5.214
Revenue$M
5.564
6.183
6.809
7.249
7.862
8.616
9.239
10.13
10.78
11.74
5.513
8.36%
8.65%
36
3.20
Revenue growth%
26.25
26.66
26.26
29.19
26.28
27.78
30.14
31.37
30.83
33.63
21.16
30.83
28.49
9
18.00
Gross margin%
25.58
22.77
24.33
23.55
24.06
25.01
27.45
29.18
27.03
24.22
20.43
27.03
24.67
78
18.99
Operating margin%
27.26
28.82
27.12
25.13
22.70
21.42
24.38
25.65
25.63
27.00
14.86
25.63
25.64
14
12.36
Net margin%
22.38
22.53
24.73
24.97
26.34
27.04
26.89
27.31
27.81
30.65
25.11
27.31
26.62
69
30.21
P/E ratio (avg)x
45.40
42.63
41.76
47.09
44.89
50.36
54.27
51.08
53.12
58.98
11.14
53.12
48.73
44
9.714
EV/EBITx
22.36
19.42
18.69
19.00
19.10
19.02
17.99
19.23
17.38
14.88
13.71
17.99
19.01
32
24.29
FCF yield (avg)%
15.74
13.42
13.45
12.37
14.64
17.16
14.58
13.02
14.05
11.11
25.66
14.05
13.75
67
23.46
FCF margin%
25.48
23.42
23.15
25.58
23.06
24.43
22.92
23.43
26.27
23.77
5.66
23.77
23.60
94
0.392
FCF / Net incomex
0.886
0.859
0.954
0.963
0.955
1.034
0.988
0.970
0.888
0.942
0.787
0.970
0.955
14
9.95
ROIC%
24.36
25.31
26.87
29.73
32.37
29.75
27.85
30.78
31.96
34.81
21.44
30.78
29.74
80
10.39
Return on equity%
18.85
20.04
17.42
16.91
17.47
16.61
13.64
10.71
12.57
11.42
19.73
12.57
16.76
89
3.53
Return on assets%
13.36
11.80
10.59
10.15
10.58
8.77
7.73
4.75
4.15
6.36
25.22
6.36
9.46
48
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(1.30%)
0.10%
—
27.64
EPS growth%
33.43
32.72
31.81
29.63
31.24
33.93
36.33
37.29
39.12
39.72
26.04
37.29
33.68
49
0.01
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(3.70%)
(5.62%)
—
0.03
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
(3.80%)
(3.81%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.03
0.01
(1.96%)
0.11%
—
11.95
Div yield (avg)%
7.62
7.49
10.07
7.18
6.57
7.92
10.30
13.25
14.34
13.04
24.11
13.04
9.00
18
22.10
Payout ratio%
22.86
22.90
25.61
24.90
25.44
25.69
25.48
23.70
23.93
22.81
3.98
23.93
24.42
22
110.7
Shares (diluted)M
124.3
136.1
119.9
132.5
127.3
112.3
118.9
125.4
134.7
150.2
109.8
3.37%
0.99%
90
21.61
Buyback yield%
21.78
23.83
25.54
23.14
21.26
23.96
24.87
23.17
23.46
26.32
9.26
23.96
23.64
5
1.461
D/E ratiox
1.432
1.388
1.340
1.499
1.758
1.873
1.927
1.990
2.188
2.404
0.902
1.990
1.815
76
6.872
Enterprise value$M
8.083
8.153
9.277
10.52
11.83
11.24
11.53
10.76
10.24
9.519
1.485
(4.26%)
0.80%
60
0.723
LT debt$M
5.652
5.323
5.434
5.409
5.687
5.335
4.813
5.138
5.207
5.215
4.220
(1.72%)
(1.79%)
88
Revenue
$11.74M
8.65%
1.00×
Cost of revenue
$6.411M
8.62%
1.00×
Operating expenses
$2.368M
8.88%
1.02×
Property and equipment
18.74%
Goodwill & intangibles
15.80%
Spread over hurdle
29.53%