2.287
Revenue$M
4.232
4.492
4.754
5.042
5.411
5.721
6.119
6.574
6.985
7.307
2.359
6.19%
6.03%
14
18.25
Revenue growth%
6.32
3.73
1.19
1.36
3.47
2.07
1.22
2.67
5.40
3.13
5.39
2.67
2.90
23
27.80
Gross margin%
15.05
13.47
16.26
14.19
12.88
13.52
16.12
16.67
14.78
17.63
15.17
16.12
14.91
8
26.37
Operating margin%
16.51
14.42
16.06
13.26
11.45
11.95
12.44
10.91
8.98
11.86
5.14
11.86
12.19
43
27.76
Net margin%
9.64
11.87
12.89
10.03
11.96
12.79
12.47
15.40
15.24
17.41
23.29
15.24
12.63
25
8.019
P/E ratio (avg)x
53.44
57.31
66.11
63.94
72.96
77.83
83.92
92.85
103.2
117.8
12.93
92.85
75.39
78
19.18
EV/EBITx
28.14
29.86
27.95
25.86
26.56
27.90
25.49
26.49
27.04
28.27
11.65
27.04
27.47
24
28.86
FCF yield (avg)%
16.31
17.27
17.56
15.99
14.62
16.95
17.74
15.04
12.47
14.87
23.58
15.04
16.15
79
14.37
FCF margin%
21.80
23.60
24.11
25.29
22.47
22.30
19.62
17.11
18.78
19.23
3.16
19.23
22.05
24
0.353
FCF / Net incomex
1.844
1.715
1.658
1.571
1.548
1.668
1.642
1.429
1.431
1.248
0.798
1.431
1.607
70
19.32
ROIC%
6.85
5.42
5.40
3.29
3.68
3.79
2.27
0.40
0.40
1.84
28.15
1.84
3.48
82
23.30
Return on equity%
9.26
8.52
6.82
9.18
9.12
6.79
9.20
11.10
9.97
11.39
5.41
9.97
9.19
62
21.53
Return on assets%
24.42
27.26
24.26
25.02
23.52
20.82
20.03
17.08
14.30
11.76
5.32
17.08
22.17
89
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
6.21%
3.16%
—
18.24
EPS growth%
16.04
15.73
16.51
16.79
18.95
21.86
22.23
23.55
23.63
23.40
23.68
23.40
20.41
30
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
5.67%
4.02%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(3.47%)
(3.13%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.01
9.17%
10.29%
—
6.96
Div yield (avg)%
5.35
7.26
5.87
4.21
3.59
6.01
3.65
1.93
0.40
2.82
12.46
2.82
3.93
40
15.26
Payout ratio%
15.83
18.52
20.36
22.50
25.16
23.83
24.93
27.05
25.35
26.75
4.21
25.35
24.38
50
182.3
Shares (diluted)M
180.8
173.6
191.7
198.4
200.4
185.2
171.7
190.7
177.0
175.9
186.4
(2.58%)
(1.48%)
20
7.30
Buyback yield%
20.72
22.26
23.72
23.32
22.51
25.17
23.56
22.75
20.64
22.58
21.56
22.75
22.67
10
0.796
D/E ratiox
0.601
0.529
0.501
0.446
0.409
0.348
0.341
0.301
0.289
0.251
0.398
0.301
0.378
82
3.840
Enterprise value$M
3.033
3.114
2.896
2.999
3.101
2.739
2.866
2.844
2.696
2.973
1.014
(0.84%)
0.35%
42
3.740
LT debt$M
7.127
7.673
8.932
8.948
9.487
9.783
11.46
12.75
13.05
13.84
3.087
7.85%
6.66%
31
Revenue
$7.307M
6.03%
1.00×
Cost of revenue
$4.034M
6.60%
1.06×
Operating expenses
$1.539M
5.36%
0.94×
Property and equipment
15.89%
Goodwill & intangibles
15.56%
Spread over hurdle
12.37%