0.090
Revenue$M
0.074
0.077
0.082
0.087
0.090
0.094
0.097
0.104
0.109
0.117
0.093
5.41%
5.20%
74
6.44
Revenue growth%
18.86
19.17
17.75
15.28
16.05
18.63
17.08
19.00
18.36
17.54
20.04
18.36
18.06
92
14.22
Gross margin%
2.54
3.58
3.92
6.00
3.15
5.79
3.76
5.39
6.52
7.24
8.03
5.79
4.66
54
20.70
Operating margin%
34.77
31.97
32.96
30.65
27.79
30.67
30.76
29.62
26.63
27.79
21.37
29.62
30.66
53
17.36
Net margin%
25.61
24.31
24.78
27.15
29.27
30.66
33.47
33.19
32.03
30.97
7.90
32.03
29.97
47
22.34
P/E ratio (avg)x
24.36
22.12
21.34
20.38
20.65
19.52
16.52
14.66
12.57
12.01
10.47
14.66
19.95
12
19.22
EV/EBITx
55.35
61.13
61.62
71.03
75.53
87.11
90.23
103.0
111.5
111.6
23.67
103.0
81.32
46
19.98
FCF yield (avg)%
24.11
21.59
20.95
21.54
23.05
23.42
20.55
18.56
20.89
18.15
4.03
20.55
21.24
65
27.49
FCF margin%
14.29
12.54
11.15
12.74
10.68
8.20
7.69
9.57
9.74
8.79
13.75
8.79
10.21
90
0.670
FCF / Net incomex
2.276
2.347
2.783
3.081
3.703
4.014
4.484
4.486
5.278
6.388
1.636
4.486
3.859
94
15.38
ROIC%
27.91
30.10
31.76
32.12
32.45
35.02
34.64
32.00
31.06
32.77
8.76
32.77
32.06
47
2.98
Return on equity%
20.11
22.21
23.51
22.02
24.64
24.18
25.36
25.20
24.22
25.61
26.91
25.20
24.20
26
24.05
Return on assets%
23.72
25.27
26.20
25.62
26.01
27.31
29.23
29.74
28.34
25.91
4.47
28.34
26.11
27
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
—
0.02
(6.60%)
(2.11%)
—
6.57
EPS growth%
19.91
20.98
19.00
16.83
13.96
16.56
14.95
13.94
12.04
13.88
9.95
13.94
15.76
58
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.95%
3.62%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(4.03%)
(1.98%)
—
—
Dividend per sh$
—
0.01
—
—
0.01
—
—
—
0.01
0.01
0.01
(0.36%)
0.12%
—
25.35
Div yield (avg)%
11.25
8.67
9.31
8.87
11.38
12.23
14.07
13.70
12.45
14.00
9.86
13.70
11.81
27
17.25
Payout ratio%
22.54
24.32
25.17
23.95
22.63
22.81
23.34
24.80
22.55
21.34
9.94
22.81
23.08
25
5.091
Shares (diluted)M
5.629
5.716
6.241
5.535
6.161
5.633
5.111
5.337
5.569
4.986
4.949
(4.14%)
(2.11%)
22
29.36
Buyback yield%
16.74
16.44
18.75
19.66
20.68
21.92
23.64
22.01
19.20
21.90
12.60
21.92
20.17
40
1.526
D/E ratiox
0.577
0.537
0.529
0.500
0.497
0.535
0.482
0.517
0.576
0.528
1.644
0.528
0.529
42
0.081
Enterprise value$M
0.092
0.094
0.112
0.124
0.145
0.159
0.186
0.208
0.203
0.245
0.039
11.05%
11.11%
29
—
LT debt$M
0.025
0.024
0.025
0.028
0.030
0.034
0.039
0.044
0.050
0.048
0.066
9.88%
6.72%
10
Revenue
$0.117M
5.20%
1.00×
Cost of revenue
$0.060M
4.87%
0.97×
Operating expenses
$0.028M
5.78%
1.06×
Goodwill & intangibles
19.12%
Property and equipment
16.84%
Spread over hurdle
(0.05%)