4.990
Revenue$M
3.565
3.851
4.086
4.391
4.712
5.029
5.498
5.829
6.222
6.577
5.471
6.90%
7.08%
13
12.08
Revenue growth%
16.77
18.99
19.45
17.46
19.05
16.41
16.91
17.68
15.68
18.37
14.37
16.91
17.57
79
25.29
Gross margin%
6.13
7.46
5.15
7.55
8.84
10.96
8.71
7.94
8.78
6.01
6.92
8.71
7.74
15
25.84
Operating margin%
11.48
8.85
10.40
8.65
10.10
8.97
11.00
12.83
10.47
7.78
5.71
10.47
10.25
64
5.31
Net margin%
0.48
0.40
0.40
2.16
3.85
5.65
7.49
9.29
7.30
8.93
27.96
7.49
4.75
34
12.80
P/E ratio (avg)x
26.20
25.39
27.88
26.20
26.21
24.51
24.95
28.26
28.39
30.63
29.75
28.26
26.21
14
22.18
EV/EBITx
19.00
19.96
19.73
20.22
21.15
21.18
20.30
18.66
20.17
22.27
26.28
20.30
20.19
8
28.76
FCF yield (avg)%
20.99
19.92
18.46
20.43
22.87
24.82
24.89
23.74
24.95
26.39
10.64
24.89
23.30
91
18.77
FCF margin%
20.79
21.57
18.77
17.12
15.00
13.85
16.69
14.90
12.72
13.34
18.52
13.85
15.84
49
0.201
FCF / Net incomex
1.257
1.344
1.339
1.204
1.347
1.250
1.248
1.368
1.276
1.332
1.682
1.276
1.304
55
16.84
ROIC%
6.65
7.78
9.37
10.48
10.52
9.61
11.49
8.73
10.56
8.68
23.25
9.61
9.49
92
3.04
Return on equity%
17.71
20.12
19.39
19.30
18.85
20.51
18.28
20.87
21.49
21.98
21.22
20.87
19.75
23
11.80
Return on assets%
7.85
8.78
11.61
14.43
16.37
13.71
16.71
15.26
14.89
14.90
8.28
14.90
14.66
44
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.40%
4.91%
—
21.18
EPS growth%
6.73
8.67
10.43
12.68
10.89
9.06
10.28
11.90
12.98
14.03
2.66
11.90
10.66
7
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.39%
5.81%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.02%
6.56%
—
—
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
14.90%
10.55%
—
20.21
Div yield (avg)%
17.81
14.90
12.01
12.70
12.47
13.67
13.68
14.53
12.00
13.51
12.56
13.67
13.59
84
17.78
Payout ratio%
25.37
26.93
24.05
24.51
25.73
25.76
28.20
29.79
28.49
27.66
24.00
28.20
26.35
41
426.6
Shares (diluted)M
598.0
648.8
679.5
805.3
824.9
823.9
940.5
927.0
951.2
984.1
428.1
3.59%
6.22%
27
7.90
Buyback yield%
15.12
17.05
16.08
13.27
14.51
12.11
14.98
17.32
19.34
19.17
21.78
17.32
15.60
73
1.733
D/E ratiox
0.474
0.418
0.462
0.408
0.415
0.388
0.364
0.406
0.376
0.331
1.569
0.376
0.407
26
4.999
Enterprise value$M
5.455
5.602
5.931
6.381
6.574
7.008
6.418
6.943
7.067
7.270
4.311
2.03%
4.06%
52
3.115
LT debt$M
6.724
6.329
6.508
5.827
6.460
5.959
5.459
5.146
5.753
5.528
4.390
(3.07%)
(0.91%)
36
Revenue
$6.577M
7.08%
1.00×
Cost of revenue
$4.071M
7.04%
1.00×
Operating expenses
$1.595M
7.01%
0.99×
Property and equipment
17.11%
Spread over hurdle
(5.94%)