1.300
Revenue$M
3.554
3.807
4.017
4.333
4.560
4.898
5.261
5.664
5.947
6.468
1.390
7.24%
6.88%
50
27.47
Revenue growth%
13.26
12.46
13.85
11.23
8.80
6.86
6.68
9.04
7.90
6.57
18.16
6.86
8.92
43
4.80
Gross margin%
14.52
14.93
16.63
14.22
12.68
13.21
12.48
12.60
12.20
13.72
17.65
12.60
13.47
81
15.09
Operating margin%
13.31
10.77
8.96
9.49
7.76
9.28
9.61
10.46
11.52
10.50
9.38
10.46
10.03
52
18.61
Net margin%
18.57
20.28
18.97
16.17
17.55
18.51
19.37
17.82
16.17
13.24
18.84
17.82
18.17
8
27.24
P/E ratio (avg)x
32.81
33.57
35.45
34.97
36.55
38.57
40.85
43.87
48.13
44.76
12.90
43.87
37.56
79
31.17
EV/EBITx
32.65
31.13
28.05
29.87
27.39
28.42
29.34
27.99
28.92
30.54
31.50
28.92
29.13
80
12.59
FCF yield (avg)%
11.27
11.78
13.40
11.84
9.08
9.10
11.24
10.81
12.31
13.44
5.51
11.24
11.52
24
2.54
FCF margin%
28.16
28.43
30.73
33.17
31.36
29.38
31.78
32.92
31.80
34.05
23.36
31.80
31.57
54
0.195
FCF / Net incomex
0.383
0.339
0.324
0.304
0.292
0.316
0.333
0.348
0.376
0.406
1.468
0.348
0.336
86
26.24
ROIC%
6.45
4.27
5.89
3.06
3.68
5.23
4.04
3.95
2.18
3.00
24.32
3.95
4.00
39
6.79
Return on equity%
9.82
10.69
13.66
11.56
13.64
15.41
16.68
18.96
18.83
21.07
3.51
18.83
14.53
51
19.64
Return on assets%
5.48
3.13
1.05
0.40
0.40
0.40
0.40
2.43
2.13
0.40
4.37
0.40
0.72
47
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
3.54%
2.15%
—
6.68
EPS growth%
0.40
1.59
0.99
2.88
0.40
1.62
1.49
3.76
4.22
3.78
25.54
3.76
1.60
41
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.40%
6.25%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.64%
2.84%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
8.23%
2.37%
—
23.53
Div yield (avg)%
22.69
22.80
22.87
24.95
24.19
24.68
27.17
28.08
29.84
31.64
21.16
28.08
24.82
88
21.45
Payout ratio%
26.96
27.33
25.20
24.89
27.03
24.70
25.62
26.53
28.20
29.73
19.12
26.53
26.74
54
448.2
Shares (diluted)M
416.9
463.1
421.4
373.9
375.3
379.7
374.1
364.2
385.6
375.7
438.3
0.02%
(0.66%)
78
27.98
Buyback yield%
15.30
13.47
11.63
13.09
11.80
13.03
15.41
17.68
20.24
22.18
20.66
17.68
14.39
93
0.336
D/E ratiox
0.678
0.665
0.687
0.634
0.616
0.591
0.663
0.616
0.635
0.647
0.469
0.635
0.641
30
0.829
Enterprise value$M
4.062
3.995
4.132
4.339
4.267
4.103
4.009
4.185
4.391
4.165
8.625
(0.48%)
1.18%
14
6.436
LT debt$M
8.687
7.850
7.862
7.988
7.661
8.525
9.543
8.647
9.286
8.338
1.739
1.71%
0.19%
27
Revenue
$6.468M
6.88%
1.00×
Cost of revenue
$4.528M
6.88%
1.00×
Operating expenses
$1.194M
6.40%
0.96×
Property and equipment
15.64%
Goodwill & intangibles
15.14%
Spread over hurdle
(6.34%)