0.762
Revenue$M
0.535
0.555
0.601
0.626
0.673
0.723
0.762
0.812
0.882
0.822
0.812
7.12%
6.83%
8
14.44
Revenue growth%
11.11
12.00
10.20
9.65
11.94
11.95
12.11
13.77
11.01
28.22
12.60
11.95
11.91
5
2.33
Gross margin%
25.10
25.01
25.04
24.40
22.22
24.18
22.07
24.60
25.90
16.90
4.54
24.18
24.50
32
19.24
Operating margin%
15.35
14.13
11.86
14.25
11.62
11.60
14.40
12.94
10.95
8.20
25.45
11.62
13.53
71
7.91
Net margin%
22.68
20.73
21.20
21.78
19.72
20.11
17.80
16.53
15.31
16.38
22.23
17.80
20.42
92
13.00
P/E ratio (avg)x
18.62
17.84
20.02
22.56
26.27
26.05
25.88
25.77
24.44
27.72
32.20
25.88
23.50
35
14.45
EV/EBITx
44.67
49.54
49.33
57.26
61.91
59.44
68.61
72.11
69.77
14.27
30.50
68.61
58.35
68
3.12
FCF yield (avg)%
9.65
9.03
8.89
7.16
9.92
9.31
8.40
9.76
11.54
3.59
19.16
9.76
9.48
20
26.99
FCF margin%
25.26
23.70
24.79
26.47
26.28
29.05
26.91
28.14
27.50
15.05
23.97
27.50
26.38
90
0.256
FCF / Net incomex
0.276
0.253
0.273
0.301
0.263
0.244
0.269
0.288
0.267
1.494
1.643
0.267
0.268
92
24.31
ROIC%
19.86
17.83
18.46
17.38
16.11
18.35
19.13
17.54
18.39
16.34
21.98
18.35
18.37
41
10.69
Return on equity%
11.73
13.64
13.03
12.00
14.52
12.54
11.16
11.48
10.27
14.55
10.16
11.48
12.27
34
8.38
Return on assets%
17.56
18.32
16.81
17.75
18.42
17.55
16.02
15.28
18.23
9.74
29.86
17.55
17.55
70
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
0.93%
(2.11%)
—
11.23
EPS growth%
15.27
14.08
16.46
18.89
21.38
20.80
22.13
19.85
17.27
19.79
16.98
20.80
18.08
36
—
Bookvalue per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.11%
4.06%
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
5.14%
6.02%
—
—
Dividend per sh$
—
0.01
—
—
—
—
—
—
—
0.01
—
(1.98%)
(3.51%)
—
20.05
Div yield (avg)%
8.70
9.82
10.32
13.24
16.23
16.67
16.18
16.49
14.15
4.73
19.31
16.23
13.70
58
3.12
Payout ratio%
2.64
3.87
3.55
6.21
3.36
2.85
5.24
6.85
7.08
24.89
28.52
5.24
4.19
42
106.9
Shares (diluted)M
110.1
101.0
105.6
116.3
117.1
120.6
133.4
130.3
125.2
111.9
108.5
1.49%
2.12%
84
24.35
Buyback yield%
15.49
13.28
15.39
14.48
14.84
13.41
15.04
13.93
11.09
17.46
25.77
13.93
14.36
94
1.504
D/E ratiox
2.351
2.560
2.741
2.582
2.933
2.802
2.865
2.721
2.683
1.707
1.619
2.802
2.702
24
0.618
Enterprise value$M
1.040
1.059
1.010
1.094
1.067
0.936
0.916
0.981
1.048
0.756
1.084
(0.85%)
(1.14%)
29
1.184
LT debt$M
1.315
1.334
1.498
1.384
1.396
1.531
1.500
1.417
1.451
0.310
0.239
0.94%
1.06%
94
Revenue
$0.882M
6.83%
1.00×
Cost of revenue
$0.617M
7.13%
1.03×
Operating expenses
$0.116M
6.00%
0.92×
Property and equipment
16.14%
Goodwill & intangibles
16.13%
Spread over hurdle
13.73%