4.512
Revenue$M
5.373
5.449
5.495
5.502
5.698
5.918
5.999
6.262
6.280
6.371
4.940
2.26%
2.00%
38
12.20
Revenue growth%
22.83
25.18
27.34
24.43
23.78
21.86
20.48
23.16
22.12
24.64
3.56
22.12
23.47
56
25.05
Gross margin%
27.05
29.77
27.51
30.23
31.65
31.19
33.75
36.54
38.29
40.56
5.09
36.54
31.42
70
8.86
Operating margin%
17.20
15.44
12.92
13.38
10.68
9.82
8.64
11.60
9.54
10.32
19.29
9.82
11.14
45
19.00
Net margin%
12.44
13.20
12.29
13.77
16.46
15.94
15.65
14.45
15.90
14.36
10.78
15.65
14.40
7
12.64
P/E ratio (avg)x
11.31
11.39
12.88
15.15
16.50
17.79
20.84
21.54
25.60
26.97
25.12
21.54
17.15
84
8.819
EV/EBITx
15.07
15.10
16.55
14.51
14.68
15.78
14.02
12.37
11.71
11.88
7.951
12.37
14.59
44
21.60
FCF yield (avg)%
16.89
19.75
19.93
17.08
17.50
17.56
17.49
19.20
20.16
22.67
3.39
19.20
18.38
85
28.12
FCF margin%
11.36
11.63
9.70
11.38
13.95
13.68
14.00
12.15
14.94
16.15
9.39
14.00
12.91
95
1.376
FCF / Net incomex
1.290
1.357
1.333
1.419
1.482
1.562
1.739
1.924
2.243
2.538
0.293
1.924
1.522
6
11.65
ROIC%
15.32
15.30
16.53
16.24
14.32
17.04
19.85
18.46
17.25
17.73
16.88
17.73
16.78
73
22.52
Return on equity%
20.45
17.48
17.39
18.71
20.62
19.08
19.62
21.70
19.02
19.42
28.51
19.42
19.25
26
26.57
Return on assets%
19.46
18.29
15.87
18.78
16.99
18.49
20.28
21.79
22.70
20.17
17.60
20.28
19.12
74
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
8.52%
6.42%
—
3.22
EPS growth%
6.42
6.41
4.77
5.30
3.74
3.30
5.30
6.18
4.24
7.16
26.43
5.30
5.30
55
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.94%
5.01%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
6.11%
5.87%
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.41%)
(3.37%)
—
7.52
Div yield (avg)%
25.98
25.82
23.45
22.77
21.56
19.28
17.39
14.99
12.98
11.15
16.22
14.99
20.42
85
8.97
Payout ratio%
12.39
13.09
12.04
11.77
11.88
13.89
12.77
10.75
11.72
14.19
24.79
12.77
12.22
7
0.324
Shares (diluted)B
0.580
0.602
0.658
0.627
0.725
0.795
0.883
0.872
1.023
1.200
0.331
10.60%
8.89%
79
26.58
Buyback yield%
20.07
23.01
21.47
22.86
23.08
20.89
19.26
17.29
18.09
15.96
23.46
18.09
20.48
45
1.080
D/E ratiox
0.457
0.518
0.531
0.554
0.627
0.642
0.677
0.674
0.717
0.725
1.774
0.677
0.634
24
6.217
Enterprise value$M
5.069
4.904
5.086
5.239
5.784
6.503
6.592
6.640
6.748
6.992
1.538
3.86%
3.09%
35
1.848
LT debt$M
3.742
3.299
3.018
2.726
3.033
3.188
2.822
3.119
3.250
3.383
3.944
2.21%
(1.28%)
84
Revenue
$6.371M
2.00%
1.00×
Cost of revenue
$3.381M
2.03%
1.00×
Operating expenses
$0.868M
1.89%
0.99×
Property and equipment
17.34%
Goodwill & intangibles
17.15%
Spread over hurdle
13.30%