0.857
Revenue$M
0.775
0.832
0.889
0.953
1.009
1.071
1.157
1.249
1.317
1.394
0.897
6.67%
6.44%
21
9.47
Revenue growth%
26.24
26.30
26.38
28.68
27.52
28.53
26.57
25.99
23.99
21.12
10.38
25.99
26.34
27
14.09
Gross margin%
4.19
1.98
4.94
5.53
4.88
3.46
2.68
0.40
0.40
1.97
15.45
1.97
3.07
5
10.40
Operating margin%
5.92
7.78
8.68
9.41
10.42
9.88
11.41
12.94
10.24
7.80
15.87
10.24
9.64
37
18.96
Net margin%
30.53
29.19
31.25
31.58
33.22
32.49
34.93
34.66
31.94
33.69
14.80
33.69
32.21
82
26.41
P/E ratio (avg)x
5.930
5.586
5.928
5.394
5.395
5.698
6.174
6.710
5.891
6.352
32.35
6.174
5.909
25
10.87
EV/EBITx
14.48
15.34
15.33
15.81
16.30
14.73
15.13
15.94
15.38
16.59
9.677
15.38
15.36
54
13.22
FCF yield (avg)%
21.36
19.23
17.10
19.96
19.93
20.53
22.67
23.78
22.44
21.35
28.72
22.44
20.94
94
3.94
FCF margin%
28.71
29.93
29.01
30.68
31.16
30.47
31.63
32.13
29.15
28.14
6.11
30.47
30.20
74
0.526
FCF / Net incomex
1.606
1.913
1.918
2.227
2.375
2.266
2.519
2.699
2.778
2.770
0.843
2.699
2.320
36
18.99
ROIC%
19.72
22.51
21.31
21.88
19.57
19.24
18.05
19.68
17.13
16.34
25.66
18.05
19.63
78
2.72
Return on equity%
5.00
6.99
9.68
8.21
7.76
7.43
8.35
6.91
5.10
3.94
15.02
6.91
7.21
72
10.32
Return on assets%
25.24
27.76
28.59
30.91
30.25
27.83
28.97
31.56
29.30
30.86
25.96
29.30
29.14
28
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(4.07%)
(0.48%)
—
13.28
EPS growth%
24.49
24.04
24.98
25.40
24.55
24.97
25.98
27.01
27.80
29.86
8.42
27.01
25.19
75
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
(1.50%)
(1.63%)
—
—
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
8.02%
6.28%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.02
0.65%
(0.50%)
—
25.55
Div yield (avg)%
26.41
27.26
29.47
28.15
28.01
26.35
24.86
26.57
26.71
26.94
6.97
26.57
26.83
63
9.75
Payout ratio%
12.71
11.75
12.02
14.75
16.63
15.02
14.54
15.79
15.41
17.14
16.81
15.41
14.89
9
35.12
Shares (diluted)M
50.30
51.96
56.55
57.37
67.99
80.27
82.85
96.85
102.2
107.1
36.18
9.51%
8.57%
12
7.40
Buyback yield%
26.16
26.50
29.16
31.49
34.07
32.29
34.60
33.59
33.89
35.34
11.26
33.89
32.94
15
0.682
D/E ratiox
2.464
2.341
2.773
2.696
2.921
2.812
3.004
3.477
3.548
4.069
0.191
3.477
2.866
57
0.832
Enterprise value$M
0.594
0.511
0.452
0.481
0.498
0.447
0.483
0.516
0.484
0.480
1.021
(0.73%)
(1.69%)
37
1.007
LT debt$M
1.543
1.444
1.496
1.472
1.573
1.443
1.334
1.325
1.483
1.462
0.411
(1.46%)
0.23%
28
Revenue
$1.394M
6.44%
1.00×
Cost of revenue
$0.976M
6.44%
1.00×
Operating expenses
$0.292M
5.83%
0.94×
Goodwill & intangibles
17.98%
Property and equipment
16.86%
Spread over hurdle
(0.04%)