4.048
Revenue$M
6.310
6.676
6.957
7.468
7.912
8.227
8.741
9.122
9.853
10.53
4.525
5.88%
6.03%
43
2.23
Revenue growth%
18.26
19.82
17.07
16.47
15.37
15.00
16.64
17.59
20.00
18.89
27.74
17.59
17.33
73
2.68
Gross margin%
20.19
21.51
20.38
22.47
24.47
22.82
22.40
22.27
22.22
24.66
13.62
22.40
22.33
30
18.27
Operating margin%
20.05
17.52
18.65
17.56
15.10
15.63
18.46
18.78
21.50
23.69
13.07
18.78
18.56
39
25.54
Net margin%
20.21
20.13
21.07
23.59
26.12
27.92
30.23
31.11
28.27
27.53
4.38
28.27
26.83
86
19.59
P/E ratio (avg)x
34.69
34.82
33.26
36.78
37.26
39.61
39.17
44.18
50.83
55.28
11.56
44.18
38.21
14
21.25
EV/EBITx
9.131
11.03
13.12
14.31
14.16
16.22
18.89
20.07
19.80
21.72
8.221
19.80
15.27
39
25.61
FCF yield (avg)%
13.78
16.53
13.65
12.58
9.75
7.81
8.80
10.39
8.87
7.11
16.33
8.80
10.07
15
8.23
FCF margin%
3.95
6.04
3.87
5.30
7.84
8.23
9.35
7.43
8.77
8.91
3.05
8.77
7.64
83
1.117
FCF / Net incomex
1.879
1.937
1.959
1.810
1.687
1.721
1.897
2.092
2.361
2.212
1.609
2.092
1.917
27
7.37
ROIC%
1.92
2.20
0.41
0.40
2.84
0.45
0.40
0.95
0.40
0.40
13.07
0.40
0.43
50
19.78
Return on equity%
10.29
8.90
6.49
7.81
10.13
12.87
13.87
15.23
15.61
16.38
4.73
15.23
11.58
14
17.36
Return on assets%
32.50
33.37
36.03
37.48
39.21
36.97
38.15
36.89
34.57
34.70
26.34
36.89
36.46
85
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
11.02%
10.68%
—
9.58
EPS growth%
10.64
8.57
10.30
10.79
10.17
8.25
10.83
11.56
9.85
12.03
27.97
10.83
10.47
60
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.44%
2.15%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.23%)
(2.72%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
8.17%
8.32%
—
14.29
Div yield (avg)%
0.40
2.98
3.67
3.50
5.51
5.37
8.31
10.05
11.52
10.60
25.62
10.05
5.44
61
14.71
Payout ratio%
17.67
16.14
18.26
19.32
18.80
17.28
14.92
13.96
14.14
16.62
26.21
14.92
16.95
12
0.905
Shares (diluted)B
1.460
1.502
1.684
1.736
2.048
2.366
2.388
2.386
2.662
3.063
0.903
8.38%
7.86%
41
4.71
Buyback yield%
26.68
27.10
29.55
30.94
29.39
31.29
29.49
30.10
32.68
35.41
23.01
31.29
29.83
47
0.608
D/E ratiox
1.334
1.306
1.308
1.341
1.494
1.544
1.757
1.780
1.894
1.868
1.652
1.780
1.519
68
4.313
Enterprise value$M
0.576
0.606
0.668
0.673
0.633
0.694
0.775
0.825
0.793
0.848
6.515
6.00%
3.28%
12
5.815
LT debt$M
9.153
9.400
10.44
9.513
9.898
8.851
9.137
8.401
9.256
8.385
2.326
(3.26%)
(1.09%)
34
Revenue
$10.53M
6.03%
1.00×
Cost of revenue
$7.371M
6.03%
1.00×
Operating expenses
$2.122M
6.44%
1.04×
Goodwill & intangibles
17.71%
Property and equipment
17.58%
Spread over hurdle
(3.84%)