1.806
Revenue$M
3.032
3.284
3.501
3.828
4.235
4.560
4.948
5.385
5.898
6.356
1.942
8.46%
8.58%
29
27.77
Revenue growth%
8.05
5.95
4.97
7.32
7.69
10.52
11.79
12.64
11.46
9.86
7.48
11.46
8.95
49
28.38
Gross margin%
22.48
21.36
21.56
23.89
26.44
25.15
22.76
23.78
20.84
23.66
4.98
23.66
23.21
58
4.70
Operating margin%
16.44
15.03
16.83
17.56
16.19
18.02
18.38
15.87
17.79
16.09
22.92
17.79
16.64
79
16.91
Net margin%
25.86
25.93
28.86
30.01
31.57
29.58
28.66
30.27
32.87
31.82
8.31
30.27
29.80
79
24.03
P/E ratio (avg)x
37.05
39.76
36.03
37.43
36.31
33.91
34.36
38.15
35.77
35.17
16.85
35.17
36.17
80
15.17
EV/EBITx
50.49
59.44
63.84
73.94
74.84
73.50
75.09
78.91
77.15
78.20
9.261
77.15
74.39
34
27.10
FCF yield (avg)%
26.38
23.88
26.52
25.53
23.47
24.19
24.91
25.86
23.62
24.03
20.72
24.19
24.55
54
4.38
FCF margin%
28.11
25.36
26.59
24.29
24.50
26.13
26.33
25.41
27.51
26.10
17.51
26.13
26.12
13
0.941
FCF / Net incomex
0.565
0.539
0.602
0.652
0.745
0.776
0.856
0.858
0.931
0.890
1.081
0.858
0.761
79
3.56
ROIC%
5.76
8.59
9.57
9.99
10.65
9.60
10.45
11.19
10.35
11.58
24.75
10.45
10.17
20
25.71
Return on equity%
14.64
12.60
13.79
16.12
15.88
17.53
18.11
20.16
17.22
17.59
7.84
17.59
16.67
43
16.88
Return on assets%
28.21
30.99
30.68
27.86
25.09
23.09
23.65
22.15
21.50
22.49
21.05
22.49
24.37
21
0.02
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
5.14%
3.64%
—
26.47
EPS growth%
27.75
27.22
27.29
30.12
27.41
30.39
31.36
33.09
35.26
36.83
23.10
33.09
30.26
42
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.31%)
(0.60%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
0.06%
1.75%
—
0.02
Dividend per sh$
—
—
—
0.01
—
—
—
—
—
—
0.02
(0.28%)
0.03%
—
20.11
Div yield (avg)%
35.26
35.89
33.56
31.97
33.40
32.10
32.42
35.10
32.42
31.82
9.47
32.42
32.91
87
3.50
Payout ratio%
18.45
19.40
21.00
23.67
21.73
22.12
20.69
22.09
20.56
21.77
4.77
21.77
21.36
81
257.9
Shares (diluted)M
321.2
352.3
323.3
336.3
319.6
301.6
288.0
269.3
251.6
236.3
266.4
(5.86%)
(2.65%)
52
26.97
Buyback yield%
5.29
4.40
6.48
4.18
6.47
7.41
8.07
5.22
7.42
9.14
16.63
7.42
6.48
14
0.619
D/E ratiox
1.579
1.879
1.977
2.259
2.303
2.680
2.944
3.252
3.878
3.941
0.341
3.252
2.492
27
0.933
Enterprise value$M
2.805
2.876
2.671
2.324
1.987
1.838
1.686
1.782
1.748
1.648
1.795
(3.68%)
(6.07%)
89
3.017
LT debt$M
0.994
1.014
1.042
1.116
1.265
1.359
1.572
1.611
1.902
2.192
0.893
11.62%
9.54%
83
Revenue
$6.356M
8.58%
1.00×
Cost of revenue
$3.136M
8.67%
1.01×
Operating expenses
$1.303M
8.43%
0.99×
Property and equipment
18.38%
Spread over hurdle
28.04%