2.707
Revenue$M
8.206
8.447
8.528
8.589
8.730
8.974
9.220
9.197
9.451
9.560
2.889
1.83%
1.70%
64
11.92
Revenue growth%
24.66
23.44
21.12
22.15
24.65
22.87
25.69
27.43
27.08
25.26
24.44
25.69
24.65
27
18.95
Gross margin%
18.83
16.67
15.45
14.71
11.97
12.42
13.97
15.68
17.49
16.42
28.00
15.68
15.57
47
24.94
Operating margin%
12.33
12.98
12.12
14.04
16.73
18.32
18.91
16.30
18.64
21.41
20.36
18.64
16.52
22
27.14
Net margin%
27.89
26.72
28.35
26.89
29.07
32.00
32.91
31.03
29.24
30.66
11.89
31.03
29.16
87
28.83
P/E ratio (avg)x
54.28
56.52
63.87
61.80
61.22
59.53
58.57
61.76
69.68
76.97
33.37
61.76
61.49
66
10.01
EV/EBITx
38.65
43.03
41.86
42.71
46.02
48.85
53.85
52.20
58.59
60.00
7.776
53.85
47.43
78
13.16
FCF yield (avg)%
15.68
14.96
17.66
20.13
22.38
23.74
22.57
24.77
23.20
21.06
6.19
23.20
21.72
12
9.22
FCF margin%
14.97
15.22
15.77
15.18
13.33
13.79
13.92
16.30
18.90
20.17
2.35
16.30
15.20
13
0.743
FCF / Net incomex
1.048
0.949
1.020
0.893
0.800
0.781
0.836
0.828
0.915
0.886
0.296
0.836
0.889
15
21.04
ROIC%
7.82
9.14
7.61
7.81
7.77
9.78
7.29
9.33
10.52
12.08
17.43
9.78
8.48
40
8.19
Return on equity%
30.97
30.85
30.65
29.00
27.97
29.09
26.79
25.39
28.34
29.23
17.65
28.34
29.04
65
13.38
Return on assets%
0.40
0.40
0.40
0.79
0.40
0.40
0.40
0.40
2.44
4.62
2.81
0.40
0.40
58
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.40%)
(0.63%)
—
17.36
EPS growth%
15.51
13.05
15.78
17.67
15.13
12.28
9.72
7.96
7.21
7.54
18.04
7.96
12.67
94
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.18%
1.67%
—
0.02
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.02
8.18%
5.25%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.29%)
0.55%
—
15.04
Div yield (avg)%
21.54
19.79
18.64
18.96
19.60
20.12
18.47
15.73
14.63
15.95
15.31
15.95
18.80
46
22.26
Payout ratio%
14.10
11.96
12.80
10.95
10.27
8.40
8.84
11.74
12.99
10.16
21.77
10.16
11.34
67
244.4
Shares (diluted)M
353.2
379.1
363.0
368.6
437.4
445.9
448.4
523.6
550.5
626.9
248.2
7.47%
6.77%
46
29.28
Buyback yield%
8.15
9.95
9.35
11.24
12.69
15.22
15.98
15.73
17.05
19.86
12.39
15.98
13.95
58
1.346
D/E ratiox
1.452
1.460
1.455
1.352
1.254
1.197
1.396
1.408
1.627
1.514
0.232
1.408
1.430
31
4.515
Enterprise value$M
13.19
15.16
16.74
16.69
17.19
18.48
18.23
20.14
22.64
22.80
10.42
5.80%
7.42%
78
4.620
LT debt$M
5.411
4.943
5.044
5.467
4.802
4.373
4.237
4.373
4.190
4.544
7.030
(1.10%)
(2.68%)
33
Revenue
$9.560M
1.70%
1.00×
Cost of revenue
$5.775M
1.92%
1.02×
Operating expenses
$1.979M
1.60%
0.99×
Property and equipment
21.63%
Goodwill & intangibles
19.99%
Spread over hurdle
21.44%