4.152
Revenue$M
2.858
3.077
3.255
3.511
3.754
3.868
4.112
4.357
4.550
4.711
4.484
4.65%
5.63%
90
19.77
Revenue growth%
5.60
7.72
5.32
5.25
6.06
6.15
8.30
8.76
7.22
9.21
4.29
8.30
6.69
92
13.81
Gross margin%
36.14
37.86
37.25
38.12
40.11
39.67
41.26
40.32
39.48
36.60
22.16
39.67
38.80
14
3.11
Operating margin%
6.53
9.47
8.03
8.86
8.51
6.56
5.18
7.87
5.94
7.19
20.38
6.56
7.53
87
2.42
Net margin%
4.97
5.90
8.35
8.11
8.21
9.13
10.68
9.61
12.29
10.89
21.81
10.68
8.74
64
24.54
P/E ratio (avg)x
53.20
59.28
66.71
71.77
81.64
93.72
111.6
131.3
143.7
151.3
21.01
131.3
87.68
93
24.86
EV/EBITx
36.29
40.10
45.70
44.38
47.29
50.92
48.90
56.30
55.47
61.60
17.46
55.47
48.09
15
7.58
FCF yield (avg)%
32.80
32.69
33.33
33.94
36.03
38.26
39.57
41.98
43.16
42.13
27.10
41.98
37.15
43
10.59
FCF margin%
4.34
2.15
0.40
1.40
0.40
0.40
3.05
1.66
1.49
3.25
22.40
1.66
1.58
12
0.895
FCF / Net incomex
1.182
1.375
1.511
1.754
1.675
1.647
1.880
1.816
1.823
1.837
0.855
1.823
1.714
63
24.23
ROIC%
21.39
19.99
21.79
21.71
23.46
25.40
28.11
25.12
23.58
22.05
23.32
25.12
22.76
87
29.57
Return on equity%
7.46
8.54
8.36
11.07
10.42
12.04
14.66
12.14
11.62
13.30
22.03
12.14
11.34
34
2.67
Return on assets%
18.36
19.66
20.47
20.50
20.77
18.35
19.99
21.42
21.11
18.22
24.22
19.99
20.23
8
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.28%)
0.40%
—
7.12
EPS growth%
24.60
24.24
26.41
24.93
27.89
25.42
23.09
23.63
22.62
24.78
25.18
23.63
24.69
94
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
5.08%
4.19%
—
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
0.02
0.89%
1.82%
—
0.02
Dividend per sh$
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
4.47%
1.62%
—
21.86
Div yield (avg)%
31.06
28.64
30.02
27.97
25.66
25.41
22.82
20.43
23.28
22.09
3.62
22.82
25.54
87
3.19
Payout ratio%
14.79
14.04
12.43
11.55
9.83
8.47
7.17
7.97
10.25
7.37
19.36
7.97
10.04
37
59.53
Shares (diluted)M
56.51
50.40
56.15
55.09
56.46
52.05
57.79
63.18
55.65
49.24
58.16
(2.70%)
(1.48%)
16
14.88
Buyback yield%
22.02
22.40
24.70
22.79
24.86
22.15
23.18
25.10
24.24
26.65
24.38
24.24
23.71
51
0.517
D/E ratiox
0.133
0.136
0.139
0.142
0.141
0.150
0.135
0.139
0.151
0.150
1.189
0.150
0.140
78
4.179
Enterprise value$M
1.832
1.961
2.087
2.387
2.256
2.122
2.216
2.291
2.295
2.590
3.369
2.80%
5.04%
26
4.232
LT debt$M
5.092
4.705
4.424
4.644
4.505
4.896
4.908
5.395
5.256
4.920
3.555
1.78%
0.45%
7
Revenue
$4.711M
5.63%
1.00×
Cost of revenue
$3.005M
5.54%
0.99×
Operating expenses
$0.953M
5.87%
1.02×
Property and equipment
16.09%
Spread over hurdle
(5.12%)