0.368
Revenue$M
1.391
1.482
1.597
1.752
1.857
1.962
2.137
2.302
2.537
2.721
0.403
7.93%
7.71%
59
10.87
Revenue growth%
13.02
15.65
17.33
15.92
13.61
13.96
16.00
14.78
14.63
11.71
24.01
14.63
14.70
24
6.75
Gross margin%
26.88
29.63
31.81
32.84
35.69
36.43
39.42
41.80
42.72
41.95
9.19
41.80
36.06
29
28.51
Operating margin%
13.80
11.40
9.64
10.68
13.35
13.88
15.12
13.94
12.70
10.76
13.56
13.88
13.03
78
4.06
Net margin%
14.15
13.20
11.49
14.30
11.52
10.97
9.27
8.40
5.76
3.36
29.06
8.40
11.23
24
6.023
P/E ratio (avg)x
42.01
44.83
53.97
64.37
70.82
79.81
92.45
105.1
111.7
126.6
20.47
105.1
75.31
35
17.27
EV/EBITx
33.09
29.17
26.71
24.52
25.35
26.83
27.94
26.02
22.98
21.81
16.65
26.02
26.36
42
27.60
FCF yield (avg)%
7.24
5.86
5.58
3.52
0.75
0.40
1.09
2.47
4.15
3.20
6.23
2.47
3.36
54
5.11
FCF margin%
4.36
3.31
1.53
0.40
0.40
0.40
0.40
0.40
0.40
2.18
2.91
0.40
0.40
49
1.448
FCF / Net incomex
1.662
1.704
1.847
1.740
1.824
1.953
1.791
1.645
1.862
1.966
0.596
1.862
1.807
61
13.37
ROIC%
25.03
23.69
22.46
23.26
21.79
22.59
22.71
23.47
25.83
23.99
9.95
23.47
23.36
49
12.98
Return on equity%
15.36
17.27
17.54
17.89
18.07
17.11
18.42
17.79
16.11
15.61
18.22
17.11
17.41
28
12.56
Return on assets%
8.08
5.58
3.83
3.56
4.48
2.57
2.49
2.12
0.72
2.10
5.25
2.12
3.07
9
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.12%)
(1.63%)
—
3.29
EPS growth%
24.97
24.92
25.02
24.63
21.68
23.04
25.01
25.29
28.05
27.63
11.18
25.29
24.99
13
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
—
6.29%
6.69%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.80%
(1.79%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.77%
9.14%
—
22.30
Div yield (avg)%
7.93
8.08
7.02
4.31
1.48
3.65
3.22
1.91
0.40
0.40
6.60
1.91
3.44
52
11.05
Payout ratio%
1.87
1.21
2.82
3.80
6.44
3.62
3.72
2.02
0.40
2.83
5.64
2.83
2.82
68
254.4
Shares (diluted)M
357.2
350.1
349.0
375.8
427.3
484.7
510.6
477.4
473.9
439.4
251.6
0.56%
1.84%
23
6.39
Buyback yield%
7.98
9.54
8.96
9.54
12.53
14.78
15.93
16.24
16.95
15.79
11.63
15.93
13.65
57
0.997
D/E ratiox
0.405
0.427
0.459
0.473
0.441
0.457
0.387
0.380
0.411
0.413
0.769
0.411
0.420
6
1.183
Enterprise value$M
1.492
1.539
1.551
1.691
1.703
1.826
2.136
2.257
2.191
2.487
1.349
7.87%
6.85%
10
0.405
LT debt$M
2.418
2.548
2.471
2.838
3.296
3.441
4.111
4.361
4.315
4.583
0.461
6.82%
8.19%
27
Revenue
$2.721M
7.71%
1.00×
Cost of revenue
$1.905M
7.71%
1.00×
Operating expenses
$0.514M
8.17%
1.04×
Goodwill & intangibles
15.54%
Property and equipment
15.05%
Spread over hurdle
(6.10%)