1.450
Revenue$M
2.316
2.331
2.343
2.411
2.388
2.361
2.429
2.427
2.469
2.482
1.484
0.77%
0.65%
35
13.02
Revenue growth%
19.49
16.78
18.26
19.75
21.35
19.07
21.77
19.12
17.87
17.61
22.59
19.07
19.10
54
5.52
Gross margin%
34.71
37.65
39.01
40.03
42.58
40.03
37.95
39.97
42.76
42.03
19.18
40.03
40.00
90
2.01
Operating margin%
25.50
23.47
26.38
29.19
26.45
26.76
27.67
29.71
31.20
28.99
21.19
28.99
27.22
33
18.02
Net margin%
19.46
21.82
20.82
18.05
17.45
15.17
13.46
11.60
12.93
10.20
16.20
12.93
16.31
61
12.30
P/E ratio (avg)x
17.77
15.85
15.29
15.08
14.23
13.47
15.00
13.48
13.73
12.54
32.69
13.48
14.62
17
11.33
EV/EBITx
26.98
29.09
27.71
27.46
30.94
28.89
29.74
30.06
31.22
32.85
13.99
30.06
29.41
37
18.86
FCF yield (avg)%
23.08
22.15
24.94
27.30
26.58
28.09
26.69
26.97
28.74
28.65
2.48
28.09
26.83
17
14.19
FCF margin%
14.77
15.43
15.96
15.18
18.08
16.21
17.23
18.28
18.25
15.97
13.25
17.23
16.09
58
0.177
FCF / Net incomex
1.357
1.436
1.611
1.727
1.853
2.164
2.238
2.413
2.485
2.675
0.378
2.413
2.009
18
10.85
ROIC%
4.04
6.27
8.56
10.97
11.28
13.87
13.92
13.01
10.82
13.19
6.41
13.19
11.12
37
22.34
Return on equity%
12.59
10.71
10.52
10.04
11.76
13.46
14.42
11.58
9.44
7.54
20.43
11.58
11.15
62
13.77
Return on assets%
10.50
7.64
7.75
7.96
8.29
7.10
6.32
4.91
3.72
2.50
12.10
4.91
7.37
13
0.02
EPS$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
0.03
(3.30%)
(5.59%)
—
13.12
EPS growth%
14.19
15.10
14.29
13.03
13.56
12.09
11.75
9.10
8.71
6.57
21.90
9.10
12.56
79
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.83%
4.62%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(0.73%)
(4.21%)
—
0.02
Dividend per sh$
0.04
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.03
2.57%
4.71%
—
29.78
Div yield (avg)%
10.74
11.70
10.52
10.58
11.00
10.85
12.07
10.28
10.69
9.03
17.85
10.69
10.71
51
9.38
Payout ratio%
30.11
28.42
25.89
26.28
28.73
28.91
29.84
29.95
29.34
30.19
16.26
29.84
29.12
16
31.28
Shares (diluted)M
20.09
21.00
18.32
17.48
18.15
19.27
20.53
19.66
18.60
19.29
32.65
1.22%
(1.68%)
80
5.12
Buyback yield%
19.46
20.83
20.73
23.58
23.72
21.19
21.04
22.87
22.23
19.62
29.47
21.19
21.12
59
0.140
D/E ratiox
0.946
1.039
1.188
1.186
1.351
1.333
1.499
1.459
1.744
1.853
0.625
1.499
1.342
66
1.147
Enterprise value$M
0.696
0.789
0.860
0.847
0.781
0.746
0.826
0.874
0.942
1.071
1.844
6.50%
4.29%
15
0.446
LT debt$M
1.614
1.799
2.049
2.341
2.319
2.337
2.639
2.682
3.090
3.600
1.951
9.19%
9.09%
37
Revenue
$2.482M
0.65%
1.00×
Cost of revenue
$1.737M
0.65%
1.00×
Operating expenses
$0.339M
(0.01%)
0.94×
Property and equipment
15.68%
Spread over hurdle
20.87%