6.117
Revenue$M
5.155
5.362
5.478
5.565
5.602
5.700
5.809
6.080
6.079
6.102
6.455
1.73%
2.00%
64
4.19
Revenue growth%
28.44
28.24
27.69
30.06
30.17
28.66
27.71
26.67
28.56
26.33
28.03
27.71
28.34
21
28.12
Gross margin%
24.65
22.70
20.63
20.82
22.25
22.25
21.00
20.56
22.05
23.63
20.97
22.05
22.15
55
18.12
Operating margin%
17.24
19.83
17.39
15.20
12.68
14.46
13.75
16.28
13.98
12.17
4.76
13.98
14.83
58
21.31
Net margin%
17.75
16.32
17.88
20.26
20.66
18.54
19.29
21.14
19.06
16.49
21.18
19.06
18.80
90
37.71
P/E ratio (avg)x
37.49
42.42
48.73
50.27
56.51
55.40
61.33
66.47
78.11
87.24
11.16
66.47
55.96
48
27.05
EV/EBITx
6.525
7.180
7.952
8.286
7.806
7.540
7.287
7.766
6.983
6.684
9.820
7.287
7.413
64
26.24
FCF yield (avg)%
30.76
32.35
33.39
33.57
33.46
34.08
36.77
37.99
40.27
42.66
15.17
37.99
33.83
40
9.63
FCF margin%
9.31
11.55
11.41
10.79
11.34
9.96
8.08
8.17
9.23
9.70
23.66
9.23
9.83
58
1.744
FCF / Net incomex
0.318
0.352
0.339
0.339
0.331
0.326
0.359
0.370
0.346
0.322
0.299
0.346
0.339
60
23.08
ROIC%
13.56
12.76
12.83
13.36
13.85
13.94
10.96
12.21
11.88
13.79
10.14
12.21
13.10
87
20.69
Return on equity%
14.66
14.03
14.71
15.37
15.25
17.75
18.97
17.55
20.20
22.23
7.47
18.97
16.46
24
2.11
Return on assets%
22.67
22.19
25.06
24.36
23.52
24.17
25.52
23.65
23.48
24.46
2.15
24.17
23.91
19
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.99%
5.73%
—
24.80
EPS growth%
22.28
20.22
22.31
20.20
18.69
20.16
22.93
24.80
24.18
26.23
16.36
24.18
22.30
47
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.48%
7.04%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.73%)
(2.40%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
7.69%
8.15%
—
9.59
Div yield (avg)%
12.60
13.25
11.29
10.86
9.47
8.35
5.43
3.27
1.93
4.41
20.18
4.41
8.91
73
16.80
Payout ratio%
18.50
15.64
17.48
19.84
17.54
16.36
18.76
17.99
15.40
15.03
7.13
16.36
17.51
93
200.4
Shares (diluted)M
239.9
210.4
228.1
202.4
205.0
196.1
185.9
166.1
154.1
159.0
195.1
(4.96%)
(3.86%)
94
5.22
Buyback yield%
25.55
24.62
27.11
26.25
23.30
22.89
20.58
20.79
23.69
26.58
27.83
22.89
24.15
28
0.548
D/E ratiox
0.351
0.347
0.407
0.432
0.490
0.471
0.458
0.496
0.514
0.504
1.445
0.496
0.465
59
6.143
Enterprise value$M
1.006
0.991
1.178
1.228
1.259
1.470
1.741
2.036
2.364
2.702
1.215
16.50%
11.62%
44
2.054
LT debt$M
5.935
5.786
6.825
7.030
7.972
8.834
10.25
10.69
12.27
13.49
5.628
11.10%
9.02%
51
Revenue
$6.102M
2.00%
1.00×
Cost of revenue
$3.936M
2.17%
1.02×
Operating expenses
$1.411M
2.25%
1.02×
Property and equipment
19.79%
Spread over hurdle
(4.09%)