2.829
Revenue$M
1.434
1.520
1.667
1.773
1.871
2.008
2.113
2.259
2.407
2.634
3.016
7.09%
6.80%
46
18.67
Revenue growth%
9.91
10.33
10.71
9.71
11.76
13.51
15.61
14.23
14.14
11.98
17.79
14.14
11.87
65
12.32
Gross margin%
18.32
15.87
14.30
17.09
17.04
17.35
17.49
18.33
17.97
17.05
6.84
17.49
17.22
63
20.97
Operating margin%
4.04
3.39
5.81
7.17
9.47
9.15
8.18
5.57
4.62
5.11
23.45
5.57
5.69
80
27.05
Net margin%
15.82
15.96
17.85
14.96
17.42
18.33
20.39
21.07
19.25
22.21
2.29
20.39
18.09
13
23.75
P/E ratio (avg)x
26.22
23.07
22.11
19.58
20.13
17.42
17.75
19.13
17.14
16.63
36.68
17.42
19.35
17
36.98
EV/EBITx
14.77
15.72
17.03
16.56
16.20
17.15
15.77
14.90
13.60
12.00
18.01
14.90
15.75
14
12.99
FCF yield (avg)%
15.45
13.47
15.63
13.20
10.76
10.38
9.15
7.31
6.04
6.39
3.63
7.31
10.57
29
6.45
FCF margin%
24.51
22.10
21.37
19.81
18.59
18.28
16.59
19.35
16.77
17.28
4.21
17.28
18.97
85
1.617
FCF / Net incomex
0.687
0.746
0.852
0.937
1.024
1.129
1.057
1.039
1.099
1.122
1.517
1.099
1.031
77
15.33
ROIC%
1.66
2.52
0.40
1.45
0.40
0.82
0.40
0.40
0.40
0.40
15.61
0.40
0.40
14
8.18
Return on equity%
7.10
5.07
6.92
9.67
7.30
9.46
12.39
12.20
14.90
12.13
14.58
12.20
9.56
64
20.22
Return on assets%
4.19
5.79
7.79
5.72
7.27
8.28
6.63
6.86
7.07
4.22
19.45
6.86
6.75
37
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.43%)
(1.72%)
—
13.59
EPS growth%
17.78
18.05
17.02
17.50
15.47
18.36
20.98
19.14
16.48
16.88
13.62
18.36
17.64
78
0.01
Bookvalue per sh$
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.12%)
0.04%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.92%
5.59%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.21%
4.71%
—
15.11
Div yield (avg)%
11.34
11.80
12.33
9.97
7.19
8.03
10.78
8.58
9.12
9.19
8.74
9.12
9.58
93
14.07
Payout ratio%
23.82
21.72
24.17
21.29
22.65
24.55
24.04
26.22
28.72
28.64
9.27
26.22
24.10
61
163.1
Shares (diluted)M
145.2
149.5
136.4
126.7
113.5
100.7
87.53
77.00
76.69
80.50
165.0
(6.63%)
(6.95%)
45
22.59
Buyback yield%
5.59
4.11
6.05
7.92
7.60
5.16
3.37
2.16
0.40
0.40
14.38
2.16
4.63
68
0.559
D/E ratiox
1.541
1.643
1.648
1.764
1.890
1.984
2.169
2.177
2.433
2.634
0.109
2.177
1.937
73
3.052
Enterprise value$M
5.087
6.032
6.647
7.448
7.754
8.587
9.955
11.01
13.28
14.15
2.453
12.79%
11.51%
5
0.612
LT debt$M
2.619
2.595
2.523
2.489
2.910
3.126
3.094
3.434
3.592
4.117
3.201
7.18%
4.56%
76
Revenue
$2.634M
6.80%
1.00×
Cost of revenue
$1.844M
6.80%
1.00×
Operating expenses
$0.425M
5.76%
0.91×
Goodwill & intangibles
17.20%
Property and equipment
14.53%
Spread over hurdle
(3.31%)