2.171
Revenue$M
2.863
2.937
3.101
3.266
3.504
3.662
3.905
4.014
4.288
4.554
2.280
5.38%
5.44%
54
25.38
Revenue growth%
5.60
7.91
8.85
11.41
10.73
9.77
9.78
11.07
11.38
11.81
21.93
11.07
10.26
92
24.49
Gross margin%
13.63
16.60
19.24
17.86
19.05
19.96
22.43
21.30
23.81
22.05
21.41
22.05
19.60
15
22.55
Operating margin%
19.51
17.43
19.67
21.34
23.81
21.70
20.20
22.03
19.46
18.65
17.64
20.20
19.93
75
12.65
Net margin%
16.11
17.09
19.68
19.85
19.50
17.38
16.14
15.70
15.25
15.93
23.58
15.93
16.62
14
34.88
P/E ratio (avg)x
10.08
10.12
10.44
10.80
11.17
12.72
14.16
14.39
15.07
15.49
11.09
14.39
11.95
37
17.79
EV/EBITx
24.55
26.40
29.57
33.57
35.63
36.58
36.39
39.35
35.95
33.75
26.92
36.39
34.69
61
2.41
FCF yield (avg)%
4.98
6.94
5.05
2.12
0.74
2.91
1.72
4.38
6.95
9.13
15.18
4.38
4.68
74
25.59
FCF margin%
25.62
28.25
30.20
27.96
27.49
28.59
30.26
30.66
30.23
28.87
18.68
30.23
28.73
41
0.567
FCF / Net incomex
0.242
0.259
0.264
0.252
0.284
0.320
0.334
0.373
0.433
0.473
1.543
0.373
0.302
12
22.64
ROIC%
29.56
30.68
31.79
31.47
30.99
31.69
29.73
28.54
26.75
24.80
28.49
28.54
30.20
89
7.01
Return on equity%
17.56
18.85
18.12
18.40
16.02
16.56
15.09
18.07
18.90
19.10
22.57
18.07
18.09
69
28.88
Return on assets%
20.23
17.74
17.18
18.68
21.16
19.00
19.88
21.68
22.44
24.48
14.43
21.68
20.05
71
0.08
EPS$
0.06
0.05
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.09
4.89%
3.71%
—
24.62
EPS growth%
15.58
12.68
15.01
16.93
17.91
15.63
13.68
15.47
15.78
14.57
5.91
15.47
15.53
93
0.03
Bookvalue per sh$
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.05
0.14%
3.24%
—
0.05
FCF per share$
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.12
0.12
0.11
0.07
0.20%
2.48%
—
0.01
Dividend per sh$
0.05
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.05
0.05
0.08
0.56%
(0.43%)
—
5.80
Div yield (avg)%
8.05
9.61
7.37
10.32
8.84
10.89
13.02
12.30
12.37
11.44
9.17
12.30
10.60
25
9.68
Payout ratio%
24.02
24.69
24.22
23.79
26.17
27.34
27.83
28.57
30.97
32.07
11.61
28.57
26.76
67
62.92
Shares (diluted)M
110.4
111.7
126.9
148.1
168.7
198.0
213.7
226.1
240.0
266.8
61.64
9.60%
10.20%
53
5.54
Buyback yield%
18.21
18.68
19.58
20.02
19.30
21.79
23.49
24.71
25.16
25.78
19.38
24.71
20.91
88
0.820
D/E ratiox
1.028
1.114
1.031
1.118
1.226
1.293
1.368
1.329
1.297
1.270
1.301
1.297
1.248
8
0.968
Enterprise value$M
2.043
1.983
2.202
2.636
2.770
3.153
3.471
3.363
3.487
4.084
0.572
8.08%
7.24%
83
1.567
LT debt$M
1.715
1.716
1.748
1.713
1.733
1.594
1.716
1.703
1.768
1.727
0.809
(0.06%)
(0.03%)
19
Revenue
$4.554M
5.44%
1.00×
Cost of revenue
$3.188M
5.44%
1.00×
Operating expenses
$0.690M
5.20%
0.98×
Property and equipment
19.89%
Spread over hurdle
(3.86%)