307
D/E ratiox
0.162
0.168
0.166
0.196
0.194
0.217
0.224
0.233
0.255
0.293
0.368
0.233
0.207
6
0.455
Enterprise value$M
3.650
3.567
4.094
4.373
4.218
4.996
5.248
5.866
6.444
6.415
2.063
8.75%
7.60%
41
1.364
LT debt$M
1.469
1.533
1.769
1.905
2.071
2.162
1.999
2.275
2.418
2.632
1.272
4.91%
6.79%
12
Revenue
$2.996M
3.05%
1.00×
Cost of revenue
$1.828M
2.92%
0.99×
Operating expenses
$0.710M
3.12%
1.01×
Goodwill & intangibles
16.64%
Property and equipment
15.68%
Spread over hurdle
(4.01%)