0.779
Revenue$M
1.306
1.359
1.464
1.553
1.634
1.725
1.852
1.968
2.067
2.186
0.866
6.00%
5.69%
13
15.92
Revenue growth%
7.59
7.37
5.96
4.94
3.55
3.00
3.43
6.22
9.22
7.60
16.58
6.22
6.09
73
3.18
Gross margin%
28.77
28.93
30.92
30.27
29.26
27.67
28.06
27.83
25.65
24.87
13.39
27.67
28.41
46
26.68
Operating margin%
6.31
7.19
5.35
8.06
7.57
6.28
7.97
7.03
8.27
9.02
17.48
7.97
7.38
78
21.83
Net margin%
28.17
30.34
32.93
34.31
35.07
34.92
35.86
35.17
35.08
37.11
27.76
35.17
34.99
52
37.06
P/E ratio (avg)x
32.40
27.47
28.40
26.43
25.70
27.78
25.66
26.83
28.01
27.57
12.03
27.57
27.52
93
26.70
EV/EBITx
26.90
25.21
25.91
23.76
25.29
26.30
23.69
25.38
25.38
24.78
12.65
25.38
25.34
73
25.37
FCF yield (avg)%
16.64
14.51
15.57
14.33
14.31
12.78
13.11
15.64
15.98
16.52
4.21
15.64
15.04
75
14.82
FCF margin%
9.58
8.99
9.46
8.84
11.39
12.07
11.31
8.41
6.74
5.12
25.63
8.41
9.22
14
0.376
FCF / Net incomex
1.559
1.444
1.378
1.293
1.208
1.314
1.348
1.250
1.267
1.369
0.292
1.314
1.331
56
6.85
ROIC%
1.14
0.40
0.40
0.40
3.39
6.00
6.47
8.73
6.34
3.48
19.49
6.34
3.43
8
19.76
Return on equity%
14.47
17.23
18.33
17.29
15.62
13.58
12.41
14.44
16.41
16.38
13.49
14.44
16.00
10
3.57
Return on assets%
9.88
10.06
8.14
10.26
10.40
7.86
9.77
9.51
10.46
10.61
27.45
9.77
9.97
87
0.01
EPS$
—
—
0.01
0.01
0.01
—
—
—
—
—
0.01
(7.69%)
(3.38%)
—
6.75
EPS growth%
18.84
21.12
21.90
22.70
21.52
19.85
18.87
19.41
19.75
19.80
18.95
19.75
19.82
73
0.01
Bookvalue per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
7.70%
8.96%
—
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
—
9.74%
4.66%
—
—
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
2.62%
6.93%
—
28.99
Div yield (avg)%
16.75
19.28
17.25
14.32
12.77
13.15
14.01
14.86
16.63
16.00
17.47
14.86
15.43
17
26.32
Payout ratio%
24.22
26.79
24.35
25.07
22.40
21.01
22.40
24.85
26.22
27.98
17.86
24.85
24.60
42
139.8
Shares (diluted)M
190.3
202.3
207.1
217.2
208.1
198.0
187.5
199.8
224.3
236.7
141.7
2.60%
2.20%
23
7.04
Buyback yield%
15.90
17.55
15.86
18.51
19.47
22.26
22.45
23.65
23.11
22.05
8.90
22.45
20.76
5
0.671
D/E ratiox
0.214
0.189
0.188
0.165
0.160
0.171
0.171
0.182
0.192
0.171
0.493
0.171
0.177
20
1.456
Enterprise value$M
2.465
2.502
2.730
2.809
2.916
2.632
2.460
2.682
2.648
2.670
0.661
(1.75%)
0.19%
32
2.356
LT debt$M
2.139
2.144
2.037
2.280
2.321
2.556
2.621
2.891
2.866
2.851
1.575
4.20%
4.00%
42
Revenue
$2.186M
5.69%
1.00×
Cost of revenue
$1.097M
5.42%
0.98×
Operating expenses
$0.386M
6.37%
1.07×
Property and equipment
16.05%
Goodwill & intangibles
15.86%
Spread over hurdle
20.36%