4.287
Revenue$M
3.002
3.162
3.336
3.485
3.745
4.007
4.205
4.565
4.833
5.259
4.777
7.03%
6.49%
74
18.37
Revenue growth%
20.97
22.94
23.62
22.83
21.61
19.28
18.84
21.82
21.35
20.36
14.64
20.36
21.48
6
21.02
Gross margin%
28.61
26.40
29.05
31.80
29.21
27.98
25.25
26.58
25.55
27.26
20.61
26.58
27.62
83
18.87
Operating margin%
23.46
25.20
23.15
23.46
21.19
23.03
21.22
22.11
20.35
21.20
23.31
21.22
22.57
26
16.76
Net margin%
7.23
8.12
10.02
9.83
11.22
10.12
11.20
9.59
9.59
8.91
16.78
9.59
9.71
20
7.270
P/E ratio (avg)x
18.86
20.32
20.73
22.06
22.76
20.34
20.20
19.58
20.36
19.18
23.63
20.20
20.33
21
32.29
EV/EBITx
49.01
51.13
47.98
42.90
45.56
42.34
45.19
41.57
38.33
34.50
12.62
41.57
44.05
14
23.32
FCF yield (avg)%
2.27
4.52
2.91
0.96
0.83
2.47
3.23
1.80
0.40
1.06
7.29
1.80
2.04
53
13.02
FCF margin%
14.57
16.12
16.87
18.74
18.55
16.11
14.92
15.11
17.93
16.22
19.11
16.11
16.17
29
1.126
FCF / Net incomex
1.917
2.133
2.477
2.488
2.930
2.995
2.932
3.227
3.194
3.740
1.739
3.194
2.931
51
18.87
ROIC%
9.36
9.63
8.82
7.47
9.33
9.77
10.15
7.48
7.90
6.33
18.25
7.90
9.07
90
17.38
Return on equity%
32.66
30.92
31.79
31.08
33.22
31.19
34.06
34.35
33.15
33.83
8.91
33.83
32.91
61
9.31
Return on assets%
2.32
0.83
0.40
0.40
1.81
2.53
4.20
4.27
3.52
2.56
19.78
3.52
2.43
17
—
EPS$
—
—
—
—
0.01
—
—
—
—
0.01
—
1.41%
2.66%
—
6.99
EPS growth%
30.23
27.74
27.29
25.93
25.28
23.88
22.94
22.72
22.17
22.66
3.53
22.72
24.58
17
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.33%
4.45%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.44%
3.13%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.05%)
(2.48%)
—
14.89
Div yield (avg)%
2.21
1.75
0.40
1.03
0.40
2.95
4.89
5.67
7.32
5.51
28.81
5.51
2.58
32
14.40
Payout ratio%
19.46
21.28
18.86
19.38
19.72
20.24
20.94
21.97
22.29
19.47
24.08
20.94
19.98
37
546.8
Shares (diluted)M
518.4
477.6
532.3
589.8
558.8
577.0
646.0
630.6
699.4
654.9
555.2
3.23%
2.79%
14
17.68
Buyback yield%
6.07
3.44
6.10
8.45
10.08
11.38
13.65
10.96
10.74
10.10
10.00
10.96
10.09
77
0.537
D/E ratiox
0.796
0.856
0.885
0.890
0.884
0.896
0.796
0.828
0.814
0.769
0.680
0.814
0.842
60
2.393
Enterprise value$M
3.093
3.028
2.686
2.274
2.250
2.001
1.781
1.633
1.417
1.478
3.674
(8.05%)
(6.65%)
68
4.879
LT debt$M
4.222
4.667
4.830
5.441
6.161
7.230
7.180
6.869
7.024
7.316
0.713
3.50%
6.38%
21
Revenue
$5.259M
6.49%
1.00×
Cost of revenue
$3.415M
6.57%
1.01×
Operating expenses
$1.283M
6.35%
0.99×
Goodwill & intangibles
17.33%
Property and equipment
17.07%
Spread over hurdle
(8.85%)