4.794
Revenue$M
2.822
2.973
3.136
3.196
3.387
3.458
3.599
3.804
3.973
4.195
4.900
4.37%
4.35%
33
10.40
Revenue growth%
12.55
13.52
15.36
17.74
18.88
20.59
23.53
21.27
18.77
18.05
4.20
20.59
18.41
21
17.84
Gross margin%
18.35
17.60
17.30
19.56
17.79
18.09
16.80
18.42
20.87
21.83
20.71
18.42
18.22
45
16.49
Operating margin%
11.80
10.77
12.95
15.44
13.02
14.34
13.33
15.25
17.22
18.97
10.10
15.25
13.84
73
24.48
Net margin%
4.77
2.35
0.40
0.40
0.97
2.86
3.92
1.89
0.78
3.17
22.54
2.86
2.12
78
31.10
P/E ratio (avg)x
26.96
24.85
24.01
23.50
22.48
25.30
24.42
24.99
24.59
26.82
7.015
24.99
24.72
44
18.45
EV/EBITx
16.40
18.02
20.50
24.68
27.59
33.02
33.50
39.81
45.74
52.11
11.10
39.81
30.31
40
22.11
FCF yield (avg)%
26.72
28.65
28.54
26.54
26.90
27.60
24.73
26.00
27.07
25.42
16.20
26.00
26.81
67
21.56
FCF margin%
11.64
14.20
15.83
13.31
10.71
13.09
12.41
10.09
8.71
6.03
10.85
10.09
12.02
91
1.099
FCF / Net incomex
0.520
0.549
0.525
0.604
0.635
0.718
0.726
0.731
0.721
0.795
0.892
0.726
0.676
22
27.47
ROIC%
23.45
20.74
21.28
20.08
20.41
17.56
14.81
17.42
14.44
15.06
8.87
15.06
18.82
43
16.50
Return on equity%
7.52
9.48
8.33
9.19
11.56
11.31
9.07
7.68
9.74
12.37
16.46
9.74
9.33
24
4.82
Return on assets%
19.66
17.26
19.19
20.12
20.99
21.74
23.88
25.70
28.01
25.78
25.86
25.70
21.37
62
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.00%
0.15%
—
17.18
EPS growth%
4.37
6.03
6.89
9.38
10.08
11.16
14.06
11.28
13.31
15.68
23.14
13.31
10.62
29
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.63%
8.55%
—
—
FCF per share$
0.01
—
—
—
—
—
—
—
—
—
—
(6.94%)
(5.34%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.68%
2.65%
—
9.56
Div yield (avg)%
16.22
19.11
18.31
20.52
21.61
18.98
17.11
18.17
19.56
22.49
15.33
18.98
19.05
14
12.38
Payout ratio%
1.23
3.05
4.44
2.83
0.40
2.78
2.66
5.60
6.51
6.23
7.60
5.60
2.94
76
341.8
Shares (diluted)M
446.4
524.5
540.7
587.2
639.4
659.2
750.8
780.1
797.2
772.0
333.0
3.84%
5.82%
41
6.25
Buyback yield%
15.72
17.20
18.01
17.37
18.01
17.92
20.53
17.81
19.10
17.51
7.32
17.92
17.87
27
0.948
D/E ratiox
0.922
1.004
1.085
1.222
1.300
1.374
1.318
1.455
1.596
1.713
1.731
1.455
1.309
53
4.784
Enterprise value$M
2.292
2.152
2.432
2.619
3.009
3.465
3.287
3.600
3.449
3.371
3.113
2.30%
4.42%
27
1.869
LT debt$M
3.165
3.288
3.027
3.087
3.024
3.079
3.228
3.027
2.899
3.133
4.698
0.71%
(0.27%)
85
Revenue
$4.195M
4.35%
1.00×
Cost of revenue
$2.582M
4.46%
1.01×
Operating expenses
$0.402M
3.73%
0.94×
Goodwill & intangibles
17.68%
Property and equipment
17.36%
Spread over hurdle
17.17%