7.825
Revenue$M
6.112
6.454
6.796
7.328
7.612
8.019
8.384
8.703
9.364
9.966
8.319
5.54%
5.85%
80
13.76
Revenue growth%
23.69
26.32
25.86
26.93
24.11
22.97
22.96
21.65
20.62
17.98
19.51
21.65
23.33
50
13.58
Gross margin%
13.26
15.56
14.55
14.97
13.67
16.60
13.81
13.30
12.23
14.13
25.65
13.81
13.97
34
7.93
Operating margin%
22.50
22.62
23.67
21.19
21.05
20.05
22.08
22.92
23.24
20.76
23.36
22.08
22.29
42
10.36
Net margin%
22.49
20.88
20.19
20.96
23.10
21.70
22.02
19.81
17.07
19.55
17.66
19.81
20.92
70
10.31
P/E ratio (avg)x
29.54
31.97
33.89
36.11
38.65
38.17
41.40
42.05
44.59
39.91
33.91
41.40
38.41
34
15.20
EV/EBITx
9.148
9.139
9.412
9.483
9.604
9.358
9.128
9.921
8.764
7.766
33.91
9.128
9.253
41
16.02
FCF yield (avg)%
26.62
27.15
25.04
23.66
23.50
23.84
23.05
20.64
22.14
24.41
18.09
23.05
23.75
22
4.44
FCF margin%
20.90
22.49
23.18
25.97
23.50
21.41
19.42
22.06
21.22
19.91
20.06
21.22
21.73
74
0.246
FCF / Net incomex
1.084
1.105
1.129
1.061
1.126
1.000
0.866
0.909
0.911
0.898
1.714
0.909
1.031
5
11.59
ROIC%
36.71
38.91
38.09
36.84
39.16
39.00
40.05
40.35
42.19
44.64
19.88
40.35
39.08
18
25.72
Return on equity%
22.88
25.51
26.30
28.24
25.53
28.31
26.73
24.25
24.01
23.49
28.18
24.25
25.52
29
23.14
Return on assets%
14.32
16.70
14.45
15.15
15.88
15.68
16.51
15.53
14.63
12.03
22.21
15.53
15.34
8
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.12%
6.39%
—
12.07
EPS growth%
6.68
7.57
8.46
10.78
9.03
9.60
9.33
7.10
8.00
6.42
29.56
8.00
8.23
62
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
15.09%
10.53%
—
—
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.15%
3.10%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
4.00%
4.97%
—
15.21
Div yield (avg)%
2.68
0.73
0.40
2.64
2.64
0.40
0.40
1.82
2.66
0.69
23.78
0.69
1.27
36
4.94
Payout ratio%
12.99
14.46
14.04
13.37
12.39
11.38
9.01
10.40
12.02
9.39
9.65
10.40
12.20
17
495.2
Shares (diluted)M
412.0
365.4
339.3
285.8
274.4
265.4
277.5
287.2
305.2
282.6
492.8
0.59%
(4.21%)
26
26.73
Buyback yield%
18.88
21.39
20.54
23.52
25.45
27.47
30.03
31.63
29.58
30.42
26.44
30.03
26.46
76
0.275
D/E ratiox
2.125
2.094
2.091
2.344
2.786
2.892
3.201
3.295
3.524
3.717
0.524
3.295
2.839
48
5.929
Enterprise value$M
3.815
3.975
3.799
3.739
4.022
3.701
3.754
3.897
3.782
3.376
0.971
(3.44%)
(2.46%)
89
4.659
LT debt$M
6.341
6.307
6.856
7.781
7.267
7.368
7.370
8.140
8.187
7.798
5.238
1.42%
2.16%
36
Revenue
$9.966M
5.85%
1.00×
Cost of revenue
$5.967M
6.08%
1.02×
Operating expenses
$1.251M
5.38%
0.96×
Property and equipment
17.16%
Spread over hurdle
14.95%