1.988
Revenue$M
2.200
2.355
2.478
2.622
2.852
3.037
3.295
3.559
3.870
4.144
2.198
7.76%
7.23%
32
12.41
Revenue growth%
14.60
12.60
14.75
13.83
11.63
10.83
10.88
10.72
12.18
9.43
20.85
10.83
11.91
66
26.03
Gross margin%
0.75
1.76
2.08
4.78
7.36
9.28
10.73
10.66
9.58
11.69
15.23
10.66
8.32
26
26.92
Operating margin%
22.92
21.71
23.70
22.84
22.94
22.84
25.07
24.85
26.94
25.35
25.11
25.07
23.32
65
2.50
Net margin%
33.08
30.24
28.34
29.53
28.58
28.68
27.39
24.96
27.21
28.38
26.60
27.39
28.48
56
30.53
P/E ratio (avg)x
27.39
30.74
28.67
27.90
27.41
26.56
28.68
29.88
28.30
27.00
10.11
28.30
28.10
27
23.66
EV/EBITx
19.25
19.50
22.45
23.13
25.95
27.15
29.68
29.67
32.75
31.77
9.599
29.68
26.55
33
3.12
FCF yield (avg)%
4.77
6.09
7.87
10.21
7.43
7.28
10.02
8.96
8.49
8.09
17.80
8.49
7.98
49
27.58
FCF margin%
11.11
14.01
14.63
17.36
15.37
17.67
15.92
15.22
13.50
14.38
9.00
15.22
14.93
45
1.128
FCF / Net incomex
1.094
1.094
1.181
1.216
1.131
1.184
1.225
1.181
1.075
1.037
0.594
1.181
1.156
90
16.93
ROIC%
9.24
11.84
10.84
13.68
11.03
8.79
9.44
10.13
11.26
8.81
9.19
9.44
10.48
53
20.63
Return on equity%
31.56
33.87
35.49
38.22
39.29
36.31
37.17
37.48
39.26
37.56
14.41
37.48
37.33
20
20.65
Return on assets%
1.40
0.67
2.47
0.40
1.66
0.40
0.40
1.74
2.51
1.51
24.65
1.51
1.45
43
0.04
EPS$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(8.00%)
(7.27%)
—
8.12
EPS growth%
7.01
4.76
5.69
3.04
3.75
3.13
3.52
2.93
2.67
2.22
3.38
2.93
3.32
35
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.86%)
(6.01%)
—
0.04
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.09
0.08
0.08
0.03
4.53%
6.70%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.09%
0.44%
—
17.28
Div yield (avg)%
13.45
14.80
15.52
16.86
17.85
15.02
15.69
14.12
16.46
15.55
2.82
15.55
15.54
49
14.13
Payout ratio%
26.54
25.64
25.13
26.11
26.06
29.05
29.30
32.29
33.72
31.86
19.32
31.86
27.80
94
42.38
Shares (diluted)M
53.60
52.60
58.35
57.01
66.56
68.45
77.13
79.32
88.91
87.27
42.76
5.57%
5.71%
83
3.91
Buyback yield%
26.19
24.33
24.87
22.44
23.93
21.42
19.74
19.42
18.94
19.85
10.04
19.74
21.93
8
1.511
D/E ratiox
0.210
0.204
0.197
0.205
0.214
0.195
0.208
0.202
0.201
0.194
1.598
0.201
0.203
33
4.168
Enterprise value$M
1.947
1.924
1.879
1.760
1.793
1.945
2.146
2.455
2.400
2.278
0.322
4.91%
2.96%
45
3.757
LT debt$M
2.837
3.035
2.980
2.856
3.126
3.177
2.862
3.043
3.360
3.409
2.662
1.75%
1.32%
84
Revenue
$4.144M
7.23%
1.00×
Cost of revenue
$2.901M
7.23%
1.00×
Operating expenses
$0.903M
7.47%
1.02×
Property and equipment
17.38%
Spread over hurdle
(7.67%)