2.034
Revenue$M
1.604
1.722
1.847
2.021
2.195
2.372
2.527
2.685
2.917
2.118
2.382
7.61%
8.01%
38
5.11
Revenue growth%
32.96
35.54
33.18
33.20
35.81
35.96
36.53
35.06
33.27
10.37
28.12
35.81
34.17
19
8.51
Gross margin%
10.39
13.08
15.58
13.17
15.02
17.29
16.21
17.48
15.96
19.95
7.27
16.21
15.30
80
24.92
Operating margin%
8.14
9.28
7.24
6.85
6.95
7.80
8.18
8.85
8.07
16.30
8.22
8.07
8.11
28
14.82
Net margin%
7.39
10.25
9.28
9.55
6.63
4.90
2.81
5.19
2.20
21.70
8.55
4.90
6.83
63
19.12
P/E ratio (avg)x
19.78
19.48
19.71
21.69
20.29
18.85
19.33
21.58
23.01
26.26
23.69
20.29
19.74
80
31.82
EV/EBITx
16.54
18.13
19.81
21.71
21.99
22.07
22.56
21.85
19.63
15.69
24.71
21.99
20.76
19
22.43
FCF yield (avg)%
11.40
11.63
9.59
9.77
6.93
6.89
7.87
9.79
10.31
4.85
18.99
7.87
9.78
65
2.26
FCF margin%
16.37
18.76
20.13
19.71
20.57
20.56
23.41
24.25
26.98
23.42
18.06
23.41
20.35
27
0.413
FCF / Net incomex
2.179
2.328
2.740
3.140
3.226
3.464
3.845
4.031
4.414
0.518
1.063
3.845
3.183
85
16.07
ROIC%
7.97
5.51
6.61
5.25
5.98
5.94
3.44
3.57
4.09
13.24
2.63
4.09
5.72
70
13.92
Return on equity%
23.57
25.53
25.40
24.29
24.83
22.13
21.50
23.47
26.43
9.71
19.93
23.47
23.93
9
16.66
Return on assets%
31.14
29.76
31.59
32.42
31.09
28.51
25.82
25.00
25.26
13.58
19.39
25.82
30.43
31
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.03%
2.59%
—
5.39
EPS growth%
8.31
5.46
8.30
9.52
11.00
10.27
9.81
9.41
6.75
12.72
23.64
9.81
9.46
66
—
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.01
0.02
2.91%
4.35%
—
0.01
FCF per share$
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
(0.65%)
0.12%
—
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
3.50%
1.57%
—
5.88
Div yield (avg)%
18.55
18.00
20.95
20.33
22.01
24.25
22.07
21.15
18.56
15.18
23.56
22.01
20.64
80
8.73
Payout ratio%
10.91
11.42
11.74
12.16
13.78
10.89
13.47
11.36
10.74
12.99
7.44
11.36
11.39
32
53.30
Shares (diluted)M
66.61
65.31
66.03
67.95
67.16
64.73
57.53
59.88
65.28
52.81
53.32
(0.80%)
1.89%
49
21.13
Buyback yield%
29.89
30.48
33.20
34.13
33.14
34.29
37.25
35.45
36.54
7.59
18.15
35.45
33.67
72
1.680
D/E ratiox
0.401
0.370
0.380
0.396
0.391
0.393
0.369
0.385
0.407
0.287
0.400
0.391
0.392
81
0.799
Enterprise value$M
1.626
1.655
1.941
2.174
2.351
2.488
2.717
2.822
3.379
2.356
1.642
9.23%
9.03%
95
1.639
LT debt$M
0.876
0.949
1.063
0.997
1.137
1.239
1.300
1.275
1.429
2.561
2.338
7.47%
5.48%
54
Revenue
$2.917M
8.01%
1.00×
Cost of revenue
$1.779M
7.98%
1.00×
Operating expenses
$0.314M
7.15%
0.92×
Property and equipment
18.08%
Goodwill & intangibles
17.45%
Spread over hurdle
(1.93%)