3.763
Revenue$M
9.210
9.552
10.01
10.16
10.45
10.61
11.03
11.39
11.85
12.22
3.868
3.17%
3.00%
60
13.31
Revenue growth%
27.34
28.92
28.65
26.02
28.43
27.75
27.01
28.11
26.51
28.31
18.26
27.75
27.93
58
20.38
Gross margin%
29.46
28.54
28.20
25.58
24.57
27.01
25.43
24.88
25.82
24.61
6.51
25.43
25.70
28
27.13
Operating margin%
21.00
23.10
25.92
27.37
26.87
26.36
27.76
30.59
27.69
27.41
18.81
27.69
27.12
56
10.95
Net margin%
12.26
12.81
14.87
17.75
18.46
20.00
20.45
23.27
22.22
24.77
23.50
22.22
19.23
80
26.46
P/E ratio (avg)x
36.18
35.00
37.60
38.01
35.88
40.57
46.32
45.20
47.73
44.15
14.32
45.20
39.29
63
7.612
EV/EBITx
21.41
21.56
23.82
24.34
28.04
30.54
32.18
36.31
36.59
40.68
37.74
36.31
29.29
15
16.95
FCF yield (avg)%
16.28
14.17
16.46
15.21
13.07
12.27
13.26
13.63
11.68
11.50
12.45
12.27
13.44
47
25.81
FCF margin%
26.06
25.84
28.30
28.35
30.01
28.07
29.73
31.00
31.25
32.50
12.62
31.00
29.04
70
0.548
FCF / Net incomex
0.981
1.062
1.189
1.129
1.196
1.254
1.436
1.484
1.689
1.629
1.066
1.484
1.225
57
12.02
ROIC%
15.08
15.64
17.03
17.64
18.96
18.80
17.78
19.92
22.73
23.02
8.16
19.92
18.29
26
5.65
Return on equity%
19.94
22.87
20.93
19.42
18.50
17.56
17.99
19.72
20.92
22.08
28.53
19.72
19.83
31
18.59
Return on assets%
8.23
7.88
5.26
7.40
9.69
12.14
9.28
12.13
9.14
10.95
9.75
10.95
9.21
62
0.03
EPS$
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.03
6.34%
5.86%
—
25.87
EPS growth%
0.40
0.40
0.40
1.01
3.12
5.16
2.89
3.85
2.46
0.40
20.35
2.89
1.74
92
0.04
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.03
(0.01%)
(1.13%)
—
0.01
FCF per share$
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.06
0.07
0.04
8.46%
6.03%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.48%)
(3.04%)
—
29.13
Div yield (avg)%
7.70
9.23
9.87
9.06
11.55
13.24
12.01
10.25
11.47
11.77
29.69
11.77
10.86
59
16.03
Payout ratio%
18.71
21.15
21.67
19.07
21.44
19.67
19.36
17.66
19.91
18.73
21.81
19.36
19.51
7
154.6
Shares (diluted)M
266.9
273.1
290.3
326.5
368.1
407.9
466.4
518.1
530.8
619.5
147.4
10.97%
10.55%
15
5.00
Buyback yield%
23.70
22.80
24.64
25.71
25.94
25.64
25.20
28.03
30.91
33.06
7.08
28.03
25.67
67
0.305
D/E ratiox
0.103
0.104
0.092
0.100
0.109
0.112
0.111
0.101
0.107
0.099
1.328
0.107
0.103
70
8.968
Enterprise value$M
10.16
11.62
11.76
10.90
12.31
13.53
13.96
14.14
15.92
14.88
1.532
3.87%
3.55%
89
6.328
LT debt$M
10.86
11.70
12.90
14.25
14.69
17.27
17.21
18.91
20.16
20.36
3.819
6.75%
8.27%
19
Revenue
$12.22M
3.00%
1.00×
Cost of revenue
$7.007M
3.12%
1.01×
Operating expenses
$2.371M
2.59%
0.96×
Goodwill & intangibles
17.30%
Property and equipment
15.84%
Return on capital
115.76%
Spread over hurdle
104.54%