8.754
Revenue$M
10.94
11.41
11.70
11.66
11.91
12.18
12.32
12.62
12.87
13.23
9.566
2.12%
2.31%
47
17.15
Revenue growth%
33.07
33.71
35.98
38.64
35.77
34.46
35.91
33.19
35.19
33.54
25.71
34.46
34.82
23
29.19
Gross margin%
25.21
23.46
26.07
28.78
28.99
31.27
30.38
29.96
31.09
28.81
8.51
30.38
28.90
12
17.65
Operating margin%
7.70
5.59
6.21
5.97
6.61
3.89
4.99
2.54
3.59
5.30
18.30
3.89
5.44
12
2.26
Net margin%
13.90
12.10
9.67
10.75
12.95
10.33
7.83
10.76
10.31
11.55
4.39
10.33
10.75
10
31.65
P/E ratio (avg)x
22.47
24.14
26.46
29.79
33.49
38.03
41.28
45.38
44.10
48.60
13.82
44.10
35.76
34
33.41
EV/EBITx
48.04
53.52
56.57
57.86
58.83
67.22
75.18
76.68
85.77
96.38
29.42
76.68
63.02
46
26.32
FCF yield (avg)%
27.07
24.53
26.93
25.60
27.85
30.84
32.46
29.54
27.82
26.42
9.91
29.54
27.44
75
6.95
FCF margin%
16.34
18.95
17.07
18.46
15.97
13.23
14.47
15.16
13.93
16.61
25.68
14.47
16.15
59
1.280
FCF / Net incomex
1.236
1.188
1.265
1.494
1.669
1.645
1.870
2.208
2.189
2.420
1.447
2.189
1.657
31
16.19
ROIC%
25.60
27.67
29.41
30.80
28.62
29.98
32.31
34.97
37.43
36.96
8.33
34.97
30.39
20
3.08
Return on equity%
10.77
12.41
12.68
12.98
14.02
14.17
14.43
17.10
14.58
15.40
28.26
14.58
14.10
87
4.65
Return on assets%
15.20
13.30
10.50
11.22
12.05
12.94
14.33
13.30
15.07
13.10
17.80
13.30
13.20
63
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
5.88%
4.99%
—
5.27
EPS growth%
10.36
11.44
11.61
13.90
15.06
17.00
14.60
13.89
12.80
14.08
4.80
14.08
13.89
28
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.01%
3.78%
—
0.03
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.01
7.76%
6.34%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
2.12%
3.28%
—
14.36
Div yield (avg)%
21.02
19.34
18.61
20.53
20.06
19.91
17.06
15.78
16.94
16.98
17.77
16.98
18.97
94
23.51
Payout ratio%
29.17
27.28
27.31
24.73
24.46
21.91
23.62
21.79
23.30
21.39
17.15
21.91
24.04
62
143.6
Shares (diluted)M
121.7
122.5
115.1
123.8
120.3
115.5
126.7
124.0
136.7
143.1
148.1
3.53%
1.08%
53
9.57
Buyback yield%
18.75
18.61
20.46
22.46
20.24
21.26
20.08
18.64
19.65
18.94
16.38
19.65
19.86
55
0.651
D/E ratiox
1.314
1.316
1.391
1.592
1.565
1.673
1.818
1.722
1.922
2.105
0.325
1.818
1.633
64
9.633
Enterprise value$M
11.73
12.51
12.03
12.20
12.89
13.32
14.72
15.81
15.82
16.15
8.105
4.61%
4.53%
73
3.222
LT debt$M
5.567
5.961
6.328
6.407
6.336
6.708
6.927
7.444
7.220
7.564
5.979
3.61%
3.47%
20
Revenue
$13.23M
2.31%
1.00×
Cost of revenue
$7.837M
2.44%
1.01×
Operating expenses
$1.392M
2.26%
0.99×
Property and equipment
18.30%
Return on capital
195.92%
Spread over hurdle
180.56%