1.503
Revenue$M
1.363
1.455
1.577
1.723
1.828
1.930
2.117
2.231
2.400
2.551
1.544
6.89%
7.30%
93
14.85
Revenue growth%
1.75
4.46
7.40
8.39
10.19
13.05
15.24
13.04
13.02
13.57
6.45
13.05
11.61
35
13.31
Gross margin%
15.75
18.06
17.94
15.47
17.78
15.95
14.28
14.20
16.19
15.59
16.88
15.59
15.85
48
12.70
Operating margin%
24.29
24.38
21.59
21.12
19.08
16.23
18.34
18.41
19.57
21.37
14.04
18.41
20.35
76
21.03
Net margin%
11.49
14.33
14.43
14.53
15.25
15.46
14.93
13.44
11.64
11.76
17.32
13.44
14.38
53
7.415
P/E ratio (avg)x
45.58
44.71
44.18
51.04
56.42
63.01
67.50
70.79
78.28
79.73
17.57
70.79
59.72
49
33.05
EV/EBITx
27.86
29.63
34.32
33.95
37.93
39.70
42.52
44.80
46.06
49.75
17.13
44.80
38.81
57
10.61
FCF yield (avg)%
24.97
22.95
22.59
23.34
24.62
23.81
20.85
20.66
18.59
16.07
10.45
20.66
22.77
7
7.45
FCF margin%
19.91
22.13
20.19
18.05
19.84
18.73
20.75
19.35
17.10
19.28
5.76
19.28
19.59
72
0.461
FCF / Net incomex
0.746
0.785
0.828
0.919
1.000
1.014
0.903
0.914
0.867
0.910
0.196
0.910
0.907
20
28.68
ROIC%
15.33
13.01
14.37
11.40
12.64
15.05
17.97
16.64
15.11
13.89
17.60
15.11
14.71
88
5.52
Return on equity%
23.64
25.39
23.69
22.24
23.56
23.74
20.97
23.75
23.60
25.61
24.43
23.74
23.66
85
5.83
Return on assets%
11.00
10.96
10.08
11.05
13.08
10.53
8.27
9.06
9.08
11.73
15.90
9.08
10.75
81
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.20%)
(1.14%)
—
28.24
EPS growth%
24.96
27.35
24.53
24.09
22.63
20.65
18.78
17.70
17.01
14.76
4.84
17.70
21.64
11
0.02
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(0.50%)
2.41%
—
0.02
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.74%
3.98%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.68%
3.26%
—
23.02
Div yield (avg)%
29.19
31.11
31.18
29.79
31.19
33.35
35.75
37.83
39.59
36.82
6.92
36.82
32.27
60
27.35
Payout ratio%
1.83
4.54
5.00
2.49
1.76
0.40
0.57
0.40
0.40
0.62
11.90
0.40
1.19
84
110.3
Shares (diluted)M
105.9
93.03
84.35
86.68
80.38
80.81
89.18
91.68
102.1
112.0
112.9
6.86%
0.58%
60
29.48
Buyback yield%
9.07
11.99
14.20
13.31
10.89
11.87
10.33
10.80
11.61
12.64
20.21
11.61
11.74
34
0.204
D/E ratiox
0.592
0.557
0.608
0.572
0.557
0.536
0.559
0.552
0.496
0.442
0.977
0.536
0.557
92
2.797
Enterprise value$M
2.324
2.601
2.669
3.067
3.019
3.240
3.247
3.717
3.852
4.053
2.721
6.07%
7.44%
28
2.182
LT debt$M
1.332
1.448
1.327
1.469
1.456
1.423
1.499
1.417
1.361
1.377
0.878
(1.11%)
(0.56%)
14
Revenue
$2.551M
7.30%
1.00×
Cost of revenue
$1.786M
7.30%
1.00×
Operating expenses
$0.470M
7.92%
1.06×
Property and equipment
17.47%
Spread over hurdle
(4.45%)