4.777
Revenue$M
2.960
3.211
3.345
3.608
3.807
4.074
4.286
4.626
4.875
5.295
5.090
6.82%
6.39%
77
5.11
Revenue growth%
20.83
21.22
22.83
21.48
19.35
17.56
17.44
19.93
17.41
18.26
22.20
17.56
19.64
60
23.50
Gross margin%
13.74
11.58
11.53
10.83
11.41
13.86
16.71
15.98
13.72
13.78
22.60
13.86
13.73
62
19.70
Operating margin%
4.93
2.23
3.74
2.06
3.43
3.03
3.53
6.24
5.67
4.11
16.86
4.11
3.63
34
7.51
Net margin%
19.45
20.08
19.21
19.39
19.22
21.39
19.06
21.93
23.15
25.44
19.54
21.93
19.76
39
32.70
P/E ratio (avg)x
13.45
12.61
12.45
12.24
11.50
11.39
10.38
10.13
9.672
9.776
14.59
10.13
11.44
60
13.13
EV/EBITx
17.02
17.55
20.50
22.04
24.75
28.37
29.70
35.32
39.18
42.29
20.96
35.32
26.56
43
25.10
FCF yield (avg)%
19.02
16.89
15.03
17.35
17.67
18.54
16.25
13.31
12.25
10.23
27.84
13.31
16.57
59
26.53
FCF margin%
13.80
16.53
18.10
17.51
18.45
18.10
19.68
21.60
23.58
23.75
29.34
21.60
18.28
6
1.098
FCF / Net incomex
2.077
2.167
2.274
2.591
2.582
2.646
2.812
2.936
3.130
3.439
1.770
2.936
2.619
12
22.52
ROIC%
10.55
10.74
8.16
8.16
6.83
4.01
1.68
2.77
3.78
2.03
15.87
2.77
5.42
56
16.28
Return on equity%
23.49
21.09
22.07
23.55
23.27
23.05
23.08
25.42
25.05
27.75
11.33
25.05
23.38
76
15.76
Return on assets%
24.43
24.10
24.45
26.54
25.32
23.50
24.34
24.43
26.84
27.04
28.21
24.43
24.44
74
0.06
EPS$
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.03
0.03
0.04
0.07
2.44%
(1.45%)
—
18.19
EPS growth%
0.40
0.40
3.15
2.07
4.01
3.57
5.52
7.96
9.65
7.02
11.43
7.02
3.79
46
0.03
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.02
4.41%
3.54%
—
0.04
FCF per share$
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.08
(1.42%)
(0.31%)
—
0.03
Dividend per sh$
0.11
0.12
0.15
0.17
0.18
0.20
0.23
0.25
0.24
0.27
0.07
8.60%
10.74%
—
10.34
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
2.12
0.40
0.40
0.40
0.40
17.08
0.40
0.40
60
25.00
Payout ratio%
27.06
28.24
30.28
31.86
30.28
32.51
34.63
36.86
38.85
38.57
25.47
36.86
32.18
12
62.42
Shares (diluted)M
67.30
57.92
51.46
48.17
48.44
48.67
50.39
45.84
44.55
43.21
60.76
(2.26%)
(3.76%)
47
25.66
Buyback yield%
7.94
10.91
12.28
14.80
15.03
17.51
15.13
15.82
16.42
14.17
11.51
15.82
14.91
55
0.959
D/E ratiox
1.289
1.535
1.770
2.134
2.338
2.723
3.153
3.176
3.593
3.995
1.352
3.176
2.531
28
1.652
Enterprise value$M
1.103
1.297
1.446
1.446
1.472
1.731
1.818
2.072
2.231
2.227
4.718
8.64%
7.57%
25
0.417
LT debt$M
0.722
0.794
0.852
1.011
1.062
1.066
1.048
1.101
1.139
1.193
3.263
2.36%
6.79%
10
Revenue
$5.295M
6.39%
1.00×
Cost of revenue
$3.706M
6.39%
1.00×
Operating expenses
$1.164M
6.77%
1.04×
Property and equipment
16.58%
Goodwill & intangibles
16.54%
Spread over hurdle
(8.68%)