2.269
Revenue$M
1.102
1.185
1.277
1.351
1.420
1.516
1.605
1.722
1.798
1.934
2.506
6.38%
6.70%
80
2.48
Revenue growth%
4.98
3.11
5.21
4.48
2.66
3.89
4.34
3.12
1.08
2.84
10.53
3.12
3.51
76
15.36
Gross margin%
31.25
33.56
31.94
33.69
35.30
33.85
33.42
34.13
34.10
33.44
27.83
33.85
33.63
33
18.24
Operating margin%
35.36
35.62
36.12
34.53
36.29
38.54
36.89
38.96
41.27
40.96
20.34
38.96
36.59
25
20.17
Net margin%
4.31
2.81
3.60
0.75
3.41
1.50
3.48
2.76
3.41
1.22
17.20
2.76
3.11
62
8.796
P/E ratio (avg)x
31.01
31.81
30.79
30.96
28.62
29.02
30.48
29.21
27.85
26.19
12.52
29.02
29.84
68
23.73
EV/EBITx
27.59
29.97
31.10
33.57
35.32
34.64
38.61
37.87
37.52
41.63
30.99
37.87
34.98
55
6.14
FCF yield (avg)%
33.57
34.09
36.36
36.85
36.83
34.06
34.03
36.31
39.26
36.49
25.93
36.31
36.34
91
3.83
FCF margin%
12.31
10.95
8.05
9.82
12.50
15.11
17.41
19.42
16.76
16.15
10.47
16.76
13.81
7
1.467
FCF / Net incomex
0.329
0.334
0.360
0.384
0.434
0.447
0.490
0.543
0.578
0.650
1.719
0.543
0.441
57
22.39
ROIC%
13.75
12.40
12.34
12.94
14.97
17.17
18.26
20.02
17.60
17.52
17.94
17.60
16.07
35
20.33
Return on equity%
11.02
11.34
12.66
13.44
15.88
18.08
19.67
21.09
19.19
16.29
18.22
19.19
16.08
6
22.88
Return on assets%
11.88
11.83
14.64
14.22
14.99
13.56
14.27
14.85
17.74
20.15
9.21
14.85
14.46
24
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.78%
(2.17%)
—
22.65
EPS growth%
21.51
23.51
24.59
27.15
24.48
27.26
28.67
30.93
28.47
26.88
21.94
28.47
27.02
13
0.01
Bookvalue per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
—
(0.49%)
0.39%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.07%
1.29%
—
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
(1.49%)
(0.75%)
—
3.07
Div yield (avg)%
1.64
3.01
1.09
0.82
3.40
2.50
2.73
5.14
7.14
9.50
6.59
5.14
2.87
19
20.59
Payout ratio%
16.58
14.32
16.09
18.31
16.97
14.91
17.55
16.41
16.99
17.93
14.46
16.99
16.77
75
135.4
Shares (diluted)M
121.0
108.9
101.5
106.2
99.44
96.53
82.30
89.45
76.29
66.20
134.6
(7.81%)
(5.46%)
26
10.93
Buyback yield%
15.17
16.66
15.35
14.34
15.10
14.01
11.34
14.23
11.27
10.10
16.53
11.34
14.29
61
1.576
D/E ratiox
2.840
3.216
3.213
3.533
3.608
4.345
5.197
5.285
5.602
6.658
0.492
5.285
3.976
90
2.009
Enterprise value$M
1.854
2.043
2.109
2.517
2.683
2.978
2.961
3.103
3.409
3.541
1.227
5.70%
7.92%
7
0.309
LT debt$M
1.577
1.736
1.576
1.496
1.489
1.496
1.435
1.611
1.544
1.690
1.261
2.56%
0.78%
24
Revenue
$1.934M
6.70%
1.00×
Cost of revenue
$1.158M
6.61%
0.99×
Operating expenses
$0.452M
6.54%
0.99×
Property and equipment
20.50%
Cash and investments
15.05%
Spread over hurdle
(7.52%)