0.465
Revenue$M
1.049
1.093
1.111
1.177
1.206
1.257
1.330
1.382
1.442
1.477
0.479
4.14%
3.77%
46
9.13
Revenue growth%
13.70
13.66
15.45
13.83
13.50
11.38
12.38
10.83
9.74
8.86
8.12
10.83
12.94
25
4.10
Gross margin%
28.52
27.36
29.15
27.34
26.81
24.44
23.37
22.89
22.04
19.78
23.34
22.89
25.63
23
27.45
Operating margin%
26.54
25.54
24.35
27.03
28.68
28.81
26.62
26.73
27.51
24.87
11.73
26.73
26.68
58
26.80
Net margin%
19.31
16.75
15.85
16.79
18.99
19.28
21.97
24.51
22.51
21.45
16.91
21.97
19.29
57
16.93
P/E ratio (avg)x
13.99
13.40
13.68
14.26
16.17
15.37
16.02
16.33
16.48
16.59
25.73
16.33
15.70
63
36.20
EV/EBITx
18.22
17.73
17.70
19.18
21.86
23.62
25.94
29.86
30.78
34.90
22.84
29.86
22.74
60
6.01
FCF yield (avg)%
1.43
0.40
0.40
1.51
1.67
0.70
0.80
1.03
1.24
2.75
17.42
1.03
1.14
59
15.83
FCF margin%
37.90
37.25
34.59
34.84
32.09
30.95
30.67
28.91
30.20
30.39
10.44
30.39
31.52
60
0.382
FCF / Net incomex
0.635
0.604
0.575
0.583
0.569
0.532
0.496
0.566
0.537
0.538
0.694
0.537
0.568
12
14.09
ROIC%
16.00
13.33
10.41
10.67
12.24
13.48
12.97
12.03
12.72
13.74
6.75
12.97
12.85
27
20.64
Return on equity%
9.47
8.23
9.30
11.19
8.83
11.14
14.06
16.31
15.61
12.94
4.27
14.06
11.16
67
10.64
Return on assets%
21.99
19.01
21.15
20.26
18.39
21.10
22.13
24.68
26.14
23.64
6.79
23.64
21.57
46
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.23%)
1.83%
—
5.95
EPS growth%
16.47
14.94
14.42
13.32
10.37
8.36
9.56
11.74
12.68
12.28
10.70
11.74
12.48
56
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
0.01
(3.47%)
(1.68%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
0.01
6.53%
1.26%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.08%)
(1.83%)
—
6.96
Div yield (avg)%
2.45
4.26
4.81
6.11
5.20
5.46
8.40
10.18
12.13
10.49
8.59
10.18
5.79
13
21.42
Payout ratio%
6.98
7.63
9.89
9.75
9.57
9.29
10.10
10.11
11.91
10.10
3.33
10.10
9.82
13
101.4
Shares (diluted)M
93.00
92.17
91.83
92.29
85.66
80.36
85.05
76.60
83.02
83.32
103.4
(0.55%)
(1.50%)
33
21.03
Buyback yield%
5.97
4.16
6.03
8.09
8.39
11.38
9.25
6.44
5.65
3.30
23.86
6.44
6.23
18
0.242
D/E ratiox
1.521
1.606
1.600
1.841
1.923
2.294
2.726
2.847
3.138
3.702
1.555
2.847
2.109
42
0.253
Enterprise value$M
0.282
0.260
0.256
0.244
0.243
0.269
0.286
0.310
0.318
0.345
0.721
7.29%
3.03%
27
0.434
LT debt$M
0.308
0.315
0.303
0.263
0.247
0.242
0.241
0.240
0.225
0.200
0.593
(4.18%)
(3.74%)
63
Revenue
$1.477M
3.77%
1.00×
Cost of revenue
$0.784M
4.04%
1.03×
Operating expenses
$0.266M
3.42%
0.97×
Property and equipment
17.70%
Goodwill & intangibles
14.66%
Spread over hurdle
14.92%