2.814
Revenue$M
1.504
1.625
1.743
1.916
2.054
2.198
2.362
2.509
2.764
2.939
3.152
7.60%
7.53%
78
19.77
Revenue growth%
30.43
31.39
32.69
32.18
34.05
32.15
32.56
33.02
34.04
20.66
2.62
33.02
32.37
45
25.04
Gross margin%
7.85
8.55
6.02
5.58
8.17
10.02
11.67
11.65
10.98
25.78
22.39
10.98
8.36
90
10.12
Operating margin%
3.42
2.02
2.27
5.04
6.88
5.62
5.73
3.85
3.82
4.78
27.85
5.62
3.83
41
18.04
Net margin%
7.28
6.30
8.21
6.44
6.05
5.34
3.38
4.98
4.68
19.71
26.93
4.98
6.17
73
35.58
P/E ratio (avg)x
26.47
26.17
24.49
23.36
21.44
22.68
22.08
23.31
23.39
34.01
11.84
22.68
23.38
80
17.56
EV/EBITx
20.98
23.71
26.47
31.64
38.09
38.67
41.00
48.93
58.37
21.37
22.56
41.00
34.86
90
21.07
FCF yield (avg)%
9.07
9.90
8.27
10.15
12.35
14.74
17.45
15.64
16.39
6.08
22.40
15.64
11.25
92
2.70
FCF margin%
33.04
31.48
32.85
34.27
31.66
34.12
36.39
38.11
37.70
6.96
13.06
36.39
33.58
68
1.388
FCF / Net incomex
0.725
0.686
0.718
0.839
0.933
0.944
0.933
1.076
1.103
0.989
0.266
0.944
0.886
51
6.32
ROIC%
2.96
0.40
0.40
0.40
0.52
3.43
0.91
1.31
2.20
8.89
22.34
1.31
0.72
24
2.07
Return on equity%
6.55
5.52
6.69
4.39
4.17
2.97
4.51
3.38
5.28
23.36
23.94
4.17
4.90
27
8.32
Return on assets%
25.31
22.47
23.85
26.66
26.30
28.02
28.18
28.50
27.33
26.34
24.12
28.02
26.48
22
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.87%)
(2.38%)
—
28.51
EPS growth%
8.83
6.98
7.80
5.55
5.90
6.93
5.92
5.77
3.88
27.20
17.57
5.90
6.43
40
0.02
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
2.15%
6.28%
—
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
1.51%
(1.81%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
0.02
8.24%
7.53%
—
12.34
Div yield (avg)%
21.90
22.17
19.91
18.02
15.27
15.81
13.33
12.32
10.71
25.77
10.35
13.33
16.92
64
13.33
Payout ratio%
11.18
10.51
9.65
7.27
6.77
8.92
9.16
6.17
6.47
21.94
2.34
6.77
9.04
81
145.5
Shares (diluted)M
232.4
233.9
232.1
218.0
235.1
225.6
258.9
261.6
277.3
145.9
146.7
4.93%
3.02%
17
10.67
Buyback yield%
20.06
19.33
18.58
17.53
19.57
16.76
14.09
14.24
12.06
26.73
3.96
14.24
18.05
48
1.572
D/E ratiox
0.110
0.118
0.121
0.127
0.129
0.136
0.135
0.141
0.140
1.596
0.746
0.136
0.128
82
0.446
Enterprise value$M
4.924
4.825
5.261
5.654
5.649
6.755
7.232
7.565
8.567
2.910
3.197
8.67%
6.66%
53
3.242
LT debt$M
1.687
1.535
1.584
1.622
1.518
1.497
1.505
1.644
1.804
1.959
2.910
2.15%
(0.47%)
65
Revenue
$2.764M
7.53%
1.00×
Cost of revenue
$1.548M
7.91%
1.04×
Operating expenses
$0.560M
7.24%
0.97×
Property and equipment
12.93%
Spread over hurdle
(3.77%)