3.522
Revenue$M
8.069
8.385
8.659
8.707
8.839
8.965
9.007
9.119
9.475
9.762
3.853
2.01%
2.06%
65
2.09
Revenue growth%
18.23
20.75
19.81
21.04
19.58
18.51
16.09
16.92
18.20
16.38
20.05
16.92
18.37
60
3.81
Gross margin%
10.07
8.48
10.08
8.62
5.73
8.47
9.88
6.90
7.41
7.72
24.38
7.72
8.48
76
29.44
Operating margin%
32.23
34.32
36.58
35.65
34.41
34.32
33.96
32.83
32.05
33.94
9.12
33.94
34.14
71
5.74
Net margin%
11.64
10.27
8.52
8.58
6.04
7.08
7.35
8.21
8.68
9.92
29.79
8.21
8.55
87
23.00
P/E ratio (avg)x
35.10
32.97
33.40
35.97
34.54
34.38
37.53
36.75
33.61
37.00
28.36
36.75
34.82
44
14.16
EV/EBITx
22.11
20.85
21.59
23.13
25.06
25.86
26.55
29.35
27.08
26.40
12.27
26.55
25.46
69
8.55
FCF yield (avg)%
0.40
0.40
1.42
1.69
4.22
5.43
4.40
3.62
5.38
6.38
16.76
5.38
3.92
17
11.45
FCF margin%
17.15
17.80
16.15
15.96
18.61
21.29
19.31
20.35
19.54
17.91
7.88
19.54
18.26
19
0.940
FCF / Net incomex
1.600
1.461
1.565
1.714
1.938
2.054
2.241
2.113
2.183
1.987
0.581
2.113
1.963
18
13.25
ROIC%
24.67
22.71
20.95
22.50
20.93
18.68
19.48
20.62
17.87
19.43
21.18
19.43
20.78
48
27.13
Return on equity%
22.02
23.16
25.52
23.78
25.72
26.71
25.48
28.09
28.10
30.82
7.63
28.09
25.62
52
5.44
Return on assets%
24.17
24.38
26.44
26.98
26.05
28.11
28.70
26.85
28.18
26.59
4.79
28.11
26.72
92
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
5.77%
5.45%
—
8.69
EPS growth%
8.11
9.71
11.90
11.86
13.93
16.71
13.96
15.36
12.63
15.58
19.99
15.36
13.28
42
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.23%)
(1.23%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.01
—
(2.08%)
1.91%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
3.60%
1.92%
—
5.63
Div yield (avg)%
31.74
32.66
32.18
32.15
31.93
33.08
33.80
35.48
34.47
33.57
2.49
33.80
32.87
22
11.62
Payout ratio%
24.49
22.92
21.28
21.15
21.40
22.85
22.09
22.98
20.13
23.12
4.74
22.85
22.47
66
142.0
Shares (diluted)M
128.0
110.7
109.9
114.8
117.6
123.9
126.1
119.2
121.5
127.3
146.3
1.61%
0.35%
55
2.74
Buyback yield%
6.69
7.31
9.29
6.45
5.25
2.58
3.49
4.60
5.67
8.45
26.96
4.60
6.06
14
0.123
D/E ratiox
2.233
2.170
2.504
2.926
3.386
3.799
4.302
4.559
4.643
4.581
0.588
4.559
3.592
43
6.339
Enterprise value$M
5.830
5.415
5.061
5.582
5.526
5.731
6.262
5.903
5.708
5.866
2.570
1.20%
0.26%
31
6.151
LT debt$M
9.438
9.209
10.05
11.87
12.76
14.24
14.31
15.30
15.90
16.60
6.207
5.41%
6.23%
74
Revenue
$9.762M
2.06%
1.00×
Cost of revenue
$4.949M
1.94%
0.99×
Operating expenses
$1.784M
2.36%
1.03×
Goodwill & intangibles
15.53%
Property and equipment
15.06%
Spread over hurdle
14.22%