0.899
Revenue$M
3.242
3.377
3.530
3.728
3.974
4.171
4.345
4.559
4.880
5.218
0.997
5.59%
5.41%
7
7.20
Revenue growth%
2.70
4.21
4.53
1.79
1.42
0.78
1.56
1.70
2.84
5.84
18.05
1.70
2.24
31
18.76
Gross margin%
11.54
11.33
12.43
12.24
13.57
13.19
16.08
18.31
16.87
19.68
2.34
16.87
13.38
58
11.01
Operating margin%
16.57
15.39
15.51
13.34
12.75
13.58
11.67
10.92
10.18
9.69
3.91
10.92
13.05
40
17.82
Net margin%
13.65
15.75
15.18
17.77
20.09
19.83
19.89
21.98
20.17
19.17
23.48
19.89
19.50
66
18.82
P/E ratio (avg)x
39.70
47.36
56.80
62.81
61.73
60.83
70.92
85.37
98.61
109.6
16.55
85.37
62.27
22
35.36
EV/EBITx
33.38
35.62
41.25
43.88
50.07
51.47
58.79
56.96
62.49
63.33
25.96
58.79
50.77
80
13.05
FCF yield (avg)%
27.99
25.71
28.64
25.95
24.77
23.53
23.88
23.77
26.49
26.83
27.44
23.88
25.83
69
14.70
FCF margin%
15.18
15.68
15.96
18.33
19.05
16.96
17.79
18.28
19.78
17.61
23.41
17.79
17.70
25
0.578
FCF / Net incomex
1.171
1.118
1.070
1.084
1.057
1.113
1.220
1.165
1.145
1.085
0.386
1.145
1.116
21
21.50
ROIC%
11.91
12.49
14.15
13.81
14.07
16.68
16.03
14.03
16.59
19.56
29.89
16.59
14.11
43
13.24
Return on equity%
29.82
27.66
25.06
26.75
25.71
24.72
26.02
24.17
21.34
19.40
2.08
24.17
25.39
64
12.94
Return on assets%
6.98
5.62
4.13
6.34
3.67
1.68
0.41
0.40
0.40
0.98
3.89
0.41
2.68
87
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.75%
10.10%
—
29.57
EPS growth%
25.77
28.01
25.12
22.84
21.24
22.82
20.11
20.58
20.56
23.29
17.52
20.58
22.83
80
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
9.04%
9.83%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.85%
4.31%
—
—
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.88%)
0.40%
—
11.88
Div yield (avg)%
3.91
1.61
1.48
2.68
3.16
2.60
2.78
0.40
0.40
2.33
22.40
2.33
2.47
46
23.35
Payout ratio%
31.69
30.22
32.86
30.13
28.76
29.09
26.73
24.55
22.21
24.91
25.37
24.91
28.93
26
0.959
Shares (diluted)B
1.626
1.875
2.162
2.150
2.237
2.424
2.512
2.427
2.738
3.103
0.968
6.77%
8.34%
68
21.62
Buyback yield%
16.23
13.34
13.69
12.05
14.11
14.11
16.40
14.13
14.50
11.91
15.89
14.13
14.11
47
1.378
D/E ratiox
1.234
1.327
1.323
1.496
1.653
1.627
1.659
1.784
1.957
1.962
1.451
1.784
1.640
61
4.548
Enterprise value$M
5.623
4.960
5.193
4.686
4.503
4.801
4.970
4.408
4.826
5.086
6.328
2.46%
(1.25%)
73
6.019
LT debt$M
6.303
5.848
6.069
6.614
6.813
6.240
5.512
5.505
5.265
5.509
3.310
(4.16%)
(2.13%)
53
Revenue
$5.218M
5.41%
1.00×
Cost of revenue
$2.472M
5.08%
0.97×
Operating expenses
$1.029M
5.88%
1.05×
Property and equipment
15.37%
Goodwill & intangibles
15.36%
Spread over hurdle
(1.46%)