5.275
Revenue$M
6.728
7.135
7.865
8.540
9.280
10.25
10.98
12.00
12.90
14.05
5.668
8.65%
8.66%
5
4.93
Revenue growth%
2.30
4.32
2.06
3.82
5.83
5.91
7.91
8.52
6.39
7.99
18.97
7.91
5.87
42
17.77
Gross margin%
2.35
1.71
3.33
2.48
4.65
6.44
8.83
10.77
12.04
12.09
11.25
10.77
5.55
30
4.15
Operating margin%
17.55
15.41
16.45
15.53
15.58
13.92
13.99
14.44
12.54
14.45
21.10
13.99
14.93
57
11.95
Net margin%
10.83
12.70
13.65
12.44
14.02
16.30
18.03
16.35
15.31
13.80
29.27
16.30
13.91
63
23.17
P/E ratio (avg)x
46.14
46.59
54.68
63.27
64.95
71.44
77.82
76.63
91.03
100.1
33.38
77.82
68.20
33
23.28
EV/EBITx
14.54
14.00
12.77
13.26
12.60
11.71
12.56
12.63
11.48
10.10
33.00
11.71
12.62
67
12.17
FCF yield (avg)%
21.57
22.24
21.05
20.82
17.87
19.54
18.22
16.80
15.23
15.53
19.15
16.80
18.88
83
18.58
FCF margin%
3.19
2.83
1.52
0.40
0.40
1.54
0.65
1.32
0.40
1.63
10.04
1.32
1.42
74
1.528
FCF / Net incomex
1.441
1.575
1.548
1.796
2.097
2.203
2.173
2.472
2.655
2.622
0.403
2.472
2.135
49
12.94
ROIC%
19.45
20.31
20.89
20.55
21.93
24.83
27.12
28.99
28.92
30.13
28.79
28.92
23.38
15
13.46
Return on equity%
18.06
15.71
14.77
17.12
16.86
14.75
13.18
12.86
12.39
10.24
18.40
12.86
14.76
9
11.97
Return on assets%
22.05
22.16
24.45
22.80
21.05
23.17
25.03
24.03
21.89
22.88
7.79
23.17
22.84
24
0.01
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
6.56%
7.23%
—
15.06
EPS growth%
29.52
31.76
33.48
33.52
35.75
36.30
37.65
39.05
36.99
35.13
18.93
36.99
35.44
48
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
7.00%
7.25%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.16%
5.94%
—
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
(6.63%)
(5.54%)
—
18.60
Div yield (avg)%
5.11
2.40
3.56
6.13
8.89
7.90
8.05
5.75
8.00
8.13
7.12
8.00
7.01
74
10.15
Payout ratio%
19.32
16.36
16.98
19.82
18.35
17.99
20.35
19.98
19.28
16.78
21.76
19.28
18.81
75
175.3
Shares (diluted)M
124.6
118.0
115.2
118.6
108.5
119.1
105.1
98.68
95.04
85.42
175.5
(4.67%)
(3.19%)
23
5.72
Buyback yield%
6.46
8.41
7.78
7.35
9.27
8.37
9.39
10.17
7.27
9.58
16.16
9.39
8.39
61
0.169
D/E ratiox
1.293
1.341
1.564
1.730
1.686
1.930
2.278
2.437
2.561
3.014
1.772
2.437
1.830
15
2.274
Enterprise value$M
4.337
4.469
4.174
3.748
3.878
4.016
4.208
4.429
4.911
5.242
13.04
6.22%
0.61%
24
2.148
LT debt$M
3.213
3.615
3.257
3.120
2.869
3.175
3.373
3.472
3.509
3.663
3.075
5.01%
0.52%
45
Revenue
$14.05M
8.66%
1.00×
Cost of revenue
$8.139M
9.12%
1.04×
Operating expenses
$1.539M
7.45%
0.89×
Property and equipment
17.97%
Goodwill & intangibles
15.71%
Spread over hurdle
46.17%