1.160
Revenue$M
0.814
0.874
0.945
1.000
1.069
1.158
1.243
1.345
1.457
1.547
1.223
7.67%
7.23%
20
6.32
Revenue growth%
26.08
28.21
28.38
29.07
31.01
31.60
34.10
36.44
34.99
32.88
21.75
34.10
31.31
66
20.37
Gross margin%
29.06
30.38
28.91
30.70
28.81
30.52
27.66
30.12
32.51
33.12
21.11
30.52
30.25
63
4.09
Operating margin%
0.40
0.40
0.62
1.86
2.05
2.32
3.77
5.42
3.57
1.12
20.98
3.57
1.96
47
10.39
Net margin%
0.40
3.34
1.25
0.40
0.40
1.06
0.40
0.40
0.40
0.40
2.54
0.40
0.40
23
20.64
P/E ratio (avg)x
19.40
18.37
18.48
19.16
21.30
19.92
18.09
17.21
17.25
18.49
23.69
18.09
18.49
74
23.07
EV/EBITx
50.91
49.46
47.31
54.88
57.93
60.75
59.43
66.32
68.15
70.40
37.06
66.32
58.68
26
14.21
FCF yield (avg)%
5.36
2.53
0.40
0.40
3.33
5.08
7.33
7.48
10.13
12.89
3.63
7.48
5.22
59
21.56
FCF margin%
14.96
12.13
12.68
11.68
9.30
11.35
12.65
12.46
10.38
12.68
21.61
12.46
12.30
41
0.634
FCF / Net incomex
2.226
2.603
3.093
3.434
3.671
3.727
4.062
4.278
4.764
5.504
0.877
4.278
3.699
67
15.31
ROIC%
24.70
25.41
23.25
23.46
25.16
22.68
22.94
21.59
23.15
20.49
19.83
22.68
23.20
61
10.84
Return on equity%
17.39
18.85
20.78
22.47
24.34
23.59
23.08
25.88
28.31
30.03
19.32
25.88
23.33
69
12.16
Return on assets%
3.75
3.86
6.64
4.00
2.63
2.80
3.51
3.12
2.79
4.79
20.28
3.12
3.63
53
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
6.52%
4.29%
—
26.07
EPS growth%
0.40
0.40
2.91
4.06
1.34
1.89
0.74
3.02
3.78
3.67
13.29
3.02
2.40
18
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
—
0.01
—
0.01
0.01
0.01
(1.05%)
(0.99%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.49%
4.03%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.01
12.36%
10.04%
—
4.16
Div yield (avg)%
15.37
14.33
13.36
13.77
15.83
13.87
11.99
14.91
16.13
18.03
28.65
14.91
14.62
7
17.08
Payout ratio%
26.42
26.38
24.64
24.60
23.48
23.92
24.56
27.10
24.47
24.00
5.62
24.47
24.58
52
115.4
Shares (diluted)M
150.8
156.1
182.3
188.9
205.2
210.5
219.9
240.6
280.0
319.1
114.9
9.23%
7.60%
18
23.06
Buyback yield%
22.06
19.90
21.65
19.86
20.16
17.69
20.60
17.69
19.83
21.94
12.06
19.83
20.03
88
1.293
D/E ratiox
1.819
1.954
2.024
2.132
2.567
2.847
3.073
3.059
2.991
3.355
1.611
3.059
2.707
26
1.181
Enterprise value$M
1.878
1.870
1.944
1.938
2.249
2.553
2.757
2.923
2.895
2.760
0.434
4.18%
4.60%
63
0.518
LT debt$M
0.782
0.714
0.680
0.745
0.807
0.735
0.639
0.676
0.685
0.735
0.313
(1.86%)
(0.84%)
23
Revenue
$1.547M
7.23%
1.00×
Cost of revenue
$1.034M
7.10%
0.99×
Operating expenses
$0.337M
7.72%
1.05×
Property and equipment
15.65%
Spread over hurdle
(3.36%)