0.225
Revenue$M
0.904
0.933
0.966
1.018
1.049
1.111
1.146
1.180
1.234
1.291
0.233
4.23%
4.15%
74
24.52
Revenue growth%
20.19
20.07
17.30
15.35
14.36
13.49
10.61
11.26
8.34
11.29
5.80
11.26
13.93
25
4.15
Gross margin%
21.87
19.39
19.44
18.13
18.72
15.84
18.20
16.37
16.21
15.36
4.93
16.21
18.17
87
27.78
Operating margin%
18.35
17.20
14.30
11.71
14.31
13.73
12.56
14.70
16.99
16.15
16.16
14.70
14.50
42
24.90
Net margin%
10.24
12.04
9.31
7.86
9.48
8.52
9.79
10.76
8.23
9.45
21.06
9.45
9.47
40
22.19
P/E ratio (avg)x
19.53
19.12
16.99
18.20
16.32
15.13
13.13
12.44
13.14
13.49
23.37
13.14
15.72
68
14.61
EV/EBITx
27.07
26.84
28.16
32.89
37.37
37.08
35.96
36.70
35.22
32.78
30.83
35.96
34.06
90
14.97
FCF yield (avg)%
18.91
16.66
15.36
17.65
14.79
17.36
18.88
20.59
22.91
25.43
29.01
20.59
18.27
76
17.43
FCF margin%
11.92
13.27
11.01
12.46
13.93
13.63
15.87
17.71
16.26
18.89
6.86
16.26
13.78
52
0.945
FCF / Net incomex
2.800
3.237
3.609
3.570
4.010
4.844
5.013
6.033
6.783
7.539
1.768
6.033
4.427
47
20.83
ROIC%
24.63
23.71
21.06
21.03
20.99
20.16
17.27
14.34
14.57
17.19
15.61
17.19
20.57
68
7.68
Return on equity%
12.22
9.58
10.65
10.01
9.94
10.68
11.67
9.14
11.37
12.72
21.15
11.37
10.66
48
25.44
Return on assets%
13.99
13.52
11.19
8.46
6.63
5.01
3.15
0.75
3.74
2.87
12.96
3.15
5.82
19
0.01
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
13.87%
7.75%
—
7.85
EPS growth%
9.90
10.78
11.09
10.71
9.28
8.45
8.83
9.30
11.26
8.29
19.73
8.83
9.60
35
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.27%
6.11%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(2.78%)
(1.75%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
9.27%
6.43%
—
15.81
Div yield (avg)%
28.57
25.87
23.86
23.74
21.55
20.97
21.01
19.78
19.13
18.05
27.64
19.78
21.28
48
10.94
Payout ratio%
5.65
5.54
3.04
3.42
4.95
2.93
4.11
1.87
1.47
3.34
11.36
2.93
3.38
24
67.54
Shares (diluted)M
63.00
65.07
70.33
68.09
63.12
65.33
56.50
49.94
53.04
51.61
68.49
(3.95%)
(1.85%)
93
24.62
Buyback yield%
14.11
11.23
14.13
13.80
11.08
11.39
11.88
11.84
12.48
11.37
24.57
11.84
11.86
26
1.607
D/E ratiox
0.797
0.787
0.765
0.729
0.815
0.958
1.075
1.182
1.166
1.254
0.670
1.166
0.886
26
0.466
Enterprise value$M
0.559
0.547
0.541
0.506
0.464
0.450
0.438
0.413
0.370
0.332
0.439
(6.51%)
(4.90%)
29
0.766
LT debt$M
1.121
1.196
1.205
1.234
1.245
1.336
1.384
1.304
1.211
1.239
0.338
(0.10%)
1.98%
22
Revenue
$1.291M
4.15%
1.00×
Cost of revenue
$0.764M
4.42%
1.03×
Operating expenses
$0.254M
3.17%
0.91×
Goodwill & intangibles
23.09%
Property and equipment
19.19%
Spread over hurdle
(1.24%)