0.317
Revenue$M
1.913
2.043
2.207
2.382
2.486
2.600
2.697
2.834
3.052
3.205
0.333
5.21%
5.87%
87
18.66
Revenue growth%
16.94
15.75
16.58
15.05
14.15
16.27
19.01
17.84
17.81
16.78
14.05
17.81
16.68
92
3.59
Gross margin%
6.55
4.68
4.03
1.26
0.40
0.40
0.40
1.86
4.00
5.37
7.47
1.86
2.93
20
29.81
Operating margin%
36.46
34.49
33.71
34.25
32.50
34.51
31.67
33.95
35.11
35.32
24.04
34.51
34.37
60
3.09
Net margin%
13.37
10.62
13.55
14.55
17.53
15.31
12.84
13.61
12.74
15.29
20.01
13.61
13.58
22
26.40
P/E ratio (avg)x
49.53
50.24
59.25
66.53
77.59
79.02
75.57
75.24
83.12
88.30
15.87
79.02
75.40
61
24.31
EV/EBITx
6.040
5.898
6.035
6.252
6.444
5.951
5.956
5.777
6.101
6.815
36.20
5.956
6.037
50
2.60
FCF yield (avg)%
2.13
0.40
3.23
2.78
5.21
3.44
4.51
7.41
8.54
8.46
10.42
7.41
3.98
14
22.47
FCF margin%
15.48
17.29
18.95
21.24
22.99
25.66
22.87
20.72
22.48
23.66
17.54
22.87
21.86
27
0.641
FCF / Net incomex
2.443
2.717
3.100
3.502
3.492
3.392
3.597
4.167
4.445
4.574
0.874
4.167
3.497
13
8.21
ROIC%
16.27
17.80
15.56
17.37
19.60
22.08
23.24
23.76
26.35
25.07
27.18
23.76
20.84
62
22.89
Return on equity%
31.07
29.31
31.83
34.20
33.36
34.54
31.63
33.77
31.75
29.23
20.54
31.75
31.79
71
7.10
Return on assets%
15.41
14.89
14.88
16.49
18.59
16.19
17.59
19.16
18.63
18.51
12.79
18.51
17.04
11
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
7.39%
9.64%
—
4.62
EPS growth%
12.15
12.89
11.53
10.67
12.07
11.71
13.97
12.62
14.26
12.74
12.54
12.74
12.38
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
—
—
—
(2.78%)
(1.55%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
15.28%
10.28%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.11%)
(1.79%)
—
15.73
Div yield (avg)%
0.40
0.40
0.94
0.40
0.90
1.17
1.61
0.40
0.79
0.91
22.33
0.91
0.84
15
9.41
Payout ratio%
27.44
25.37
24.31
24.23
23.35
23.88
26.84
29.81
26.97
25.10
27.09
26.84
25.23
54
233.2
Shares (diluted)M
229.6
246.2
248.6
232.8
207.4
218.6
210.3
185.4
172.3
150.4
231.7
(6.23%)
(4.09%)
83
26.90
Buyback yield%
24.66
26.53
26.54
26.99
29.75
27.87
29.96
29.34
31.72
29.77
29.77
29.77
28.61
24
1.577
D/E ratiox
1.481
1.450
1.299
1.202
1.142
1.187
1.102
1.144
1.182
1.240
0.241
1.182
1.195
78
3.429
Enterprise value$M
1.256
1.126
0.979
0.868
0.904
0.816
0.856
0.906
0.849
0.759
3.171
(3.44%)
(4.30%)
74
3.578
LT debt$M
1.411
1.572
1.535
1.793
1.770
1.820
1.826
1.985
2.195
2.250
3.402
4.92%
5.58%
35
Revenue
$3.205M
5.87%
1.00×
Cost of revenue
$2.164M
5.71%
0.99×
Operating expenses
$0.584M
6.17%
1.03×
Property and equipment
17.26%
Goodwill & intangibles
16.64%
Spread over hurdle
(3.03%)