1.237
Revenue$M
1.742
1.785
1.855
1.884
1.975
2.041
2.123
2.172
2.201
1.346
1.465
3.16%
3.33%
47
5.10
Revenue growth%
10.94
9.18
10.05
9.75
12.12
10.57
7.61
8.54
8.00
24.42
3.56
8.54
9.90
14
4.15
Gross margin%
23.87
22.01
22.30
20.48
18.20
16.63
15.88
16.32
13.80
5.12
16.25
16.32
19.34
11
7.23
Operating margin%
17.71
20.02
21.69
20.33
21.57
22.89
22.57
23.03
24.75
19.25
20.90
22.89
21.63
53
27.14
Net margin%
22.58
23.48
24.08
22.94
25.77
27.94
28.06
29.44
29.89
14.14
14.70
28.06
24.92
43
15.57
P/E ratio (avg)x
29.62
28.28
31.52
36.52
38.46
39.48
44.47
51.03
52.35
15.40
9.086
44.47
37.49
82
8.726
EV/EBITx
28.80
30.72
34.45
33.49
36.27
38.42
35.10
35.03
34.21
27.25
15.78
35.10
34.33
80
26.91
FCF yield (avg)%
17.58
16.34
13.92
14.87
16.34
17.70
18.90
19.89
18.86
22.92
12.33
18.86
16.96
25
27.87
FCF margin%
32.34
33.94
30.99
29.70
27.08
26.30
26.54
28.08
28.84
6.36
22.39
27.08
29.27
56
1.233
FCF / Net incomex
0.440
0.473
0.532
0.567
0.669
0.730
0.718
0.801
0.906
1.166
0.538
0.730
0.618
38
7.27
ROIC%
5.00
3.21
1.07
3.03
5.84
4.72
4.82
2.34
3.65
13.10
12.86
4.72
3.48
85
7.78
Return on equity%
11.03
8.74
9.27
10.54
12.83
10.35
9.19
11.09
9.84
17.52
8.72
10.35
10.44
20
21.47
Return on assets%
2.23
4.12
2.70
5.66
7.55
5.83
7.84
6.79
5.59
22.38
24.65
6.79
5.62
78
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
8.52%
7.55%
—
15.84
EPS growth%
16.71
14.54
14.84
16.22
15.55
13.83
16.75
16.42
16.71
25.93
13.08
16.42
15.88
55
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
1.28%
1.00%
—
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
—
7.07%
4.85%
—
—
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
7.22%
3.84%
—
7.00
Div yield (avg)%
30.93
31.81
32.77
30.74
33.14
35.58
36.50
35.67
33.06
22.26
13.20
35.58
32.92
89
6.86
Payout ratio%
6.90
5.96
7.76
5.33
7.59
8.61
5.70
6.67
5.78
14.82
21.67
6.67
6.78
38
122.8
Shares (diluted)M
140.3
131.3
122.7
131.9
143.7
141.3
145.1
164.5
167.5
128.1
122.1
4.89%
3.25%
79
2.33
Buyback yield%
23.00
24.24
24.04
26.58
28.76
28.23
27.68
29.24
29.37
6.37
28.87
28.76
27.13
57
0.956
D/E ratiox
0.864
0.960
0.917
1.016
0.995
1.003
1.158
1.312
1.432
0.387
1.327
1.158
0.999
27
2.191
Enterprise value$M
2.250
2.611
2.877
2.816
2.937
3.081
3.120
3.382
3.842
0.615
1.518
6.41%
6.75%
23
0.562
LT debt$M
2.637
3.012
3.236
3.696
3.735
3.656
3.903
3.993
4.311
1.742
0.470
3.12%
7.72%
40
Revenue
$2.201M
3.33%
1.00×
Cost of revenue
$1.108M
3.24%
0.99×
Operating expenses
$0.474M
4.09%
1.08×
Property and equipment
16.44%
Spread over hurdle
(2.12%)