2.972
Revenue$M
3.460
3.584
3.712
3.965
4.256
4.429
4.592
4.799
5.133
5.560
3.124
5.49%
5.48%
44
20.80
Revenue growth%
7.83
6.93
8.64
8.78
8.10
6.48
9.02
11.12
9.76
10.06
10.87
9.76
8.71
29
3.35
Gross margin%
16.71
14.57
14.25
15.84
14.99
12.17
9.20
8.86
7.45
5.61
14.98
8.86
13.21
72
4.87
Operating margin%
25.70
24.53
24.90
25.59
24.55
23.27
21.72
22.23
20.50
20.50
13.93
21.72
23.90
57
25.72
Net margin%
23.98
25.74
26.22
23.23
25.60
24.01
24.19
23.12
21.89
22.60
24.58
23.12
24.00
73
11.45
P/E ratio (avg)x
21.06
22.76
22.63
26.62
30.85
30.45
34.84
40.44
42.72
49.79
31.01
40.44
30.65
59
27.69
EV/EBITx
6.690
6.671
6.244
5.681
6.218
6.394
5.559
5.313
4.876
4.287
34.08
5.313
5.950
44
12.31
FCF yield (avg)%
29.12
28.34
28.93
29.49
28.04
26.41
27.28
27.73
28.24
29.18
9.22
27.73
28.29
51
14.42
FCF margin%
28.38
30.01
30.17
33.02
30.96
29.44
30.12
27.37
24.84
25.42
3.26
27.37
29.73
27
0.210
FCF / Net incomex
0.341
0.367
0.369
0.379
0.411
0.436
0.427
0.395
0.385
0.350
0.771
0.395
0.382
17
29.88
ROIC%
14.15
15.33
13.59
16.27
18.47
20.06
17.50
15.93
18.10
17.59
3.99
17.59
16.88
22
6.48
Return on equity%
11.30
11.97
11.08
13.97
14.30
12.71
12.05
10.48
8.33
8.16
10.81
10.48
11.64
63
17.54
Return on assets%
15.49
15.35
14.14
15.50
13.20
14.71
13.57
15.86
14.15
12.61
6.28
14.15
14.43
67
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
2.25%
0.46%
—
22.86
EPS growth%
10.17
12.27
10.79
8.77
6.73
3.76
5.69
4.90
2.68
1.62
9.34
3.76
6.21
16
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.20%)
(4.62%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.85%
5.05%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
—
12.46%
7.84%
—
14.65
Div yield (avg)%
3.93
2.31
0.60
0.40
0.40
0.76
0.40
2.37
2.52
1.39
21.97
1.39
1.07
18
28.83
Payout ratio%
36.74
35.88
33.32
30.57
29.65
32.65
30.96
29.89
31.59
32.29
8.40
31.59
31.94
94
288.4
Shares (diluted)M
323.5
355.5
347.6
331.8
349.4
342.9
298.6
305.8
337.3
362.5
296.7
0.74%
1.94%
81
10.78
Buyback yield%
23.82
21.11
20.17
20.41
20.10
20.21
22.22
20.57
22.69
25.07
7.35
22.22
20.84
14
0.177
D/E ratiox
0.905
0.970
0.862
0.931
0.854
0.947
1.038
1.098
1.063
0.957
0.705
1.038
0.952
44
3.721
Enterprise value$M
5.131
5.063
5.404
5.607
5.694
5.719
6.546
7.744
7.353
8.044
6.522
7.16%
5.75%
42
4.605
LT debt$M
5.805
6.327
5.843
5.057
5.442
4.751
4.960
4.298
4.593
4.133
2.070
(5.35%)
(4.43%)
62
Revenue
$5.560M
5.48%
1.00×
Cost of revenue
$2.778M
5.39%
0.99×
Operating expenses
$1.161M
5.98%
1.05×
Property and equipment
17.47%
Spread over hurdle
(3.49%)