1.546
Revenue$M
5.066
5.186
5.357
5.368
5.487
5.591
5.702
5.886
5.917
5.860
1.662
1.33%
1.35%
35
14.95
Revenue growth%
15.08
17.63
17.61
17.15
17.43
19.85
20.55
18.77
17.97
15.46
24.99
18.77
17.62
52
14.76
Gross margin%
21.42
23.14
20.58
22.38
20.36
19.48
21.86
23.28
23.57
25.94
18.49
23.28
22.12
69
27.82
Operating margin%
18.04
16.76
19.05
18.48
18.30
20.81
19.49
17.19
15.81
16.83
23.65
17.19
18.17
92
26.70
Net margin%
13.08
13.22
14.71
11.74
12.93
13.63
15.73
17.16
15.88
17.53
16.77
15.88
14.17
47
10.94
P/E ratio (avg)x
14.11
15.53
17.11
16.91
16.00
14.94
14.04
13.69
12.05
12.21
14.92
13.69
14.52
28
25.01
EV/EBITx
22.57
25.31
26.43
29.75
29.95
35.31
38.37
43.85
51.95
59.60
11.12
43.85
32.63
71
16.38
FCF yield (avg)%
13.95
15.11
17.75
16.51
19.20
18.87
15.99
16.70
16.59
14.29
27.50
16.59
16.55
6
12.92
FCF margin%
18.92
17.83
18.78
17.44
16.19
15.19
18.17
15.60
16.42
15.63
17.11
15.63
16.93
19
0.146
FCF / Net incomex
1.836
1.913
2.161
2.552
2.625
2.857
3.134
3.096
3.410
4.071
0.980
3.134
2.741
91
24.74
ROIC%
15.28
17.74
14.80
15.14
14.76
16.63
17.97
17.61
15.87
18.25
26.45
17.61
16.25
74
15.17
Return on equity%
9.70
10.35
10.22
12.06
10.01
7.72
8.15
9.16
10.66
13.16
20.77
9.16
10.12
72
24.04
Return on assets%
1.20
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.29
13.49
0.40
0.40
60
0.01
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.28%
6.11%
—
12.16
EPS growth%
9.64
8.50
11.13
9.72
10.70
8.53
6.41
7.91
6.68
6.47
5.13
6.68
8.52
25
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.01%
0.40%
—
—
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
(3.71%)
(0.11%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.28%)
1.23%
—
4.61
Div yield (avg)%
19.69
22.12
24.98
22.67
24.39
27.00
28.61
27.58
28.73
28.63
14.76
28.61
25.99
35
17.52
Payout ratio%
13.16
11.02
11.20
12.81
10.77
13.06
15.63
12.97
12.39
11.83
7.84
12.97
12.60
48
422.6
Shares (diluted)M
477.9
548.4
591.6
626.0
598.8
563.7
648.5
654.2
608.5
679.5
415.6
2.56%
3.52%
66
27.01
Buyback yield%
4.00
3.25
1.82
2.25
0.40
0.40
0.40
1.86
1.98
2.05
22.23
1.86
1.92
49
0.758
D/E ratiox
0.835
0.803
0.751
0.790
0.715
0.743
0.632
0.586
0.516
0.553
0.116
0.586
0.729
36
3.591
Enterprise value$M
5.221
5.601
6.170
6.859
7.709
7.365
8.175
7.716
8.050
7.424
1.514
(0.75%)
4.94%
45
0.758
LT debt$M
0.315
0.292
0.305
0.342
0.393
0.390
0.362
0.341
0.336
0.340
3.916
(2.88%)
1.43%
67
Revenue
$5.860M
1.35%
1.00×
Cost of revenue
$3.504M
1.24%
0.99×
Operating expenses
$1.256M
2.15%
1.08×
Property and equipment
17.15%
Spread over hurdle
20.77%