0.621
Revenue$M
2.540
2.699
2.802
2.994
3.113
3.350
3.572
3.778
4.072
4.286
0.690
6.60%
5.91%
55
29.91
Revenue growth%
22.29
24.37
24.12
24.91
22.10
23.10
24.71
23.26
25.12
27.96
18.90
24.71
24.24
41
25.54
Gross margin%
30.63
33.16
31.13
29.51
32.16
31.76
33.92
32.76
33.47
35.08
6.49
33.47
32.46
89
18.91
Operating margin%
5.94
5.19
7.43
5.60
6.05
7.51
9.71
8.04
7.27
9.35
25.99
8.04
7.35
92
29.86
Net margin%
25.50
26.41
28.40
27.07
25.34
27.61
26.25
23.27
24.66
26.29
12.27
26.25
26.27
82
30.90
P/E ratio (avg)x
10.69
10.71
9.718
9.280
9.801
9.668
9.467
9.369
10.24
10.45
36.26
9.668
9.760
74
30.99
EV/EBITx
37.12
36.92
42.08
47.97
50.66
50.37
57.59
61.72
58.09
62.74
33.33
58.09
50.52
44
10.92
FCF yield (avg)%
22.24
23.28
21.39
23.85
24.10
22.42
24.01
23.53
23.95
26.77
26.64
23.95
23.69
25
9.82
FCF margin%
22.84
24.79
25.63
24.72
22.17
24.33
23.78
26.66
28.63
31.33
23.74
26.66
24.76
15
0.807
FCF / Net incomex
1.214
1.314
1.213
1.359
1.294
1.408
1.393
1.597
1.616
1.766
1.722
1.597
1.376
69
27.57
ROIC%
15.64
14.69
17.58
20.30
19.21
19.25
18.71
16.11
15.95
18.86
17.09
18.71
18.15
80
10.57
Return on equity%
19.59
22.25
24.33
26.47
24.34
23.60
25.13
24.10
23.19
20.29
11.65
23.60
23.85
42
3.28
Return on assets%
14.80
12.48
10.35
9.73
11.52
8.91
6.82
5.08
7.81
9.76
11.83
7.81
9.74
59
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
8.79%
10.02%
—
7.01
EPS growth%
17.86
17.04
14.54
15.37
16.20
16.46
14.01
13.47
15.69
18.26
21.09
15.69
15.94
80
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.60%
4.36%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.90%
5.59%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.39%)
(3.61%)
—
22.61
Div yield (avg)%
10.98
8.39
9.50
10.05
12.65
14.76
14.81
16.16
13.65
14.15
27.40
14.76
13.15
44
19.64
Payout ratio%
3.94
6.03
7.13
4.45
3.74
2.14
0.40
0.40
3.11
4.56
19.50
2.14
3.84
72
311.6
Shares (diluted)M
456.7
489.8
505.3
588.0
673.7
657.7
640.6
705.9
827.0
912.7
297.5
6.26%
6.87%
50
7.13
Buyback yield%
19.52
19.05
20.13
21.63
19.27
17.95
16.27
14.18
16.40
17.53
2.94
16.40
18.50
93
1.374
D/E ratiox
0.479
0.518
0.475
0.484
0.446
0.399
0.372
0.366
0.398
0.371
1.715
0.372
0.423
24
1.935
Enterprise value$M
1.377
1.442
1.553
1.633
1.649
1.843
1.926
1.964
2.270
2.615
2.335
9.66%
6.89%
86
3.805
LT debt$M
4.121
4.522
4.680
4.352
4.446
5.046
5.026
5.236
4.888
4.691
0.897
1.07%
1.97%
43
Revenue
$4.286M
5.91%
1.00×
Cost of revenue
$2.815M
5.82%
0.99×
Operating expenses
$0.685M
6.18%
1.03×
Property and equipment
16.33%
Spread over hurdle
(2.50%)