1.917
Revenue$M
1.206
1.320
1.409
1.505
1.663
1.839
2.003
2.206
2.390
2.613
2.073
9.45%
9.03%
83
28.55
Revenue growth%
22.28
24.00
25.40
24.74
25.52
27.75
28.59
29.38
31.53
29.97
7.58
29.38
26.63
59
13.30
Gross margin%
18.30
19.10
17.94
15.07
13.85
15.21
16.49
19.45
18.20
20.73
5.71
18.20
18.07
13
26.38
Operating margin%
17.88
19.12
16.99
18.87
21.52
21.25
19.38
20.96
20.41
20.69
29.31
20.69
19.89
69
19.50
Net margin%
13.96
16.91
15.96
17.81
15.75
17.64
15.53
17.11
17.81
19.67
9.05
17.64
17.01
30
37.57
P/E ratio (avg)x
9.238
9.861
10.72
11.83
12.77
14.30
16.09
15.75
18.24
18.78
24.81
16.09
13.53
44
6.622
EV/EBITx
14.22
16.59
16.94
19.47
19.92
21.41
23.14
23.79
28.22
30.13
14.83
23.79
20.66
5
4.92
FCF yield (avg)%
17.91
20.89
21.46
20.32
17.77
16.89
15.42
17.96
19.76
17.47
18.85
17.47
17.93
71
29.44
FCF margin%
15.72
13.48
11.44
12.84
14.43
17.05
17.73
20.27
22.05
22.40
27.88
20.27
16.39
35
1.533
FCF / Net incomex
0.176
0.175
0.178
0.169
0.181
0.176
0.165
0.173
0.164
0.163
1.197
0.165
0.174
34
15.34
ROIC%
15.34
12.81
13.50
14.48
13.13
15.09
16.45
14.00
14.97
15.69
29.84
15.09
14.72
25
29.11
Return on equity%
21.49
18.97
20.38
22.37
22.09
21.90
24.54
24.59
27.33
29.56
20.09
24.59
22.23
73
22.58
Return on assets%
29.57
31.73
31.13
29.08
28.50
30.97
32.42
29.98
27.80
27.02
22.12
29.98
29.77
66
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.61%
2.32%
—
8.79
EPS growth%
5.19
6.61
6.43
5.76
8.31
5.65
3.41
5.50
2.76
5.50
7.02
5.50
5.58
65
0.01
Bookvalue per sh$
0.01
0.01
0.01
—
—
—
—
—
—
—
0.01
(4.49%)
(5.85%)
—
—
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
(2.57%)
(1.68%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
2.24%
2.38%
—
24.17
Div yield (avg)%
15.86
14.06
16.25
17.25
19.22
16.91
17.88
15.04
12.16
14.31
8.98
15.04
16.06
77
10.82
Payout ratio%
27.70
30.48
28.44
30.43
28.75
29.66
31.11
29.93
30.69
33.14
22.91
30.69
30.18
33
80.39
Shares (diluted)M
123.2
123.0
113.9
110.8
126.8
125.2
121.8
137.9
154.7
151.8
83.97
3.67%
3.37%
59
14.20
Buyback yield%
24.83
26.08
24.04
23.29
23.77
24.88
22.26
21.67
22.85
24.24
7.98
22.85
23.90
41
0.960
D/E ratiox
3.315
3.347
3.856
4.008
4.395
4.523
5.301
5.579
6.224
7.370
0.343
5.579
4.459
43
2.204
Enterprise value$M
0.220
0.244
0.215
0.206
0.186
0.165
0.158
0.168
0.174
0.171
0.501
(1.59%)
(2.11%)
68
0.554
LT debt$M
1.199
1.119
1.210
1.131
1.166
1.249
1.399
1.591
1.669
1.868
1.806
9.89%
5.16%
57
Revenue
$2.613M
9.03%
1.00×
Cost of revenue
$1.601M
8.86%
0.98×
Operating expenses
$0.356M
9.82%
1.08×
Goodwill & intangibles
16.66%
Property and equipment
16.14%
Spread over hurdle
(3.39%)