3.942
Revenue$M
3.470
3.520
3.597
3.803
3.958
4.045
4.261
4.410
4.564
4.351
4.368
3.72%
3.75%
58
3.94
Revenue growth%
22.62
24.07
24.21
25.39
26.59
24.81
22.30
19.55
20.78
27.37
26.06
22.30
23.35
89
28.89
Gross margin%
16.77
13.91
12.07
12.15
9.57
8.09
8.95
9.54
12.34
5.80
3.78
9.54
12.11
25
19.25
Operating margin%
10.78
13.68
11.42
13.56
11.87
9.38
10.26
7.41
5.42
8.65
3.64
9.38
11.10
50
21.24
Net margin%
13.29
15.26
16.53
16.27
16.22
14.63
16.98
18.33
18.08
22.56
29.06
16.98
16.25
62
18.40
P/E ratio (avg)x
34.26
35.58
37.81
44.21
44.60
42.90
49.60
54.21
56.62
28.51
19.71
49.60
43.56
15
23.98
EV/EBITx
16.84
15.68
16.21
17.34
16.77
16.85
14.64
13.53
12.14
21.84
9.825
14.64
16.49
77
15.25
FCF yield (avg)%
29.86
29.25
28.58
27.62
25.82
28.64
28.21
28.44
30.65
18.45
29.92
28.44
28.51
69
4.33
FCF margin%
15.15
15.53
14.14
14.33
12.42
14.84
12.56
14.18
12.68
4.78
16.71
12.68
14.26
49
0.535
FCF / Net incomex
0.262
0.270
0.277
0.248
0.238
0.263
0.236
0.230
0.207
1.682
1.468
0.236
0.255
91
28.71
ROIC%
0.40
0.40
2.84
4.94
3.19
5.50
4.25
2.66
1.61
21.86
9.80
3.19
2.91
91
14.62
Return on equity%
4.45
6.67
7.86
5.64
3.15
3.13
4.88
4.44
4.88
22.70
23.30
4.44
4.83
58
15.16
Return on assets%
23.38
26.38
29.30
30.60
33.39
30.84
33.33
31.64
33.41
6.00
3.82
33.33
30.72
17
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
(2.25%)
(2.57%)
—
24.90
EPS growth%
16.20
13.72
13.29
12.04
11.43
9.39
11.47
10.73
12.80
25.75
28.99
11.43
12.42
54
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
10.32%
11.33%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.04%)
(2.13%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.21%
8.95%
—
13.54
Div yield (avg)%
29.89
27.89
29.93
32.40
31.97
32.48
32.67
30.42
30.12
21.46
22.95
31.97
30.27
69
7.02
Payout ratio%
1.10
2.43
4.51
2.02
0.40
0.40
0.40
1.77
4.14
17.05
4.82
0.40
1.90
29
197.5
Shares (diluted)M
412.5
495.2
484.0
482.8
581.4
578.4
587.5
595.7
677.8
191.6
193.6
7.02%
8.42%
92
26.38
Buyback yield%
10.95
13.44
13.67
12.51
13.35
11.84
11.78
14.41
15.85
13.01
22.84
13.35
13.34
83
0.464
D/E ratiox
1.092
1.000
1.003
0.898
0.882
0.854
0.770
0.781
0.742
0.982
0.383
0.781
0.890
21
3.480
Enterprise value$M
2.142
2.005
2.241
2.433
2.406
2.338
2.324
2.194
2.149
3.398
2.128
(2.45%)
1.02%
69
0.944
LT debt$M
1.467
1.564
1.500
1.572
1.354
1.231
1.132
1.166
1.258
3.996
3.035
(4.36%)
(3.50%)
19
Revenue
$4.564M
3.75%
1.00×
Cost of revenue
$3.195M
3.75%
1.00×
Operating expenses
$0.913M
3.25%
0.95×
Property and equipment
16.60%
Spread over hurdle
(3.82%)