0.130
Revenue$M
0.833
0.870
0.908
0.962
1.007
1.064
1.103
1.177
1.254
0.145
0.152
5.45%
5.25%
41
19.80
Revenue growth%
9.45
11.67
12.25
12.35
10.91
13.20
10.53
13.38
16.30
9.48
13.02
13.20
11.96
16
23.69
Gross margin%
25.99
24.89
26.72
26.67
25.25
23.02
23.36
20.36
19.41
3.44
6.46
23.02
25.07
71
9.93
Operating margin%
20.84
18.75
18.63
17.21
18.07
16.64
19.27
21.60
21.06
23.99
28.71
19.27
19.01
48
18.68
Net margin%
15.25
12.69
14.92
14.46
12.47
11.20
10.97
12.19
10.32
13.47
13.95
11.20
12.58
85
14.53
P/E ratio (avg)x
7.815
9.094
9.536
10.04
9.717
10.33
11.25
10.90
12.68
30.44
32.69
10.90
9.881
43
12.87
EV/EBITx
50.81
58.00
59.70
66.67
67.31
71.60
85.40
95.13
96.61
37.77
16.77
85.40
66.99
12
28.11
FCF yield (avg)%
10.39
10.11
8.68
11.46
12.32
11.72
10.47
8.74
7.67
17.46
6.39
10.47
10.25
94
6.36
FCF margin%
20.51
18.00
18.71
17.24
15.79
16.39
14.34
16.73
16.88
23.64
20.63
16.39
17.06
55
1.226
FCF / Net incomex
0.848
0.819
0.744
0.665
0.623
0.620
0.615
0.577
0.602
0.794
1.036
0.615
0.644
94
19.53
ROIC%
29.56
29.41
30.63
29.48
26.96
27.25
24.33
21.89
18.90
8.45
20.48
24.33
27.38
73
10.40
Return on equity%
25.48
24.16
24.36
24.17
26.68
25.12
22.32
23.40
21.91
19.02
20.79
23.40
24.17
55
23.96
Return on assets%
13.80
15.59
18.33
21.17
21.73
18.98
19.57
22.28
25.06
12.00
24.86
21.73
19.28
58
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
3.91%
0.31%
—
13.81
EPS growth%
19.18
21.15
19.22
19.13
16.16
14.32
11.92
12.61
11.23
8.78
4.98
12.61
17.65
87
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
—
11.70%
9.07%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
2.85%
5.32%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
7.80%
8.78%
—
3.35
Div yield (avg)%
16.04
15.99
18.74
21.47
20.76
18.15
18.02
20.14
20.40
6.87
23.42
20.14
18.44
52
16.83
Payout ratio%
9.53
11.17
12.35
11.79
11.13
11.41
10.52
7.98
7.28
9.58
13.31
10.52
10.83
40
131.3
Shares (diluted)M
173.0
208.4
225.3
267.9
262.6
316.7
381.8
437.6
507.0
129.0
133.8
13.61%
11.49%
12
20.25
Buyback yield%
9.80
9.42
7.80
7.08
6.90
9.03
6.15
4.71
5.31
7.78
2.17
6.15
7.44
21
1.756
D/E ratiox
0.531
0.513
0.521
0.553
0.637
0.736
0.815
0.885
1.030
0.504
0.344
0.815
0.595
41
0.943
Enterprise value$M
0.401
0.459
0.465
0.458
0.525
0.596
0.616
0.654
0.655
0.807
0.463
7.42%
7.34%
23
0.138
LT debt$M
0.702
0.765
0.724
0.766
0.811
0.876
0.781
0.729
0.711
0.849
1.118
(1.48%)
0.41%
70
Revenue
$1.254M
5.25%
1.00×
Cost of revenue
$0.857M
5.30%
1.00×
Operating expenses
$0.230M
4.44%
0.93×
Goodwill & intangibles
17.41%
Property and equipment
16.84%
Spread over hurdle
(3.85%)