2.230
Revenue$M
3.038
3.204
3.479
3.819
4.100
4.503
4.829
5.099
5.496
5.868
2.396
7.43%
7.76%
53
28.29
Revenue growth%
26.71
27.17
29.72
27.16
28.99
31.93
33.03
30.45
32.61
33.21
25.35
32.61
30.08
37
11.12
Gross margin%
10.38
7.72
5.82
7.03
7.05
5.71
4.18
5.77
4.42
5.71
25.88
5.71
5.80
34
11.93
Operating margin%
33.67
35.55
35.15
33.09
33.26
33.57
34.35
36.83
39.15
39.24
5.26
36.83
34.75
42
2.86
Net margin%
2.49
1.43
2.75
2.36
3.13
1.02
0.40
1.22
1.92
2.92
23.62
1.22
2.14
72
36.17
P/E ratio (avg)x
16.14
15.75
16.59
17.32
16.77
15.36
17.01
16.05
15.91
15.18
16.19
15.91
16.10
60
28.89
EV/EBITx
37.11
35.40
35.63
35.78
40.09
40.90
39.63
40.30
42.80
40.25
34.27
40.30
39.86
91
20.75
FCF yield (avg)%
28.49
25.63
23.97
26.70
26.84
24.73
24.78
26.46
25.93
25.63
27.97
25.63
25.78
84
22.68
FCF margin%
29.17
27.59
29.72
27.81
29.11
30.12
32.74
34.08
32.52
30.69
13.40
32.52
29.92
44
0.537
FCF / Net incomex
1.101
0.952
0.843
0.783
0.838
0.779
0.732
0.689
0.703
0.608
1.583
0.703
0.781
50
16.29
ROIC%
27.80
27.35
25.76
22.77
23.35
25.33
27.53
26.49
28.49
31.29
22.21
27.53
26.92
35
20.84
Return on equity%
5.24
6.75
7.35
6.49
5.69
8.23
5.42
3.96
3.09
2.88
15.74
3.96
5.55
43
6.79
Return on assets%
19.72
21.72
19.95
19.08
19.59
21.21
19.05
20.36
17.50
16.21
3.38
19.05
19.65
85
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.11%
(0.24%)
—
25.13
EPS growth%
12.06
13.99
15.15
17.70
18.86
16.81
14.85
13.59
16.35
15.22
10.99
15.22
15.19
39
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.57%
1.97%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(4.08%)
2.12%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.98%)
(0.13%)
—
26.66
Div yield (avg)%
0.40
0.40
0.40
2.88
5.65
4.71
4.63
5.94
3.48
2.84
25.23
4.63
3.18
51
23.99
Payout ratio%
13.92
14.01
15.11
13.20
14.78
14.04
13.83
15.05
12.26
11.25
15.86
13.83
13.96
95
279.8
Shares (diluted)M
275.1
251.0
271.6
301.1
301.5
321.1
304.7
316.9
327.7
362.5
281.1
3.75%
3.59%
68
23.60
Buyback yield%
29.54
27.41
29.29
28.61
27.02
29.24
31.37
29.31
29.13
27.29
23.06
29.24
29.19
51
1.458
D/E ratiox
1.197
1.117
1.046
1.095
0.989
0.927
0.803
0.837
0.789
0.834
1.502
0.834
0.958
89
1.470
Enterprise value$M
5.304
5.397
5.731
5.234
4.874
4.386
3.866
3.500
3.137
2.760
4.771
(10.75%)
(6.85%)
6
5.336
LT debt$M
0.733
0.828
0.930
1.039
1.007
1.060
1.210
1.344
1.490
1.428
2.063
7.24%
6.17%
31
Revenue
$5.868M
7.76%
1.00×
Cost of revenue
$4.097M
7.74%
1.00×
Operating expenses
$0.991M
8.38%
1.06×
Property and equipment
17.43%
Spread over hurdle
(7.56%)