2.604
Revenue$M
3.976
4.142
4.326
4.533
4.628
4.740
4.920
5.029
5.219
5.486
2.859
3.46%
3.51%
82
12.54
Revenue growth%
15.52
15.26
13.50
14.61
17.13
18.07
20.90
17.91
20.24
19.25
3.33
19.25
17.52
20
24.27
Gross margin%
9.24
8.40
6.15
7.85
8.96
6.12
6.31
3.98
1.60
4.28
17.34
4.28
6.23
54
15.91
Operating margin%
12.05
9.42
7.30
6.05
4.11
4.29
1.56
3.55
1.65
0.40
7.68
1.65
4.20
19
13.21
Net margin%
7.01
6.01
3.18
3.29
4.26
6.81
6.46
4.07
5.44
6.10
16.29
6.10
5.72
63
20.63
P/E ratio (avg)x
10.81
11.15
11.80
11.78
11.48
11.38
12.82
11.66
11.54
11.36
14.57
11.54
11.51
29
34.64
EV/EBITx
40.66
40.38
42.08
45.14
52.13
57.19
63.50
70.90
73.62
72.20
16.11
70.90
54.66
15
5.58
FCF yield (avg)%
11.46
12.94
13.35
16.23
18.13
19.88
17.49
17.55
16.10
17.04
9.35
17.49
16.64
20
5.43
FCF margin%
2.58
4.47
3.53
4.77
5.10
2.31
4.06
5.34
6.35
5.96
25.48
5.34
4.62
28
0.442
FCF / Net incomex
0.610
0.670
0.710
0.675
0.670
0.675
0.653
0.657
0.676
0.679
1.022
0.675
0.672
58
17.64
ROIC%
16.27
15.70
18.16
17.80
15.09
12.45
10.06
11.41
11.47
12.76
17.39
11.47
13.92
20
28.93
Return on equity%
1.93
2.27
0.40
0.40
2.35
2.21
4.52
2.91
1.61
1.21
26.25
2.21
2.07
89
22.26
Return on assets%
23.67
24.24
25.34
26.83
27.84
26.32
25.93
27.63
26.67
26.52
25.67
26.52
26.42
92
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(1.02%)
(3.04%)
—
23.21
EPS growth%
29.47
28.37
29.31
28.58
28.87
29.24
30.76
28.32
29.25
32.08
3.06
29.25
29.24
85
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.70%
1.26%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.58%)
(1.81%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.73%)
(2.91%)
—
27.43
Div yield (avg)%
7.87
5.39
5.27
6.18
6.12
6.11
3.55
5.75
7.60
8.90
11.83
6.11
6.11
76
20.43
Payout ratio%
24.61
24.86
23.50
21.69
18.75
19.13
16.26
14.40
15.51
16.66
6.13
16.26
18.94
41
298.4
Shares (diluted)M
355.3
388.3
414.4
425.7
478.5
536.6
505.9
492.7
572.1
651.7
282.8
6.38%
7.53%
79
9.90
Buyback yield%
0.40
1.32
0.40
0.40
0.40
0.40
2.70
1.93
2.34
3.14
26.90
2.34
0.86
36
0.914
D/E ratiox
0.428
0.411
0.398
0.388
0.421
0.410
0.439
0.470
0.437
0.415
1.112
0.437
0.418
36
0.484
Enterprise value$M
5.158
5.165
5.352
5.452
5.370
5.480
5.187
5.430
5.242
5.181
0.670
(0.71%)
0.44%
13
3.576
LT debt$M
2.938
2.976
3.251
3.538
3.528
3.998
3.976
4.352
4.839
5.461
2.846
9.13%
6.45%
57
Revenue
$5.486M
3.51%
1.00×
Cost of revenue
$3.147M
3.63%
1.01×
Operating expenses
$0.505M
2.51%
0.91×
Property and equipment
19.81%
Spread over hurdle
20.09%