1.168
Revenue$M
5.338
5.622
5.812
5.933
6.130
6.375
6.580
6.808
6.909
7.137
1.217
3.09%
3.35%
40
10.73
Revenue growth%
20.98
19.02
21.61
18.86
16.43
14.87
13.96
14.08
12.01
13.00
13.50
13.96
15.65
35
2.39
Gross margin%
4.17
2.37
0.99
0.93
2.70
1.17
3.92
5.22
3.96
4.35
10.91
3.96
3.31
80
22.71
Operating margin%
12.32
10.18
11.51
13.95
16.70
13.76
13.12
13.22
11.61
13.93
19.80
13.22
13.17
69
5.03
Net margin%
8.18
5.83
3.40
2.06
4.28
5.27
4.56
1.93
0.40
0.40
27.03
1.93
3.84
57
26.23
P/E ratio (avg)x
53.25
57.56
62.89
70.71
81.68
90.40
90.48
91.86
100.4
114.9
18.64
91.86
86.04
84
27.52
EV/EBITx
34.50
41.68
48.44
48.56
51.22
56.37
67.71
73.39
87.16
88.61
8.105
73.39
53.79
36
11.20
FCF yield (avg)%
1.21
0.45
1.78
0.71
1.04
3.23
5.86
5.25
7.50
9.73
11.99
5.86
2.50
65
10.40
FCF margin%
26.22
25.54
27.21
24.88
22.61
25.03
27.36
24.97
25.25
25.52
18.23
25.25
25.39
15
1.781
FCF / Net incomex
1.753
1.640
1.657
1.574
1.712
1.809
1.873
1.662
1.510
1.538
0.887
1.662
1.659
44
15.53
ROIC%
5.41
5.63
6.97
9.48
10.00
8.76
6.83
3.93
1.19
0.40
11.37
3.93
6.23
50
24.15
Return on equity%
13.48
12.50
13.06
12.70
10.76
11.26
11.61
10.20
10.25
7.74
3.26
10.25
11.43
20
25.39
Return on assets%
31.05
32.98
33.50
35.46
32.79
34.50
33.49
34.75
37.10
36.05
2.85
34.75
34.00
8
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
(5.67%)
(4.63%)
—
22.07
EPS growth%
36.96
39.45
37.37
36.64
34.79
34.70
32.55
35.20
32.71
35.57
8.40
34.70
35.39
21
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.82%
4.24%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.01
4.88%
1.35%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.36%
1.12%
—
26.69
Div yield (avg)%
14.97
17.60
16.62
16.78
15.27
16.16
17.31
20.10
21.72
21.94
19.43
20.10
17.04
74
5.54
Payout ratio%
5.96
5.38
6.62
5.87
7.06
6.08
6.15
5.11
4.61
2.23
29.32
5.11
5.92
25
150.4
Shares (diluted)M
121.8
120.6
101.9
105.0
103.9
88.61
76.20
68.87
69.77
61.09
153.8
(10.07%)
(6.88%)
88
12.66
Buyback yield%
6.18
9.10
6.30
8.54
11.52
10.38
10.23
8.57
9.48
7.44
13.24
9.48
8.84
54
0.798
D/E ratiox
0.299
0.264
0.244
0.250
0.259
0.249
0.245
0.235
0.251
0.258
1.680
0.249
0.250
45
5.243
Enterprise value$M
2.157
2.012
2.273
2.335
2.493
2.744
3.111
3.033
3.365
3.487
2.921
6.94%
3.97%
55
1.707
LT debt$M
6.697
7.356
7.591
7.400
8.295
9.428
11.05
10.49
11.03
10.62
1.500
5.07%
5.81%
84
Revenue
$7.137M
3.35%
1.00×
Cost of revenue
$4.968M
3.33%
1.00×
Operating expenses
$1.228M
4.04%
1.07×
Property and equipment
16.56%
Spread over hurdle
(2.07%)