4.464
Revenue$M
3.347
3.515
3.760
3.954
4.305
4.520
4.837
5.166
5.443
5.796
4.936
6.13%
6.39%
15
29.28
Revenue growth%
8.07
9.96
10.68
7.75
5.69
3.47
0.62
1.32
3.88
1.43
25.68
1.43
4.79
25
4.64
Gross margin%
28.30
27.60
25.90
24.61
24.59
22.13
24.83
22.91
25.23
26.26
23.49
24.83
25.03
76
27.89
Operating margin%
22.09
23.63
22.25
20.56
19.77
19.90
19.82
16.98
14.87
13.21
24.02
16.98
19.86
56
27.78
Net margin%
11.57
9.31
8.13
8.52
8.73
10.88
12.41
14.36
16.29
17.47
14.02
14.36
11.22
77
7.541
P/E ratio (avg)x
29.52
30.88
30.61
30.86
29.34
26.10
22.74
21.66
21.26
21.36
10.62
21.66
27.72
42
15.35
EV/EBITx
28.92
30.04
25.76
22.14
23.47
25.07
22.40
19.96
17.76
18.94
28.48
19.96
22.94
8
23.65
FCF yield (avg)%
15.84
14.95
14.48
14.07
15.70
15.18
17.52
19.76
21.49
20.55
11.02
19.76
15.77
59
17.38
FCF margin%
24.17
25.87
25.65
23.63
22.28
20.90
23.56
22.75
20.97
23.24
26.90
22.75
23.40
93
0.361
FCF / Net incomex
0.612
0.688
0.630
0.687
0.745
0.699
0.664
0.737
0.711
0.652
1.143
0.699
0.687
41
28.71
ROIC%
21.98
24.42
22.55
20.72
20.97
19.20
19.45
20.80
20.85
21.39
7.49
20.80
20.91
21
27.90
Return on equity%
25.98
27.18
27.03
26.09
27.41
27.31
27.52
28.28
27.56
29.16
6.57
27.56
27.36
78
12.87
Return on assets%
19.66
20.10
22.56
21.14
20.73
17.96
15.81
17.57
18.22
19.35
21.89
17.96
19.50
28
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.50%
4.95%
—
29.69
EPS growth%
7.86
10.80
11.74
8.88
11.17
12.27
13.81
15.96
14.40
12.26
20.75
13.81
12.00
73
0.01
Bookvalue per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.63%
4.71%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.07%
2.98%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.08%)
(0.14%)
—
3.41
Div yield (avg)%
24.87
26.86
26.64
25.09
22.96
23.85
26.44
29.30
26.53
24.63
5.81
26.44
25.76
39
8.35
Payout ratio%
5.61
8.25
9.55
10.19
11.93
12.32
14.19
15.87
14.76
14.03
28.46
14.19
12.12
45
244.2
Shares (diluted)M
244.6
229.8
204.8
215.8
240.0
243.0
232.6
250.4
229.2
210.5
243.7
(2.59%)
(1.98%)
28
24.96
Buyback yield%
9.79
10.35
7.71
10.09
11.63
9.76
7.22
8.94
7.17
6.18
19.40
7.22
9.35
32
0.680
D/E ratiox
0.847
0.772
0.798
0.855
0.765
0.712
0.636
0.614
0.597
0.612
1.678
0.614
0.738
36
0.535
Enterprise value$M
4.790
5.573
6.551
6.872
7.347
8.055
7.883
8.994
10.25
11.63
4.081
9.62%
10.24%
65
2.384
LT debt$M
1.692
1.676
1.816
1.749
1.884
1.842
1.854
1.689
1.826
1.810
1.705
(0.80%)
0.33%
5
Revenue
$5.796M
6.39%
1.00×
Cost of revenue
$3.412M
6.66%
1.03×
Operating expenses
$1.074M
5.59%
0.93×
Property and equipment
14.71%
Spread over hurdle
25.02%