2.711
Revenue$M
2.850
3.103
3.257
3.463
3.680
3.916
4.258
4.627
5.037
5.370
2.869
7.85%
7.37%
66
23.38
Revenue growth%
17.97
16.09
14.26
13.58
11.28
9.17
6.72
5.82
6.94
4.09
20.80
6.72
10.23
64
3.41
Gross margin%
4.66
4.16
4.96
6.60
5.46
6.83
6.48
5.90
4.61
6.65
12.15
6.48
5.68
54
26.63
Operating margin%
6.33
7.41
6.37
8.49
5.65
3.20
4.33
3.30
2.38
0.40
21.50
3.20
4.99
18
18.59
Net margin%
4.71
6.14
6.98
4.28
4.51
1.96
2.76
4.77
4.20
1.21
15.55
2.76
4.39
15
13.47
P/E ratio (avg)x
33.57
32.84
32.11
33.58
35.50
40.43
43.44
48.08
51.16
53.61
35.99
48.08
37.96
94
18.08
EV/EBITx
18.35
16.97
15.91
15.87
16.53
18.14
19.83
21.32
21.11
22.75
6.077
21.11
18.24
42
24.15
FCF yield (avg)%
23.52
24.24
25.82
24.00
26.78
25.23
25.87
28.21
30.39
29.17
27.67
28.21
25.85
18
18.28
FCF margin%
26.39
25.83
27.87
28.82
31.35
30.79
33.63
33.26
31.93
29.37
22.05
31.93
30.08
81
0.778
FCF / Net incomex
1.801
1.748
1.789
2.112
2.110
2.274
2.210
2.213
2.197
2.177
0.767
2.210
2.144
89
29.94
ROIC%
25.91
28.05
27.79
30.48
28.30
30.08
31.15
32.60
29.76
28.39
20.74
30.08
29.07
32
24.55
Return on equity%
23.30
23.22
21.92
21.18
19.43
17.33
17.57
15.73
17.93
16.06
27.00
17.33
18.68
62
25.20
Return on assets%
13.21
14.44
14.39
16.29
18.05
15.13
12.56
14.56
16.05
13.63
17.15
14.56
14.50
43
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.12%
0.30%
—
10.56
EPS growth%
11.33
13.11
11.91
10.68
11.95
11.81
9.11
9.11
11.52
11.12
22.97
11.12
11.42
41
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.01
2.79%
2.99%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.98%)
0.92%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.29%
8.49%
—
13.89
Div yield (avg)%
3.17
3.91
3.19
2.54
2.26
3.36
6.14
8.69
10.54
11.59
29.20
8.69
3.64
61
3.95
Payout ratio%
8.07
5.59
8.32
9.78
8.70
6.37
4.60
1.69
0.40
0.40
16.13
1.69
5.98
24
127.7
Shares (diluted)M
103.8
97.50
92.28
79.39
80.16
80.50
75.83
75.74
76.41
66.46
131.7
(3.68%)
(5.55%)
60
16.58
Buyback yield%
23.99
21.48
23.75
24.30
21.85
21.19
21.09
23.76
22.32
20.33
3.39
21.19
22.08
51
1.199
D/E ratiox
0.220
0.201
0.180
0.185
0.170
0.186
0.176
0.165
0.155
0.160
0.193
0.165
0.178
86
1.672
Enterprise value$M
2.894
2.761
2.711
2.769
2.509
2.697
2.866
3.226
3.563
3.249
0.655
5.30%
2.32%
81
0.707
LT debt$M
1.630
1.512
1.365
1.245
1.178
1.116
0.978
0.860
0.855
0.765
4.583
(8.27%)
(6.50%)
50
Revenue
$5.370M
7.37%
1.00×
Cost of revenue
$2.630M
6.84%
0.95×
Operating expenses
$1.316M
8.06%
1.07×
Property and equipment
17.08%
Spread over hurdle
(3.39%)