3.580
Revenue$M
2.443
2.551
2.667
2.772
2.841
2.983
3.106
3.157
3.302
3.392
3.995
3.61%
3.69%
33
4.99
Revenue growth%
19.69
18.14
18.45
18.84
19.37
21.24
22.71
22.99
23.23
21.81
3.81
22.71
20.47
65
18.14
Gross margin%
8.36
8.41
8.14
10.98
13.44
15.32
12.98
15.58
16.68
13.90
14.21
15.32
13.21
32
13.82
Operating margin%
7.04
7.23
7.22
9.31
8.35
10.86
12.18
11.59
13.35
15.62
20.37
12.18
10.08
26
28.49
Net margin%
3.11
1.93
0.66
0.40
0.40
1.00
0.40
0.40
0.87
2.82
15.86
0.87
0.77
92
23.84
P/E ratio (avg)x
6.767
7.277
6.705
7.115
7.780
7.026
7.307
6.715
6.758
6.522
15.48
6.758
6.896
11
10.93
EV/EBITx
27.28
30.47
32.93
35.86
40.23
40.43
44.72
40.20
43.70
47.65
37.63
43.70
40.22
78
11.17
FCF yield (avg)%
17.46
15.08
14.22
11.97
9.69
10.19
11.77
11.15
11.60
9.72
21.25
11.15
11.69
91
4.27
FCF margin%
12.98
14.65
11.86
9.92
7.88
8.58
8.10
10.44
8.03
10.22
20.37
8.58
10.07
55
1.758
FCF / Net incomex
0.358
0.329
0.340
0.320
0.323
0.309
0.288
0.312
0.325
0.347
1.035
0.312
0.324
18
12.18
ROIC%
15.05
14.55
13.84
14.90
12.67
14.28
16.94
16.37
18.32
17.05
13.11
16.94
14.97
37
26.29
Return on equity%
8.93
10.66
10.06
11.80
10.47
9.91
8.47
7.00
5.75
7.25
12.78
7.25
9.42
29
6.90
Return on assets%
11.96
9.38
11.84
10.51
13.27
10.88
12.86
11.04
10.55
13.45
28.69
11.04
11.44
73
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.39%
4.18%
—
4.78
EPS growth%
33.39
33.70
33.55
34.96
32.13
30.17
33.09
32.66
29.97
31.31
6.47
31.31
32.88
14
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.30%
3.99%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.32%)
(3.55%)
—
—
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.71%
5.59%
—
24.57
Div yield (avg)%
2.93
4.24
5.00
4.21
1.33
0.40
0.40
0.40
2.61
3.89
27.13
0.40
2.77
53
4.89
Payout ratio%
12.39
13.89
16.34
17.62
16.10
13.95
11.29
13.09
13.90
11.77
27.92
13.09
13.90
62
500.0
Shares (diluted)M
500.6
480.0
509.9
585.7
604.1
640.8
706.4
819.2
798.6
922.7
494.1
8.84%
7.38%
30
23.93
Buyback yield%
10.03
9.12
10.16
12.78
12.70
12.41
9.61
11.92
11.47
9.65
4.55
11.47
10.81
92
1.180
D/E ratiox
1.054
1.107
1.043
1.008
1.092
1.154
1.173
1.095
0.983
0.942
1.069
1.095
1.073
30
2.695
Enterprise value$M
1.611
1.719
1.724
1.895
2.031
2.048
1.968
2.204
2.467
2.853
2.391
7.04%
5.80%
81
0.844
LT debt$M
0.587
0.642
0.654
0.680
0.668
0.626
0.682
0.691
0.796
0.842
2.954
4.73%
3.86%
84
Revenue
$3.392M
3.69%
1.00×
Cost of revenue
$2.375M
3.69%
1.00×
Operating expenses
$0.745M
3.93%
1.02×
Property and equipment
15.31%
Spread over hurdle
(10.28%)