2.900
Revenue$M
6.461
6.860
6.996
7.417
7.805
8.155
8.325
8.562
8.940
9.146
3.170
3.22%
4.00%
34
8.33
Revenue growth%
24.90
27.27
24.65
26.76
25.80
25.49
27.95
26.44
27.24
26.33
11.39
26.44
26.38
82
10.99
Gross margin%
3.28
2.35
1.40
3.79
6.37
4.80
7.35
10.21
10.05
10.97
28.44
10.05
5.58
10
23.58
Operating margin%
19.22
16.76
15.49
14.86
13.24
16.10
13.58
14.93
16.47
13.61
22.71
14.93
15.21
24
28.06
Net margin%
28.70
26.91
28.04
29.25
27.15
28.83
28.50
28.96
28.00
27.48
25.36
28.50
28.27
33
16.91
P/E ratio (avg)x
18.42
21.70
22.74
22.15
21.28
23.80
24.25
27.05
28.18
29.15
17.44
27.05
23.27
76
28.47
EV/EBITx
52.16
58.27
65.54
68.51
77.33
74.72
81.27
90.62
99.10
116.8
24.24
90.62
76.02
72
27.38
FCF yield (avg)%
2.20
1.58
2.70
5.49
3.75
3.92
3.05
3.37
3.49
3.07
5.02
3.37
3.22
93
16.26
FCF margin%
7.48
5.84
5.22
7.29
6.57
4.30
2.77
4.12
1.33
3.99
14.75
3.99
4.76
44
0.126
FCF / Net incomex
2.183
2.467
2.295
2.166
2.122
2.318
2.524
2.623
2.387
2.269
0.757
2.387
2.306
34
4.69
ROIC%
18.50
20.87
22.89
21.76
23.16
25.93
23.47
23.72
23.66
22.90
25.90
23.66
23.03
64
12.67
Return on equity%
20.27
22.04
21.34
20.22
21.39
24.10
23.22
24.44
25.17
27.20
21.94
24.44
22.63
27
19.36
Return on assets%
28.89
27.85
26.37
25.62
27.46
27.95
24.98
26.40
28.29
27.71
18.71
27.71
27.58
80
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.92%)
1.46%
—
6.24
EPS growth%
13.86
15.39
16.40
14.33
13.08
13.39
15.28
13.51
15.66
14.97
18.53
14.97
14.65
60
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(6.78%)
(5.97%)
—
0.02
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
1.77%
0.94%
—
0.01
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%)
(1.99%)
—
18.52
Div yield (avg)%
0.40
0.40
2.71
0.75
3.74
2.96
4.46
2.20
4.16
6.30
8.51
4.16
2.83
52
15.57
Payout ratio%
14.08
13.04
14.34
13.78
15.86
13.95
14.11
12.36
9.42
11.75
14.75
12.36
13.87
15
155.5
Shares (diluted)M
119.2
117.6
131.5
146.2
146.8
159.1
175.4
175.5
189.7
205.1
153.5
6.92%
4.56%
19
8.52
Buyback yield%
22.75
21.99
21.44
20.58
20.41
21.79
21.22
18.61
17.10
14.31
4.80
18.61
20.90
28
1.386
D/E ratiox
1.296
1.431
1.599
1.789
1.993
2.184
2.069
1.984
2.300
2.427
1.465
2.184
1.989
88
1.871
Enterprise value$M
4.725
4.918
5.221
6.020
6.990
6.878
8.112
8.922
8.871
9.214
0.594
5.68%
7.52%
72
7.469
LT debt$M
2.194
2.338
2.357
2.445
2.393
2.093
2.096
2.036
1.898
1.652
6.139
(7.15%)
(3.72%)
29
Revenue
$9.146M
4.00%
1.00×
Cost of revenue
$6.402M
4.00%
1.00×
Operating expenses
$1.638M
4.00%
1.00×
Property and equipment
15.34%
Spread over hurdle
52.50%