1.544
Revenue$M
1.523
1.590
1.653
1.738
1.831
1.892
1.995
2.141
2.296
2.457
1.676
6.06%
5.52%
30
16.26
Revenue growth%
23.75
24.14
26.24
28.39
30.52
32.36
29.76
27.18
25.12
24.92
11.51
27.18
26.71
53
2.37
Gross margin%
11.92
10.45
8.94
8.25
9.70
9.69
7.25
4.26
2.31
2.75
26.19
4.26
8.59
51
2.93
Operating margin%
11.08
10.91
12.73
11.26
12.09
11.40
11.63
12.75
9.96
12.38
19.59
11.63
11.51
39
23.03
Net margin%
13.32
13.79
12.10
14.11
16.85
17.60
17.32
19.81
21.05
20.95
17.96
19.81
17.09
24
35.17
P/E ratio (avg)x
23.64
22.00
23.63
23.19
25.84
27.41
26.65
29.43
31.33
30.05
18.46
29.43
26.25
80
16.19
EV/EBITx
38.85
42.94
39.75
36.10
34.70
33.09
30.40
29.79
27.51
29.27
37.24
29.79
33.89
74
4.31
FCF yield (avg)%
15.41
15.42
13.29
10.83
7.85
7.87
9.82
9.49
11.91
9.77
19.43
9.77
10.33
41
27.14
FCF margin%
25.17
24.04
23.89
24.79
27.09
30.00
31.86
34.48
33.11
34.48
18.68
33.11
28.54
82
1.755
FCF / Net incomex
1.647
1.752
1.717
1.726
1.803
2.070
2.078
2.358
2.732
2.695
0.815
2.358
1.937
67
4.58
ROIC%
24.06
23.68
26.56
27.14
27.86
25.65
27.75
27.18
25.11
26.03
21.79
26.03
26.30
24
11.57
Return on equity%
22.98
22.34
21.45
20.98
23.93
24.38
24.26
26.23
27.78
26.17
28.05
26.17
24.09
38
10.12
Return on assets%
18.12
17.78
16.27
16.07
15.59
13.69
16.26
17.19
17.45
16.28
26.49
16.28
16.28
91
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.89%
(2.16%)
—
12.42
EPS growth%
24.76
22.29
20.89
21.56
18.84
18.62
17.59
15.42
15.77
17.39
24.22
17.39
18.73
51
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.10%
5.17%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.94%)
(2.18%)
—
—
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
4.79%
6.06%
—
9.45
Div yield (avg)%
6.27
5.09
7.13
5.01
7.38
6.97
5.26
3.36
4.32
3.28
3.96
4.32
5.17
59
9.25
Payout ratio%
18.19
17.17
17.01
18.08
17.70
18.23
20.68
22.11
22.24
24.32
29.46
22.11
18.21
15
428.8
Shares (diluted)M
441.0
469.3
491.4
534.8
469.8
518.3
472.6
420.7
403.3
391.7
426.6
(3.57%)
(1.59%)
55
20.36
Buyback yield%
18.67
16.79
15.46
15.03
16.63
14.62
13.38
14.69
16.95
15.04
8.81
14.69
15.25
23
1.017
D/E ratiox
1.815
1.980
1.855
1.835
2.023
2.237
2.179
2.340
2.272
2.553
0.775
2.272
2.101
27
1.476
Enterprise value$M
2.128
2.292
2.397
2.318
2.318
2.316
2.564
2.835
2.872
2.663
0.819
2.81%
3.05%
38
2.074
LT debt$M
0.815
0.866
0.806
0.730
0.751
0.703
0.735
0.710
0.784
0.862
1.719
2.80%
1.07%
71
Revenue
$2.457M
5.52%
1.00×
Cost of revenue
$1.492M
5.96%
1.04×
Operating expenses
$0.520M
4.74%
0.93×
Property and equipment
16.71%
Goodwill & intangibles
15.64%
Spread over hurdle
20.11%