1.662
Revenue$M
2.292
2.393
2.471
2.596
2.628
2.670
2.834
2.908
3.044
3.113
1.753
3.44%
3.47%
67
29.60
Revenue growth%
19.52
20.07
18.11
17.97
20.70
19.13
18.52
20.72
23.08
22.92
26.01
20.72
19.80
48
3.11
Gross margin%
16.15
18.46
19.24
20.75
22.06
22.51
20.82
22.92
20.95
20.42
22.30
20.95
20.78
75
20.53
Operating margin%
5.13
3.97
5.70
5.63
3.53
6.17
7.96
5.81
5.84
8.62
20.13
6.17
5.75
5
22.30
Net margin%
19.53
21.71
22.59
23.42
22.50
20.57
18.78
20.20
18.62
20.90
12.00
20.20
20.74
78
17.93
P/E ratio (avg)x
21.81
20.90
22.46
24.58
26.67
30.26
34.36
37.06
35.43
32.96
22.28
34.36
28.46
33
20.27
EV/EBITx
7.398
6.968
6.285
5.742
5.252
4.940
5.205
5.293
5.245
4.997
12.22
5.205
5.273
35
29.11
FCF yield (avg)%
24.87
22.73
25.04
22.07
24.03
21.50
23.50
23.79
24.42
24.89
15.29
23.79
23.91
10
26.10
FCF margin%
11.25
11.80
8.88
8.17
9.69
11.96
13.38
11.03
14.01
11.32
7.80
11.96
11.28
54
1.761
FCF / Net incomex
0.665
0.574
0.545
0.485
0.459
0.472
0.458
0.393
0.383
0.337
0.910
0.393
0.465
53
21.92
ROIC%
24.54
27.03
25.37
23.69
22.08
23.34
20.65
19.53
19.28
18.96
15.87
19.53
22.71
41
19.94
Return on equity%
24.92
26.11
28.03
28.10
26.05
26.45
25.73
27.81
26.85
25.34
2.32
26.45
26.28
68
2.75
Return on assets%
20.03
21.48
20.13
22.70
19.75
18.48
17.05
15.89
15.33
15.90
28.27
15.90
19.11
35
0.01
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.16%
6.58%
—
25.98
EPS growth%
10.48
12.09
12.31
12.69
14.39
17.22
15.47
16.01
17.16
15.02
4.84
16.01
14.71
46
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.43%
1.41%
—
0.02
FCF per share$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.36%
(3.63%)
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.02
6.81%
5.25%
—
28.85
Div yield (avg)%
8.87
7.58
5.38
3.57
3.37
6.22
4.50
3.30
2.31
3.17
20.52
3.30
4.03
75
11.87
Payout ratio%
35.17
37.23
37.22
40.00
38.96
36.75
37.77
38.89
38.61
35.83
6.29
37.77
37.50
20
84.59
Shares (diluted)M
93.64
92.84
99.16
99.17
94.15
104.3
103.2
103.5
98.49
98.11
83.59
0.83%
0.34%
85
5.18
Buyback yield%
17.03
16.66
18.82
19.01
19.71
17.27
15.39
18.03
15.52
16.92
13.63
16.92
17.15
39
1.749
D/E ratiox
0.444
0.428
0.439
0.439
0.494
0.547
0.609
0.693
0.783
0.713
0.819
0.693
0.521
24
1.384
Enterprise value$M
1.321
1.431
1.405
1.494
1.478
1.604
1.478
1.413
1.307
1.325
2.012
(2.16%)
0.05%
52
0.226
LT debt$M
0.398
0.423
0.460
0.424
0.429
0.471
0.448
0.440
0.415
0.425
1.941
(0.18%)
0.15%
28
Revenue
$3.113M
3.47%
1.00×
Cost of revenue
$2.179M
3.47%
1.00×
Operating expenses
$0.409M
3.07%
0.96×
Property and equipment
21.59%
Spread over hurdle
(5.36%)