0.056
Revenue$M
1.096
1.137
1.154
1.202
1.246
1.309
1.355
1.379
1.450
1.490
0.060
3.65%
3.36%
9
21.17
Revenue growth%
25.07
24.50
21.52
21.15
23.72
26.07
24.97
27.00
24.29
23.45
24.14
24.97
24.40
77
25.73
Gross margin%
6.99
7.78
6.36
9.05
11.73
10.87
8.36
9.90
9.34
9.67
13.89
9.67
9.20
53
19.20
Operating margin%
19.72
21.19
21.33
23.40
22.47
24.30
23.88
25.06
24.47
25.57
2.44
24.47
23.64
34
3.89
Net margin%
11.81
10.03
7.08
5.24
8.11
8.79
7.09
4.35
2.19
4.48
23.70
4.48
7.09
84
15.76
P/E ratio (avg)x
10.19
9.973
9.539
10.04
11.04
11.68
11.41
12.47
11.82
11.32
23.99
11.68
11.18
48
16.01
EV/EBITx
16.29
14.98
13.62
13.59
13.43
14.91
15.16
15.64
15.07
15.01
9.951
15.07
15.00
14
4.42
FCF yield (avg)%
8.12
7.93
5.83
8.10
7.99
7.44
5.19
4.35
5.66
6.42
13.89
5.66
6.93
60
28.97
FCF margin%
2.78
0.98
3.35
5.01
5.70
6.49
9.47
10.68
11.65
14.54
26.03
10.68
6.10
94
0.719
FCF / Net incomex
0.768
0.810
0.854
0.815
0.935
1.073
1.187
1.386
1.434
1.384
0.691
1.384
1.004
28
29.03
ROIC%
0.40
0.40
0.40
1.81
0.78
0.40
0.40
1.73
1.53
0.50
12.51
0.50
0.45
27
20.01
Return on equity%
33.02
33.85
36.51
34.34
33.25
34.31
34.28
32.68
30.31
30.57
20.99
32.68
33.55
38
18.90
Return on assets%
0.40
2.44
0.40
0.40
2.72
1.13
0.75
1.38
0.40
2.94
7.49
1.13
0.94
23
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.40%)
0.73%
—
27.92
EPS growth%
8.10
9.71
8.79
6.10
4.67
5.62
3.83
4.18
6.70
9.52
2.17
5.62
6.40
45
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.42%)
(0.78%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.61%
(0.80%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.74%
3.04%
—
15.23
Div yield (avg)%
29.09
30.61
30.60
32.54
29.74
29.60
28.71
31.23
33.74
36.27
6.96
31.23
30.61
75
16.98
Payout ratio%
18.53
15.68
16.71
17.99
19.82
18.77
18.16
18.29
17.46
16.38
12.91
18.16
18.07
58
307.0
Shares (diluted)M
387.6
395.6
410.7
473.4
506.4
511.0
570.3
599.1
688.3
700.9
309.7
6.71%
7.17%
19
25.60
Buyback yield%
24.59
24.56
23.35
22.16
23.80
24.16
25.50
26.70
28.19
28.39
22.26
26.70
24.58
68
1.774
D/E ratiox
1.242
1.168
1.246
1.266
1.374
1.535
1.499
1.534
1.593
1.793
0.848
1.535
1.437
21
0.328
Enterprise value$M
1.580
1.696
1.747
2.028
2.088
2.092
2.400
2.389
2.433
2.788
0.198
5.95%
6.12%
8
1.167
LT debt$M
0.314
0.371
0.424
0.410
0.398
0.390
0.392
0.425
0.438
0.477
1.035
3.68%
5.10%
58
Revenue
$1.490M
3.36%
1.00×
Cost of revenue
$0.863M
3.37%
1.00×
Operating expenses
$0.372M
3.30%
0.99×
Goodwill & intangibles
18.65%
Property and equipment
15.53%
Spread over hurdle
(0.54%)