1.089
Revenue$M
1.106
1.147
1.154
1.170
1.203
1.252
1.252
1.278
1.293
1.327
1.148
1.99%
2.22%
95
23.41
Revenue growth%
10.35
11.28
12.81
10.82
11.88
10.69
9.01
7.21
5.63
5.64
3.21
7.21
10.52
85
23.90
Gross margin%
15.12
15.84
16.64
19.48
18.71
18.46
21.28
21.95
20.13
21.02
16.65
21.02
19.09
16
18.81
Operating margin%
21.30
22.59
21.67
19.03
16.67
15.30
13.80
13.74
11.86
12.17
5.62
13.74
15.98
66
3.64
Net margin%
19.05
17.21
17.87
20.31
22.60
22.77
20.60
18.98
15.99
17.62
2.60
18.98
19.02
79
26.42
P/E ratio (avg)x
18.22
19.45
17.62
18.19
16.64
18.75
17.70
20.13
21.85
24.36
16.80
20.13
18.48
93
30.95
EV/EBITx
15.63
14.49
13.91
13.70
12.77
12.98
11.65
10.94
11.78
12.39
15.10
11.78
12.88
91
29.75
FCF yield (avg)%
12.51
13.00
10.55
10.04
7.59
8.27
7.42
6.40
6.51
3.92
28.94
6.51
7.93
7
11.61
FCF margin%
21.49
21.50
23.54
23.28
20.64
20.13
22.37
24.12
27.08
25.10
18.00
24.12
22.82
70
0.536
FCF / Net incomex
0.900
0.804
0.811
0.863
0.821
0.863
0.797
0.873
0.958
1.023
1.636
0.873
0.863
68
19.10
ROIC%
25.30
25.12
25.44
22.52
24.12
22.93
24.74
27.64
28.04
25.57
10.19
25.57
25.21
31
11.16
Return on equity%
8.20
9.86
12.69
15.25
12.43
11.48
13.27
12.76
11.52
10.78
14.65
11.52
11.97
93
28.68
Return on assets%
0.40
1.84
1.99
3.54
1.96
2.93
4.49
5.16
7.31
5.97
20.78
5.16
3.24
77
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.64%
3.41%
—
26.22
EPS growth%
19.15
19.45
17.89
20.61
20.92
17.98
20.71
20.38
17.54
17.73
14.54
17.98
19.30
57
—
Bookvalue per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.35%
7.82%
—
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
—
8.14%
4.63%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.73%)
1.52%
—
14.34
Div yield (avg)%
0.40
2.20
0.40
2.96
5.04
2.35
5.33
6.59
7.54
10.23
9.01
6.59
4.00
7
13.16
Payout ratio%
13.06
10.56
12.54
14.83
14.33
16.54
14.58
15.31
12.75
12.23
14.90
14.58
13.69
63
93.83
Shares (diluted)M
74.84
74.07
76.66
69.46
72.18
76.39
72.84
71.15
75.80
76.56
95.20
1.19%
(0.64%)
11
19.09
Buyback yield%
3.46
5.36
8.26
5.67
7.82
8.17
8.08
5.61
2.71
0.40
26.35
5.61
5.64
28
0.282
D/E ratiox
0.188
0.167
0.164
0.166
0.159
0.135
0.122
0.104
0.095
0.098
0.615
0.104
0.147
81
0.277
Enterprise value$M
0.412
0.398
0.433
0.439
0.444
0.426
0.410
0.414
0.450
0.474
1.213
1.30%
1.32%
92
0.158
LT debt$M
0.469
0.472
0.450
0.475
0.417
0.401
0.352
0.314
0.302
0.310
1.327
(5.73%)
(5.51%)
6
Revenue
$1.327M
2.22%
1.00×
Cost of revenue
$0.872M
2.58%
1.04×
Operating expenses
$0.137M
1.35%
0.92×
Property and equipment
16.54%
Spread over hurdle
(0.26%)