1.242
Revenue$M
1.292
1.291
1.307
1.302
1.356
1.363
1.392
1.416
1.456
1.506
1.361
2.11%
1.88%
21
21.99
Revenue growth%
31.80
33.11
34.63
32.25
31.36
31.35
28.45
28.70
28.03
29.07
27.26
28.70
31.35
52
19.21
Gross margin%
12.39
10.81
13.79
12.77
15.18
14.62
15.57
14.86
13.47
10.59
14.20
14.62
13.63
76
19.64
Operating margin%
33.69
35.81
38.08
39.52
40.14
42.97
43.32
45.27
43.42
46.11
22.11
43.42
41.55
59
28.74
Net margin%
15.05
13.19
11.09
9.88
12.22
10.91
11.92
13.32
12.28
15.19
10.58
12.28
12.25
17
31.44
P/E ratio (avg)x
20.37
20.48
21.58
24.04
25.17
23.12
26.13
27.67
30.94
29.35
29.72
27.67
24.61
79
37.63
EV/EBITx
39.28
42.87
42.00
45.94
43.50
47.44
50.75
56.85
58.35
62.25
21.60
56.85
46.69
76
27.27
FCF yield (avg)%
5.22
5.50
4.83
2.78
3.74
5.99
7.70
5.28
7.98
7.26
11.17
7.26
5.39
80
15.78
FCF margin%
2.21
1.76
3.92
4.40
6.36
4.30
7.26
5.25
7.87
10.76
22.72
7.26
4.83
25
1.726
FCF / Net incomex
1.798
1.992
2.192
2.126
2.298
2.565
2.742
2.947
3.125
3.188
1.786
2.947
2.432
69
23.79
ROIC%
14.39
12.87
11.94
11.92
14.46
15.02
12.90
15.59
15.31
18.20
23.81
15.31
14.42
27
8.59
Return on equity%
24.91
27.69
26.92
24.88
22.77
25.70
25.19
24.29
22.16
20.91
29.00
24.29
24.89
24
6.70
Return on assets%
6.51
6.02
5.04
3.80
3.89
1.56
0.40
0.89
0.40
0.40
23.08
0.40
2.68
31
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.06%
5.80%
—
22.95
EPS growth%
5.69
5.12
4.87
2.99
0.57
0.40
0.88
2.89
4.04
3.76
20.79
2.89
3.37
82
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
11.96%
8.53%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.09%
5.19%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
6.23%
5.66%
—
16.60
Div yield (avg)%
16.22
13.75
11.14
13.57
13.25
12.31
11.28
9.83
8.13
7.52
29.42
9.83
11.79
50
12.51
Payout ratio%
16.93
18.73
19.46
19.11
22.02
19.56
17.61
14.98
15.48
12.53
8.59
15.48
18.17
48
158.0
Shares (diluted)M
243.9
235.4
242.4
269.1
295.2
288.3
337.6
401.2
455.8
473.7
153.6
9.92%
7.21%
88
12.70
Buyback yield%
2.25
2.87
4.93
4.80
2.28
0.40
0.40
0.40
0.40
0.75
7.48
0.40
1.50
61
1.312
D/E ratiox
0.693
0.603
0.619
0.624
0.643
0.590
0.500
0.463
0.408
0.365
1.433
0.463
0.597
79
1.682
Enterprise value$M
0.194
0.192
0.214
0.209
0.217
0.245
0.263
0.293
0.323
0.331
1.097
8.80%
5.38%
30
1.903
LT debt$M
1.512
1.553
1.748
1.969
2.016
2.161
2.245
2.331
2.555
2.850
0.221
7.17%
7.14%
30
Revenue
$1.506M
1.88%
1.00×
Cost of revenue
$0.638M
1.70%
0.98×
Operating expenses
$0.357M
2.29%
1.04×
Property and equipment
19.94%
Spread over hurdle
17.63%