2.017
Revenue$M
2.235
2.380
2.502
2.661
2.832
2.955
3.051
3.250
3.350
3.462
2.176
4.10%
5.04%
56
2.06
Revenue growth%
26.43
24.16
23.96
25.38
26.52
24.10
25.38
25.04
27.10
24.12
2.78
25.04
25.21
6
20.18
Gross margin%
25.17
24.13
21.58
20.55
23.05
21.14
22.83
21.10
19.44
16.89
8.75
21.10
21.36
31
29.39
Operating margin%
16.74
15.76
15.06
12.61
13.46
11.38
13.23
15.47
16.11
18.49
21.09
15.47
15.26
57
29.33
Net margin%
13.88
13.16
12.69
14.00
13.41
12.17
9.50
7.68
7.91
8.51
18.35
8.51
12.43
71
13.65
P/E ratio (avg)x
52.90
56.68
66.56
72.14
72.46
85.11
93.92
92.89
111.7
113.4
16.93
93.92
78.79
94
30.53
EV/EBITx
7.402
7.134
7.939
8.164
8.621
7.689
7.102
6.312
6.181
6.355
25.68
6.355
7.268
73
5.59
FCF yield (avg)%
8.96
9.66
10.64
12.63
12.65
12.88
11.04
8.50
6.03
4.45
4.72
8.50
10.15
48
22.94
FCF margin%
16.20
16.79
14.80
12.19
10.35
9.27
9.32
6.99
4.33
2.81
11.06
6.99
9.83
32
1.127
FCF / Net incomex
0.359
0.314
0.301
0.299
0.301
0.282
0.301
0.279
0.269
0.278
0.519
0.279
0.300
10
23.67
ROIC%
15.59
12.73
13.92
16.88
14.14
11.25
9.42
10.34
11.64
10.19
25.92
10.34
12.19
50
24.57
Return on equity%
17.07
17.97
18.45
17.05
16.10
17.63
19.90
19.03
20.57
20.92
13.84
19.90
18.21
35
24.53
Return on assets%
28.94
27.10
25.43
24.85
26.97
27.61
29.58
27.97
26.58
27.21
24.93
27.61
27.16
12
0.01
EPS$
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.01
(2.90%)
(1.36%)
—
22.86
EPS growth%
16.43
16.71
19.39
20.57
20.69
19.73
22.03
22.86
23.27
22.94
3.93
22.86
20.63
33
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.02
8.99%
5.82%
—
0.02
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(0.34%)
(0.55%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.30%)
(1.93%)
—
6.06
Div yield (avg)%
10.86
12.09
14.16
12.24
13.00
12.98
10.71
7.99
7.73
8.83
17.64
8.83
11.48
20
24.25
Payout ratio%
19.69
20.27
22.31
21.81
20.34
22.01
22.66
25.07
26.66
27.53
5.27
25.07
22.16
7
125.1
Shares (diluted)M
97.48
99.74
105.0
105.7
106.1
109.6
114.7
112.7
103.4
109.5
120.3
0.62%
0.34%
55
13.39
Buyback yield%
17.20
15.12
14.62
16.39
14.83
13.95
14.98
14.35
12.94
12.36
23.04
13.95
14.73
79
0.126
D/E ratiox
2.477
2.665
2.991
2.929
3.343
3.493
3.906
3.722
3.666
3.846
1.456
3.722
3.418
36
1.332
Enterprise value$M
1.559
1.805
1.995
1.902
2.095
2.466
2.627
3.027
3.539
3.638
2.451
11.67%
8.98%
9
1.166
LT debt$M
2.693
2.917
3.022
3.399
3.322
3.155
2.975
2.805
3.215
3.266
0.608
(0.34%)
1.80%
83
Revenue
$3.462M
5.04%
1.00×
Cost of revenue
$1.542M
5.07%
1.00×
Operating expenses
$0.809M
4.73%
0.97×
Goodwill & intangibles
17.30%
Property and equipment
15.97%
Spread over hurdle
12.83%