1.897
Revenue$M
2.257
2.359
2.458
2.530
2.675
2.748
2.900
3.062
3.155
2.105
2.291
4.51%
4.53%
54
6.15
Revenue growth%
12.84
14.55
13.38
11.40
10.62
10.37
7.91
8.84
6.79
19.68
13.70
8.84
11.01
29
14.29
Gross margin%
10.74
11.38
13.61
14.32
16.98
16.61
15.61
18.29
18.17
22.09
11.70
16.98
14.97
57
21.83
Operating margin%
8.88
11.83
10.66
11.15
13.69
14.46
15.07
13.06
12.70
10.13
11.19
13.69
12.27
86
29.22
Net margin%
4.14
4.95
6.96
8.07
8.40
8.42
6.98
9.37
11.05
4.50
18.29
8.42
7.58
78
30.93
P/E ratio (avg)x
22.57
19.52
19.89
20.81
18.61
19.10
19.93
18.78
18.90
30.04
16.03
18.90
19.71
58
31.49
EV/EBITx
22.37
25.34
24.85
29.18
32.11
31.47
32.66
33.73
38.72
26.43
29.57
32.66
30.33
44
29.52
FCF yield (avg)%
8.52
10.71
10.83
13.29
13.49
11.07
13.44
13.44
10.49
9.99
10.43
13.44
10.95
46
19.16
FCF margin%
22.39
23.04
20.28
22.11
20.21
22.12
20.84
23.35
23.78
16.40
3.44
22.12
22.26
17
0.718
FCF / Net incomex
1.621
1.727
1.922
1.973
1.887
1.793
1.897
2.150
2.109
0.821
0.896
1.897
1.892
35
21.44
ROIC%
15.23
14.89
14.63
16.94
17.34
15.25
13.11
12.01
13.70
14.43
20.40
13.70
15.06
83
19.31
Return on equity%
15.83
15.23
16.57
15.76
18.30
19.58
20.11
17.16
20.15
13.30
28.71
19.58
17.47
18
3.17
Return on assets%
23.51
21.37
23.67
25.54
26.48
28.01
26.69
26.67
24.72
18.21
16.46
26.67
25.13
77
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.47%
(2.38%)
—
27.23
EPS growth%
17.70
15.61
16.58
19.10
21.88
23.11
23.76
24.14
26.74
24.05
17.08
23.76
21.24
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
13.03%
11.44%
—
—
FCF per share$
—
—
—
—
0.01
0.01
—
0.01
0.01
—
0.01
2.99%
5.66%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
—
—
17.60%
12.18%
—
17.22
Div yield (avg)%
1.54
1.86
3.15
2.05
0.40
0.40
2.17
1.12
0.40
9.50
6.88
0.40
1.70
43
14.53
Payout ratio%
3.23
2.41
0.40
0.40
0.40
1.57
3.31
1.49
2.20
13.94
7.71
1.57
1.89
77
339.6
Shares (diluted)M
515.7
529.7
517.6
513.5
539.2
586.6
585.1
555.6
549.1
343.4
332.6
1.35%
1.52%
11
15.89
Buyback yield%
12.08
13.07
15.31
17.68
18.21
18.63
21.14
18.47
20.39
20.78
11.92
18.63
17.95
7
0.303
D/E ratiox
0.620
0.710
0.776
0.909
0.911
1.096
1.066
1.049
1.166
1.502
0.735
1.066
0.910
55
2.767
Enterprise value$M
1.599
1.615
1.633
1.518
1.483
1.472
1.281
1.292
1.210
1.769
2.106
(4.44%)
(3.37%)
66
2.061
LT debt$M
0.438
0.390
0.420
0.400
0.402
0.382
0.340
0.319
0.301
2.227
0.993
(5.53%)
(5.06%)
58
Revenue
$3.155M
4.53%
1.00×
Cost of revenue
$1.714M
4.79%
1.03×
Operating expenses
$0.426M
4.06%
0.96×
Property and equipment
18.22%
Spread over hurdle
10.45%