617.6
Revenue$M
470.3
495.7
529.2
561.1
611.7
642.3
698.4
766.8
812.0
880.5
654.9
7.56%
7.05%
21
28.57
Revenue growth%
30.79
31.01
31.60
31.92
30.73
33.43
32.38
32.19
32.20
29.25
6.38
32.20
31.76
68
14.28
Gross margin%
34.70
37.59
37.28
34.79
35.51
38.08
38.45
37.40
35.88
38.50
27.45
38.08
37.34
10
22.30
Operating margin%
26.87
28.46
30.54
29.40
28.12
27.27
26.96
27.18
29.75
31.54
20.04
27.27
28.29
66
12.27
Net margin%
32.87
30.79
28.79
26.21
26.93
26.25
25.15
25.17
25.02
27.32
5.59
25.17
26.59
53
31.04
P/E ratio (avg)x
16.12
16.55
15.64
16.82
15.91
17.15
19.96
19.56
19.37
19.88
26.96
19.56
16.98
82
31.63
EV/EBITx
47.66
50.37
59.98
72.45
84.62
95.35
111.5
130.9
157.4
174.7
21.15
130.9
89.99
94
27.26
FCF yield (avg)%
0.72
3.34
1.43
2.22
4.07
5.93
4.16
1.81
1.20
2.92
15.21
2.92
2.57
36
6.58
FCF margin%
22.51
25.28
25.10
27.96
26.65
29.06
26.14
28.47
29.88
32.70
26.99
29.06
27.31
92
1.196
FCF / Net incomex
1.063
1.087
1.139
1.260
1.255
1.364
1.255
1.365
1.422
1.575
0.707
1.365
1.257
28
13.36
ROIC%
0.40
0.40
0.40
1.84
1.42
0.40
0.40
1.29
0.40
1.95
20.74
0.40
0.40
42
20.23
Return on equity%
10.80
10.13
12.40
10.88
9.93
8.29
6.99
5.40
4.20
5.56
22.01
5.56
9.11
66
27.20
Return on assets%
6.85
9.57
6.86
4.21
3.38
4.76
7.24
8.20
11.12
12.97
27.38
8.20
7.05
64
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.03
9.57%
9.17%
—
11.14
EPS growth%
16.37
15.69
15.50
13.55
11.61
14.19
11.29
10.47
10.71
10.83
28.68
10.83
12.58
91
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
(0.27%)
2.55%
—
0.02
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.03
7.40%
6.47%
—
0.02
Dividend per sh$
0.06
0.05
0.06
0.07
0.07
0.07
0.07
0.06
0.06
0.07
0.03
(0.23%)
0.90%
—
11.24
Div yield (avg)%
29.21
31.62
30.17
29.54
27.52
28.16
30.67
30.00
31.46
33.78
16.24
30.67
30.09
20
20.51
Payout ratio%
0.40
0.40
0.40
0.40
0.40
2.16
0.40
0.40
1.33
0.40
14.52
0.40
0.40
40
4.346
Shares (diluted)B
5.546
6.407
6.575
7.669
8.996
9.153
9.091
10.10
11.39
11.48
4.326
4.99%
7.89%
77
2.85
Buyback yield%
0.40
0.40
0.40
0.40
0.40
2.17
4.63
7.51
7.17
7.96
27.50
7.17
1.29
70
1.742
D/E ratiox
1.094
1.166
1.226
1.323
1.444
1.432
1.502
1.507
1.418
1.280
1.454
1.432
1.370
61
0.686
Enterprise value$B
1.010
1.008
0.974
1.058
1.158
1.363
1.341
1.423
1.560
1.637
0.515
7.18%
5.35%
62
715.7
LT debt$M
75.63
66.03
64.77
65.75
61.49
59.65
51.48
52.52
55.31
52.82
461.5
(2.99%)
(2.83%)
48
Revenue
$880.5M
7.05%
1.00×
Cost of revenue
$528.5M
7.22%
1.02×
Operating expenses
$143.6M
6.47%
0.95×
Property and equipment
15.79%
Return on capital
141.01%
Spread over hurdle
130.47%