1.563
Revenue$M
2.279
2.305
2.404
2.440
2.450
2.536
2.574
2.698
2.748
2.768
1.676
2.47%
2.20%
64
15.32
Revenue growth%
12.67
14.29
13.75
13.00
10.99
11.80
10.16
9.89
10.46
13.45
4.92
10.46
12.23
65
25.35
Gross margin%
2.77
2.54
3.77
6.76
7.31
5.86
8.73
10.97
8.18
5.79
16.73
8.18
6.31
45
23.09
Operating margin%
16.89
16.62
18.21
18.54
21.23
22.16
21.21
21.40
19.38
20.29
24.67
21.21
19.83
22
3.44
Net margin%
7.77
7.80
8.49
7.66
6.00
6.10
6.07
7.71
9.29
9.78
28.49
7.71
7.74
41
14.57
P/E ratio (avg)x
7.810
7.323
6.896
6.709
5.935
5.196
4.993
5.131
4.808
5.067
25.12
5.067
5.565
63
7.962
EV/EBITx
32.00
37.54
37.50
41.42
39.92
45.33
51.51
51.71
51.61
56.91
31.47
51.61
43.37
53
3.51
FCF yield (avg)%
21.04
22.31
23.58
22.65
21.28
24.02
24.33
22.67
21.40
22.44
9.20
22.67
22.55
14
26.79
FCF margin%
33.93
32.71
29.73
32.45
34.50
35.98
33.46
30.77
32.79
31.69
11.99
32.79
32.75
80
0.428
FCF / Net incomex
0.518
0.580
0.647
0.699
0.821
0.862
1.036
1.065
1.155
1.128
1.151
1.065
0.841
15
6.02
ROIC%
12.77
9.77
9.12
6.89
6.63
5.56
2.59
2.28
1.56
1.18
22.63
2.28
6.09
73
7.31
Return on equity%
15.54
16.39
18.37
18.01
19.57
18.43
16.50
14.59
17.04
18.09
14.24
17.04
17.53
14
5.19
Return on assets%
23.12
21.53
22.17
22.89
20.56
22.56
24.33
27.18
26.60
27.33
6.57
26.60
23.00
78
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
(7.16%)
(8.95%)
—
3.92
EPS growth%
20.15
23.01
24.61
26.63
26.38
26.14
27.55
25.05
27.14
28.26
25.84
27.14
26.26
8
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.01
8.56%
9.29%
—
0.02
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
12.21%
9.86%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(8.47%)
(4.78%)
—
19.09
Div yield (avg)%
4.24
1.66
0.40
0.40
0.40
0.40
0.40
1.22
1.66
0.40
4.53
0.40
0.40
34
12.58
Payout ratio%
6.07
3.14
4.55
6.15
9.09
9.74
9.28
8.89
11.49
11.81
22.56
9.74
8.99
58
67.15
Shares (diluted)M
88.26
86.94
97.10
96.34
104.7
117.0
120.0
109.7
111.1
118.1
66.54
2.45%
2.58%
30
3.15
Buyback yield%
19.12
20.89
20.99
21.13
18.92
16.57
17.02
15.58
17.58
18.35
25.02
17.02
18.63
12
1.086
D/E ratiox
2.614
2.670
3.049
3.022
3.136
3.050
2.852
2.716
2.589
2.490
1.636
2.716
2.784
38
1.626
Enterprise value$M
2.300
2.648
2.998
3.054
3.105
3.237
3.206
3.873
4.252
4.618
0.384
8.26%
7.39%
68
0.749
LT debt$M
2.730
2.623
2.739
3.186
3.094
3.387
3.492
3.426
3.416
3.876
1.981
4.61%
3.64%
47
Revenue
$2.768M
2.20%
1.00×
Cost of revenue
$1.937M
2.20%
1.00×
Operating expenses
$0.397M
2.35%
1.01×
Property and equipment
19.52%
Goodwill & intangibles
19.37%
Spread over hurdle
42.86%