0.610
Revenue$M
1.223
1.288
1.344
1.466
1.585
1.668
1.749
1.834
1.933
2.082
0.678
5.61%
6.11%
82
3.12
Revenue growth%
1.75
3.44
4.03
5.13
5.11
2.21
0.40
0.40
0.40
0.40
26.35
0.40
1.98
25
26.54
Gross margin%
5.26
3.56
5.55
4.08
3.74
1.34
0.40
2.03
2.15
3.10
8.00
2.03
3.33
69
24.16
Operating margin%
19.78
21.21
23.83
23.20
22.79
21.14
20.98
21.44
22.53
20.71
20.64
21.14
21.32
70
27.70
Net margin%
11.63
8.97
7.57
8.37
10.85
11.81
8.93
10.59
7.87
7.41
2.34
8.93
8.95
6
20.36
P/E ratio (avg)x
7.204
7.822
7.511
7.138
7.319
6.659
7.076
6.295
6.931
6.157
6.143
6.659
7.107
86
10.57
EV/EBITx
21.67
21.19
23.88
24.08
24.07
25.43
29.40
31.53
33.89
35.95
11.86
31.53
24.75
35
28.76
FCF yield (avg)%
15.93
16.76
14.88
17.16
16.42
15.77
16.11
18.72
19.53
17.25
15.94
17.25
16.59
57
22.14
FCF margin%
14.84
12.00
11.17
9.72
10.44
12.29
14.27
12.04
13.29
10.90
14.17
12.29
12.02
44
1.590
FCF / Net incomex
1.058
1.010
1.081
0.971
0.951
0.896
0.937
0.988
0.958
0.832
0.580
0.937
0.964
52
24.45
ROIC%
23.16
22.22
22.91
24.69
27.68
29.13
31.74
29.60
29.35
27.56
27.01
29.35
27.62
84
21.79
Return on equity%
4.07
2.96
2.74
2.02
2.14
3.15
2.79
3.65
3.89
3.17
12.61
3.17
3.05
68
10.26
Return on assets%
10.30
9.01
9.30
9.44
11.51
9.53
11.93
9.95
9.03
6.83
22.05
9.53
9.49
43
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
—
0.82%
1.13%
—
12.33
EPS growth%
22.36
24.38
23.95
22.74
24.52
23.35
23.41
25.14
23.60
22.68
4.14
23.41
23.51
19
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.12%
3.87%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.80%)
(2.39%)
—
0.01
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
2.92%
8.58%
—
13.10
Div yield (avg)%
23.98
21.26
22.58
25.50
25.79
25.22
25.98
27.49
29.16
28.96
20.32
27.49
25.64
25
4.73
Payout ratio%
20.03
18.38
17.54
16.61
16.46
19.42
22.16
20.53
21.16
19.56
26.71
20.53
19.49
13
97.18
Shares (diluted)M
104.5
109.1
111.8
99.55
106.1
112.0
122.9
109.1
106.4
112.6
98.88
1.19%
1.44%
28
16.14
Buyback yield%
11.31
10.49
13.07
12.11
9.73
8.09
6.38
5.77
5.92
6.25
16.06
6.25
8.91
58
1.633
D/E ratiox
1.861
2.079
2.341
2.427
2.482
2.844
2.940
3.053
2.918
3.333
1.549
2.940
2.663
92
2.234
Enterprise value$M
1.859
1.732
1.872
1.997
1.986
1.983
1.904
1.831
1.712
1.587
1.465
(4.38%)
(1.39%)
31
1.102
LT debt$M
2.144
2.420
2.531
2.853
3.399
3.276
3.465
4.128
4.859
5.471
0.396
9.99%
11.10%
13
Revenue
$2.082M
6.11%
1.00×
Cost of revenue
$1.283M
5.81%
0.97×
Operating expenses
$0.348M
6.41%
1.03×
Property and equipment
17.28%
Goodwill & intangibles
15.04%
Spread over hurdle
(2.54%)