5.640
Revenue$M
2.318
2.558
2.809
3.101
3.289
3.635
3.882
4.269
4.517
4.889
6.079
8.25%
8.36%
68
4.83
Revenue growth%
22.28
22.90
21.36
19.85
20.65
22.45
24.02
26.57
27.82
25.71
25.62
25.71
22.68
67
29.17
Gross margin%
8.87
10.78
12.48
11.75
14.71
12.48
12.02
11.30
12.11
14.34
24.53
12.11
12.07
23
25.07
Operating margin%
30.65
29.56
28.20
30.41
28.40
28.31
26.36
23.94
26.78
25.86
28.09
26.36
28.26
90
24.13
Net margin%
0.40
0.40
0.40
0.40
0.40
0.57
0.40
0.40
0.40
3.40
25.34
0.40
0.40
35
30.94
P/E ratio (avg)x
42.17
43.15
43.16
49.70
56.23
57.19
61.58
73.11
71.62
72.63
10.42
71.62
56.71
52
24.65
EV/EBITx
46.80
48.20
49.26
46.17
52.95
53.23
60.91
69.04
71.38
75.96
26.18
69.04
53.09
74
28.85
FCF yield (avg)%
21.02
20.36
21.42
21.03
21.93
20.97
19.94
19.74
22.45
22.33
26.24
20.97
21.02
44
22.93
FCF margin%
17.71
19.93
21.98
20.10
19.66
19.92
20.30
18.95
20.77
23.34
2.08
20.30
20.02
43
1.011
FCF / Net incomex
0.883
1.025
1.122
1.289
1.292
1.438
1.641
1.860
1.993
2.022
1.386
1.860
1.365
80
16.69
ROIC%
23.01
22.85
23.10
21.33
21.50
24.09
26.54
27.23
28.03
27.90
21.41
27.23
23.59
54
25.60
Return on equity%
9.63
6.75
9.15
10.85
12.04
9.51
11.24
13.28
12.90
15.88
16.21
12.90
11.04
10
26.84
Return on assets%
11.40
10.68
10.02
9.86
9.77
7.74
8.13
10.78
9.83
10.29
4.22
9.83
9.94
64
0.08
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.09
5.92%
6.18%
—
27.23
EPS growth%
21.38
19.45
17.73
17.79
15.13
17.56
19.04
21.47
20.43
22.11
29.70
20.43
19.25
87
0.09
Bookvalue per sh$
0.07
0.08
0.07
0.08
0.10
0.11
0.13
0.14
0.14
0.17
0.09
11.86%
10.23%
—
0.03
FCF per share$
0.03
0.03
0.04
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.09
3.85%
2.86%
—
0.02
Dividend per sh$
0.03
0.03
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.06
5.60%
5.54%
—
22.82
Div yield (avg)%
15.04
17.60
18.89
16.04
15.81
18.41
15.47
16.67
17.10
19.34
13.61
17.10
16.88
23
2.46
Payout ratio%
20.27
21.44
23.43
24.57
24.78
27.58
25.04
22.05
20.56
19.99
5.47
22.05
22.74
41
44.56
Shares (diluted)M
62.36
64.83
69.97
73.93
86.59
84.43
93.46
101.0
112.8
129.7
43.72
8.41%
7.57%
17
4.47
Buyback yield%
26.02
25.84
28.11
26.09
25.44
26.25
26.30
26.70
25.86
24.28
6.81
26.25
26.06
6
0.673
D/E ratiox
1.522
1.587
1.762
1.966
1.989
2.067
2.037
2.106
2.109
2.356
1.198
2.106
2.013
17
2.327
Enterprise value$M
1.881
2.064
2.277
2.564
2.648
2.503
2.464
2.671
2.626
2.752
3.782
0.78%
3.22%
55
4.539
LT debt$M
3.390
3.151
3.438
3.415
3.173
3.272
2.868
3.072
3.152
3.169
1.073
(0.03%)
(1.79%)
73
Revenue
$4.889M
8.36%
1.00×
Cost of revenue
$3.268M
8.15%
0.98×
Operating expenses
$1.168M
8.41%
1.00×
Property and equipment
18.45%
Spread over hurdle
(5.59%)