2.706
Revenue$M
4.424
4.499
4.556
4.625
4.615
4.768
4.879
4.918
5.017
5.072
2.795
1.91%
1.56%
14
10.20
Revenue growth%
4.59
5.58
5.43
4.10
5.80
7.35
9.70
10.22
8.95
11.87
9.69
9.70
6.57
68
28.26
Gross margin%
3.88
4.68
3.38
5.42
4.01
5.00
7.74
6.19
4.51
3.10
20.62
5.00
4.60
33
10.54
Operating margin%
2.71
2.32
5.29
5.51
6.06
6.28
8.22
8.66
7.45
7.74
8.06
7.74
6.17
13
14.49
Net margin%
11.55
13.72
13.32
13.60
15.46
14.57
16.84
17.31
15.38
15.89
26.07
15.89
14.98
90
17.40
P/E ratio (avg)x
9.844
10.77
11.23
10.87
10.98
11.83
12.15
13.34
13.06
13.21
30.02
13.06
11.53
25
25.83
EV/EBITx
29.88
33.29
30.11
33.07
33.79
36.35
36.28
40.10
44.77
46.48
20.32
40.10
35.04
44
2.62
FCF yield (avg)%
19.13
19.47
17.20
18.26
17.18
14.81
14.18
12.02
11.28
13.67
7.10
13.67
15.99
88
27.39
FCF margin%
13.13
15.37
12.42
10.90
9.94
8.87
5.91
5.20
3.14
4.44
10.31
5.20
9.40
95
0.860
FCF / Net incomex
0.841
0.895
0.881
0.958
0.831
0.865
0.922
0.983
0.895
0.986
1.210
0.922
0.895
36
28.98
ROIC%
10.70
9.16
7.29
5.15
7.16
5.49
5.59
2.86
5.70
7.43
8.18
5.59
6.43
90
19.10
Return on equity%
16.69
16.23
19.21
16.56
17.57
18.97
17.38
16.29
16.13
19.12
26.40
17.38
17.03
91
9.39
Return on assets%
21.82
18.92
16.31
14.05
16.79
19.03
20.35
17.75
17.36
15.81
12.59
17.75
17.55
36
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(3.04%)
(2.47%)
—
11.76
EPS growth%
12.99
14.98
17.93
17.45
15.86
17.01
16.59
14.16
16.66
18.26
26.38
16.66
16.63
58
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.55%
1.75%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.76%)
(1.02%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
6.28%
6.15%
—
15.47
Div yield (avg)%
0.87
1.94
4.63
7.16
9.74
11.87
13.26
11.73
10.62
11.11
18.26
11.73
10.18
7
23.29
Payout ratio%
16.42
16.84
16.57
13.74
11.75
8.87
7.20
4.53
5.69
5.32
12.58
5.69
10.31
17
259.2
Shares (diluted)M
299.9
311.3
311.9
358.1
400.1
411.6
465.8
491.0
541.6
574.6
248.4
7.51%
6.61%
14
10.19
Buyback yield%
1.55
0.40
0.51
0.86
0.40
2.30
0.40
1.02
0.40
0.52
11.12
0.52
0.52
54
0.198
D/E ratiox
1.723
1.703
1.746
1.734
1.551
1.570
1.504
1.419
1.555
1.397
1.233
1.504
1.563
9
3.280
Enterprise value$M
5.614
6.360
6.689
7.179
7.360
7.331
7.980
8.252
9.231
10.45
5.795
7.27%
7.31%
20
3.481
LT debt$M
0.760
0.708
0.666
0.682
0.706
0.696
0.705
0.764
0.783
0.741
5.793
0.96%
(0.77%)
43
Revenue
$5.072M
1.56%
1.00×
Cost of revenue
$2.970M
1.51%
1.00×
Operating expenses
$1.019M
1.65%
1.01×
Property and equipment
15.04%
Spread over hurdle
(6.27%)