1.351
Revenue$M
3.127
3.276
3.397
3.587
3.799
4.005
4.164
4.302
4.486
4.610
1.459
3.94%
4.12%
25
11.04
Revenue growth%
17.85
20.56
23.22
25.81
23.33
24.94
22.26
22.73
21.96
19.52
23.75
22.26
22.49
34
20.08
Gross margin%
23.63
24.57
24.13
23.70
26.38
27.45
25.85
23.86
26.05
25.71
26.12
25.85
25.14
32
5.69
Operating margin%
13.64
14.03
11.25
9.80
7.12
9.12
7.72
9.45
8.15
10.69
25.26
9.12
9.62
59
17.05
Net margin%
12.01
9.20
7.78
7.67
5.53
7.34
7.32
8.89
11.78
13.26
17.54
8.89
8.34
35
38.00
P/E ratio (avg)x
21.56
22.62
23.49
22.14
24.24
24.99
24.32
26.20
29.40
31.38
12.90
26.20
24.28
86
30.95
EV/EBITx
57.77
62.95
74.30
87.48
99.28
99.02
113.9
130.1
137.6
153.3
17.48
130.1
99.15
48
5.90
FCF yield (avg)%
7.84
9.78
7.46
9.88
11.08
10.86
8.79
5.85
6.66
4.02
5.22
6.66
8.32
18
20.28
FCF margin%
23.73
24.37
23.92
23.54
24.30
25.38
27.39
24.88
26.92
26.17
18.56
26.17
24.62
53
0.722
FCF / Net incomex
0.617
0.582
0.622
0.696
0.628
0.650
0.617
0.609
0.685
0.696
1.486
0.650
0.625
73
9.04
ROIC%
7.07
6.99
9.40
11.26
14.06
12.97
14.97
14.99
13.25
10.85
8.79
13.25
12.11
61
26.85
Return on equity%
32.15
31.84
34.23
33.56
32.87
33.54
33.41
34.86
34.23
34.23
18.97
34.23
33.55
85
4.10
Return on assets%
20.06
21.15
18.25
16.13
17.61
19.82
17.82
16.27
15.01
12.62
28.03
16.27
17.72
18
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.35%
(5.13%)
—
6.10
EPS growth%
15.41
15.09
16.23
16.97
18.60
17.10
16.93
16.87
17.32
15.79
5.40
16.93
16.90
64
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.10%)
(1.21%)
—
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
—
(4.74%)
(2.90%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.60%)
(0.05%)
—
20.77
Div yield (avg)%
13.36
15.53
12.82
9.92
9.66
11.17
13.36
14.41
13.62
16.18
3.05
13.62
13.36
47
3.34
Payout ratio%
12.37
12.62
13.44
15.21
14.57
13.81
14.81
12.29
13.91
15.05
8.21
13.91
13.86
32
182.8
Shares (diluted)M
239.7
254.6
250.8
261.2
298.0
292.7
326.8
370.2
377.1
408.6
182.3
6.52%
6.22%
48
19.30
Buyback yield%
0.40
0.40
0.40
3.24
3.13
5.29
4.59
6.01
4.68
2.99
2.33
4.68
3.19
55
0.554
D/E ratiox
0.110
0.122
0.116
0.125
0.118
0.118
0.118
0.123
0.111
0.111
1.794
0.118
0.118
5
1.798
Enterprise value$M
1.526
1.450
1.343
1.222
1.108
1.164
1.052
1.049
0.962
1.085
3.580
(0.42%)
(3.99%)
78
0.965
LT debt$M
2.773
2.872
2.732
3.141
3.649
3.550
3.460
3.713
3.988
3.923
1.358
1.46%
4.33%
44
Revenue
$4.610M
4.12%
1.00×
Cost of revenue
$3.227M
4.12%
1.00×
Operating expenses
$0.907M
4.15%
1.00×
Property and equipment
14.37%
Spread over hurdle
(5.91%)