2.140
Revenue$M
1.126
1.182
1.227
1.313
1.393
1.482
1.534
1.602
1.690
2.213
2.447
5.17%
5.50%
91
8.28
Revenue growth%
24.17
22.46
21.05
21.40
22.54
22.71
22.51
23.60
23.98
8.70
6.29
22.71
22.62
90
7.86
Gross margin%
14.69
16.84
18.15
17.95
18.36
16.45
16.30
16.01
15.39
11.22
27.10
16.30
16.37
74
14.13
Operating margin%
15.92
16.44
16.76
18.53
17.30
19.28
21.03
19.84
19.16
10.96
20.44
19.28
17.92
62
13.94
Net margin%
25.92
25.93
26.38
23.79
24.80
24.67
24.27
23.31
22.16
21.89
29.33
24.27
24.74
44
14.96
P/E ratio (avg)x
40.93
45.43
49.08
50.24
46.56
47.80
50.43
56.95
52.93
13.22
14.74
50.43
48.44
37
36.94
EV/EBITx
15.99
17.48
19.10
19.25
19.39
17.29
17.65
18.81
17.38
14.51
13.51
17.65
17.57
43
9.84
FCF yield (avg)%
10.99
9.67
7.97
8.35
6.58
8.35
10.98
13.93
15.98
24.58
22.76
10.98
10.33
20
18.62
FCF margin%
28.97
31.37
34.19
31.39
31.92
30.08
27.95
29.99
29.76
29.17
20.47
29.99
30.03
16
0.826
FCF / Net incomex
0.745
0.675
0.690
0.719
0.630
0.554
0.555
0.563
0.502
1.364
0.377
0.555
0.652
27
15.73
ROIC%
19.78
20.52
22.56
21.74
24.65
22.08
21.48
22.64
23.39
26.47
5.50
22.64
21.91
73
17.66
Return on equity%
19.66
19.89
19.43
19.82
19.66
22.02
19.66
22.58
19.92
3.68
6.76
19.92
19.85
91
23.83
Return on assets%
0.88
0.40
0.40
0.40
0.40
3.04
0.52
2.66
5.53
8.37
22.52
2.66
0.70
49
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
8.56%
7.43%
—
22.90
EPS growth%
10.86
12.94
11.20
13.38
15.24
16.92
19.05
21.70
23.12
18.79
8.31
19.05
14.31
55
—
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
—
4.85%
5.45%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.11%)
(0.27%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
5.55%
5.89%
—
21.01
Div yield (avg)%
18.79
17.46
17.79
18.11
19.18
22.08
24.80
26.93
28.85
2.14
12.87
24.80
19.74
22
16.49
Payout ratio%
9.84
8.89
7.67
4.84
2.70
2.79
3.07
2.69
1.44
10.63
6.05
2.70
3.96
13
355.9
Shares (diluted)M
331.7
365.3
365.8
391.9
423.4
445.0
429.7
433.3
478.5
354.3
355.0
4.08%
3.44%
49
27.17
Buyback yield%
18.08
17.75
16.66
16.81
14.05
16.20
18.30
18.74
16.24
5.13
10.88
16.24
17.28
86
0.852
D/E ratiox
0.575
0.530
0.474
0.526
0.539
0.514
0.495
0.448
0.437
0.225
0.922
0.495
0.520
43
1.895
Enterprise value$M
0.149
0.138
0.137
0.136
0.132
0.143
0.161
0.178
0.190
1.158
0.777
6.90%
2.32%
47
1.773
LT debt$M
2.112
1.999
1.826
1.924
1.985
2.115
1.898
1.944
2.087
2.086
1.263
1.64%
(0.22%)
51
Revenue
$1.690M
5.50%
1.00×
Cost of revenue
$1.183M
5.50%
1.00×
Operating expenses
$0.367M
5.30%
0.98×
Property and equipment
18.33%
Spread over hurdle
11.04%