3.435
Revenue$M
3.353
3.584
3.837
4.131
4.515
4.957
5.397
5.845
6.282
6.940
3.791
8.98%
8.58%
81
13.97
Revenue growth%
9.61
11.23
10.13
11.61
10.42
9.33
8.55
7.55
7.06
6.28
20.57
7.55
9.47
24
10.91
Gross margin%
18.19
21.08
20.25
22.36
21.99
21.18
23.72
20.95
18.50
16.18
21.50
20.95
21.02
60
10.66
Operating margin%
8.17
7.11
9.70
12.64
9.89
12.56
12.11
14.35
17.15
18.00
5.76
14.35
12.33
15
26.67
Net margin%
21.85
20.12
19.56
21.37
18.54
15.68
14.30
14.75
12.74
14.74
28.70
14.74
17.11
34
14.96
P/E ratio (avg)x
24.27
23.88
25.45
26.13
25.91
25.61
29.58
30.78
31.15
35.12
34.90
30.78
26.02
74
35.21
EV/EBITx
41.66
41.02
46.35
53.23
51.05
52.77
58.03
67.78
76.51
72.08
20.30
67.78
53.00
5
29.87
FCF yield (avg)%
29.60
27.86
28.86
29.92
28.68
28.17
28.55
30.45
29.74
27.11
24.27
28.55
28.77
60
14.26
FCF margin%
26.89
29.02
27.73
29.07
28.46
25.58
25.21
26.42
24.90
23.12
27.74
25.21
26.65
24
1.111
FCF / Net incomex
0.483
0.494
0.530
0.591
0.611
0.603
0.657
0.604
0.629
0.575
0.916
0.604
0.597
65
25.10
ROIC%
26.22
28.17
26.60
26.81
28.01
26.03
27.57
29.99
28.06
29.47
14.03
28.06
27.79
68
9.47
Return on equity%
24.34
25.11
27.05
25.57
27.97
30.30
29.10
31.92
31.83
33.02
7.24
31.83
28.53
93
14.57
Return on assets%
5.01
7.96
6.15
6.55
3.92
6.09
8.76
6.68
5.67
3.09
6.20
6.09
6.12
92
—
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
6.90%
6.97%
—
7.61
EPS growth%
12.67
14.67
16.28
17.57
17.32
20.12
18.86
16.10
15.75
14.97
18.75
16.10
16.19
56
—
Bookvalue per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
4.22%
4.72%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
9.38%
8.29%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.38%
2.39%
—
17.35
Div yield (avg)%
24.51
26.96
28.56
31.16
28.76
31.73
28.98
27.94
29.29
31.26
7.61
29.29
28.87
52
9.55
Payout ratio%
12.12
12.95
10.21
10.13
9.76
11.18
12.93
14.87
12.54
10.79
19.35
12.54
11.65
92
595.5
Shares (diluted)M
574.1
582.0
564.9
553.0
558.1
601.6
595.4
504.9
498.8
523.6
596.9
(1.27%)
(1.60%)
38
20.83
Buyback yield%
18.82
21.64
19.44
21.77
20.94
22.74
22.56
21.61
20.07
18.19
18.03
21.61
21.28
25
1.001
D/E ratiox
1.066
1.181
1.148
1.151
1.125
1.186
1.129
1.222
1.330
1.365
1.130
1.222
1.166
78
6.112
Enterprise value$M
12.41
13.47
15.15
16.23
16.96
19.82
23.09
27.10
29.22
29.74
6.677
11.89%
9.85%
39
7.718
LT debt$M
5.176
5.617
5.900
5.137
4.439
4.115
3.691
3.831
3.523
3.287
5.930
(5.83%)
(5.83%)
30
Revenue
$6.940M
8.58%
1.00×
Cost of revenue
$4.858M
8.58%
1.00×
Operating expenses
$1.307M
9.07%
1.05×
Property and equipment
15.45%
Spread over hurdle
(0.22%)