2.708
Revenue$M
1.531
1.644
1.728
1.779
1.894
1.963
2.111
2.248
2.366
2.833
2.868
5.86%
5.35%
92
10.34
Revenue growth%
20.34
22.50
25.29
27.60
26.85
29.66
30.51
29.06
29.70
28.08
8.62
29.66
27.22
12
8.02
Gross margin%
14.00
13.27
10.99
8.72
6.80
6.74
5.38
3.82
5.25
20.78
14.14
5.38
7.76
30
3.11
Operating margin%
8.42
9.67
7.24
9.97
9.86
10.79
12.33
11.75
11.73
18.97
7.55
11.73
9.92
71
20.43
Net margin%
13.40
12.26
11.10
12.07
11.51
12.77
11.20
12.18
11.43
3.66
4.02
11.51
12.13
15
28.95
P/E ratio (avg)x
9.934
9.548
9.340
9.357
9.558
10.93
11.11
10.95
11.38
32.57
19.13
10.95
10.09
57
23.88
EV/EBITx
38.72
42.57
42.23
46.87
46.67
51.86
52.04
62.13
72.40
9.652
7.642
52.04
46.77
50
22.71
FCF yield (avg)%
10.93
13.59
14.53
13.24
13.09
10.17
9.59
11.98
13.16
2.28
17.33
11.98
12.54
91
28.24
FCF margin%
24.45
26.21
25.55
23.74
21.98
19.74
20.91
21.40
20.77
25.65
8.41
20.91
22.03
75
0.240
FCF / Net incomex
3.401
3.684
3.642
4.282
5.114
6.145
6.790
8.185
8.031
0.958
0.240
6.790
4.698
57
5.65
ROIC%
0.40
0.40
3.28
3.93
1.65
0.58
0.63
1.84
4.40
20.52
19.05
1.65
1.45
73
14.60
Return on equity%
20.26
17.89
15.45
13.64
10.84
10.32
9.84
12.26
10.79
18.80
6.98
10.79
12.95
11
3.76
Return on assets%
12.29
11.60
11.08
11.93
10.00
7.97
9.55
12.45
13.33
7.40
4.28
10.00
11.77
20
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
3.26%
5.06%
—
17.39
EPS growth%
26.07
28.61
27.34
28.05
30.21
32.50
29.59
29.85
30.06
7.91
20.33
30.06
29.10
67
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.02
0.02
10.23%
8.51%
—
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
0.22%
(0.68%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
0.01
6.38%
4.19%
—
21.01
Div yield (avg)%
25.70
27.91
30.36
27.58
25.59
23.01
21.46
23.98
21.83
11.58
11.91
23.01
25.65
68
11.13
Payout ratio%
6.78
7.70
7.65
9.85
7.66
8.25
7.55
6.47
5.97
11.55
17.35
7.55
7.65
60
137.9
Shares (diluted)M
232.8
252.0
243.2
261.8
277.2
266.9
252.3
262.0
279.7
134.3
141.1
1.33%
4.49%
83
10.47
Buyback yield%
28.54
31.14
33.14
32.85
30.39
30.43
28.59
27.06
25.73
10.58
26.09
28.59
29.49
41
0.275
D/E ratiox
0.290
0.313
0.311
0.299
0.327
0.357
0.331
0.374
0.400
1.169
0.476
0.357
0.320
38
2.583
Enterprise value$M
3.517
4.213
4.125
4.949
5.223
6.282
6.935
7.711
9.136
0.982
1.702
13.04%
10.98%
69
0.815
LT debt$M
3.674
4.098
4.551
5.289
6.209
7.050
7.082
8.123
8.100
0.598
3.163
8.90%
10.10%
77
Revenue
$2.366M
5.35%
1.00×
Cost of revenue
$1.500M
5.37%
1.00×
Operating expenses
$0.430M
5.31%
1.00×
Property and equipment
19.00%
Goodwill & intangibles
17.20%
Spread over hurdle
(4.33%)