3.142
Revenue$M
3.710
3.858
3.890
3.942
4.120
4.257
4.337
4.389
4.427
4.468
3.332
1.63%
1.89%
89
13.92
Revenue growth%
2.37
0.40
3.28
4.77
5.45
3.16
0.40
1.71
0.40
2.52
20.83
1.71
2.45
19
29.99
Gross margin%
32.30
30.33
32.68
32.15
32.76
30.04
28.15
28.51
31.42
30.68
28.07
30.04
31.05
87
19.16
Operating margin%
17.71
20.26
18.68
21.15
20.40
19.65
17.70
14.74
15.06
15.69
27.40
15.69
18.20
46
24.76
Net margin%
6.59
8.27
6.22
9.00
10.12
10.02
10.36
7.75
10.57
11.33
15.94
10.36
9.51
53
10.52
P/E ratio (avg)x
17.77
17.47
20.04
19.36
20.93
19.85
18.80
19.86
19.02
18.44
25.97
19.02
19.19
23
19.79
EV/EBITx
45.47
43.96
45.34
53.74
53.02
57.56
55.20
57.24
58.27
63.87
6.839
57.56
54.47
90
4.73
FCF yield (avg)%
5.47
6.37
3.88
0.90
1.65
0.40
0.86
1.62
3.72
4.65
3.70
1.62
2.68
87
13.88
FCF margin%
30.43
32.60
35.58
37.83
38.65
37.90
36.77
33.97
32.31
30.10
20.21
33.97
34.78
54
0.253
FCF / Net incomex
0.083
0.080
0.069
0.065
0.064
0.063
0.060
0.054
0.050
0.047
1.246
0.054
0.063
83
20.13
ROIC%
18.65
17.17
18.85
21.42
23.57
24.12
23.52
21.00
18.43
21.20
11.88
21.20
21.10
29
2.75
Return on equity%
26.96
26.31
24.16
26.30
26.22
27.94
26.40
25.98
28.05
28.89
4.66
27.94
26.36
67
6.58
Return on assets%
8.28
7.12
9.26
9.34
11.75
11.09
11.20
8.39
7.11
4.62
29.68
8.39
8.82
22
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
6.43%
7.19%
—
14.42
EPS growth%
31.09
31.53
29.99
30.53
29.32
28.03
25.94
27.74
30.26
31.32
27.58
28.03
30.13
11
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
8.60%
7.26%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
5.24%
5.08%
—
—
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
2.16%
3.47%
—
24.39
Div yield (avg)%
0.93
0.60
1.38
1.39
0.40
0.40
0.40
1.60
3.55
3.00
6.91
1.60
1.15
22
16.91
Payout ratio%
20.39
20.58
20.29
18.19
20.77
19.48
16.59
13.82
15.70
18.39
15.34
16.59
18.93
76
173.9
Shares (diluted)M
227.1
229.0
249.8
272.6
327.0
354.2
408.2
459.9
535.6
571.5
175.5
11.81%
11.49%
35
3.84
Buyback yield%
16.16
17.00
18.83
18.78
21.25
19.40
20.49
19.76
18.47
20.70
19.80
19.76
19.12
13
1.504
D/E ratiox
1.021
1.093
1.172
1.023
0.983
0.849
0.788
0.687
0.634
0.641
0.924
0.687
0.916
25
0.614
Enterprise value$M
3.715
3.816
3.714
3.866
4.058
4.271
4.226
4.538
4.924
4.632
1.475
2.68%
2.26%
33
1.158
LT debt$M
5.285
4.883
4.702
4.356
4.545
4.798
5.181
5.245
5.967
6.662
0.529
7.94%
2.42%
61
Revenue
$4.468M
1.89%
1.00×
Cost of revenue
$2.830M
2.27%
1.04×
Operating expenses
$0.859M
1.33%
0.95×
Property and equipment
17.24%
Spread over hurdle
(3.15%)