3.358
Revenue$M
4.479
4.745
5.063
5.286
5.579
5.886
6.344
6.693
7.157
7.541
3.743
6.21%
5.88%
59
13.66
Revenue growth%
7.50
6.03
6.77
3.99
3.01
5.16
5.62
5.50
6.07
8.33
2.56
5.62
5.82
55
29.39
Gross margin%
15.09
12.61
15.54
18.23
18.61
19.50
18.85
19.97
19.45
21.00
28.76
19.50
18.73
44
14.67
Operating margin%
19.61
18.21
19.97
20.89
18.38
19.28
21.70
19.41
21.92
19.14
11.28
19.41
19.51
56
19.66
Net margin%
32.03
33.31
31.51
33.31
32.92
33.98
33.98
33.35
33.85
33.95
21.94
33.95
33.33
56
30.48
P/E ratio (avg)x
29.45
33.72
32.31
33.82
35.91
37.93
37.40
38.14
39.55
45.02
36.84
38.14
36.65
77
21.53
EV/EBITx
38.29
43.28
46.69
45.11
49.56
46.98
44.48
43.70
44.55
47.04
31.43
44.55
44.83
12
10.99
FCF yield (avg)%
24.64
23.08
21.60
21.14
22.85
20.14
21.23
19.93
20.10
18.32
7.38
20.10
21.18
20
22.70
FCF margin%
0.62
3.20
3.31
4.04
5.16
3.14
5.10
2.44
2.54
2.86
26.68
2.86
3.17
13
0.724
FCF / Net incomex
1.146
1.065
0.970
0.870
0.903
0.826
0.756
0.764
0.747
0.799
1.609
0.764
0.848
91
8.59
ROIC%
5.01
2.70
4.05
3.62
3.08
3.37
0.92
3.52
6.44
5.91
2.80
3.52
3.57
25
23.16
Return on equity%
17.89
17.27
15.42
12.44
14.37
14.43
17.21
19.90
19.30
21.85
5.58
19.30
17.24
23
20.06
Return on assets%
24.60
24.96
25.14
23.97
26.72
28.53
29.10
30.26
27.93
27.32
14.68
28.53
27.02
70
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.27%)
2.25%
—
23.79
EPS growth%
35.13
34.72
31.82
32.07
29.89
31.49
33.94
35.41
34.43
31.60
21.61
33.94
33.01
84
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
(1.29%)
(0.13%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
8.47%
6.83%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.59%)
(3.22%)
—
21.44
Div yield (avg)%
10.64
11.94
10.95
11.39
13.58
14.83
14.32
12.85
12.68
9.71
4.25
12.85
12.31
39
2.51
Payout ratio%
27.34
24.90
26.18
23.53
25.99
25.27
25.87
26.08
26.40
27.22
27.82
26.08
26.04
72
110.7
Shares (diluted)M
176.6
184.5
183.9
209.2
200.0
212.2
231.4
258.1
244.9
278.6
111.1
6.85%
6.21%
62
2.68
Buyback yield%
5.58
4.71
1.76
3.46
5.40
2.50
3.02
1.79
1.98
0.40
20.06
1.98
2.76
68
1.260
D/E ratiox
1.512
1.743
1.972
1.982
2.078
2.054
2.178
2.279
2.576
2.890
0.295
2.279
2.066
72
4.719
Enterprise value$M
2.290
2.052
2.057
1.954
2.066
2.233
1.954
1.940
1.721
1.474
4.007
(6.53%)
(4.97%)
48
0.581
LT debt$M
5.728
5.391
5.586
5.995
5.496
5.848
5.534
5.062
5.267
5.521
5.710
0.09%
(1.34%)
55
Revenue
$7.541M
5.88%
1.00×
Cost of revenue
$5.279M
5.88%
1.00×
Operating expenses
$1.385M
6.45%
1.05×
Property and equipment
20.45%
Spread over hurdle
(6.09%)