2.466
Revenue$M
1.122
1.212
1.294
1.420
1.534
1.689
1.839
2.008
2.223
2.380
2.610
9.19%
8.72%
88
12.06
Revenue growth%
11.12
9.02
9.37
6.80
4.24
3.46
2.29
4.04
3.16
5.87
4.75
3.46
5.05
62
11.65
Gross margin%
3.97
4.93
4.84
5.56
5.12
3.16
1.77
3.06
2.76
4.67
13.12
3.06
4.32
29
20.57
Operating margin%
10.22
10.55
7.65
6.31
4.27
6.46
5.13
3.90
3.92
2.69
20.10
3.92
5.72
6
3.99
Net margin%
20.48
22.85
22.39
20.83
22.65
23.37
23.32
26.24
27.99
28.40
19.52
26.24
23.09
82
6.972
P/E ratio (avg)x
58.73
60.59
64.09
72.45
72.53
83.92
83.11
92.03
93.70
108.3
36.46
92.03
77.82
52
17.70
EV/EBITx
27.50
25.01
25.58
22.89
24.59
25.12
21.54
20.97
18.39
19.30
29.53
20.97
23.74
75
26.10
FCF yield (avg)%
14.19
15.84
13.86
11.51
12.07
14.41
13.56
16.51
15.73
18.55
15.85
15.73
14.30
68
8.68
FCF margin%
12.94
13.03
10.39
12.64
12.23
14.88
16.33
17.69
19.73
18.65
5.67
17.69
13.96
44
1.706
FCF / Net incomex
1.460
1.549
1.421
1.280
1.237
1.341
1.494
1.550
1.610
1.604
1.630
1.550
1.477
14
20.36
ROIC%
11.31
10.23
7.92
7.89
5.49
6.95
8.48
11.08
10.12
12.06
18.17
10.12
9.30
50
2.64
Return on equity%
20.73
23.61
23.44
22.54
22.84
25.20
26.24
29.02
27.50
27.47
20.34
27.47
24.40
43
11.79
Return on assets%
0.40
3.18
3.65
0.88
3.62
0.77
0.40
1.64
2.85
5.66
28.19
1.64
2.25
6
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.70%)
(3.46%)
—
23.89
EPS growth%
3.82
4.99
2.73
4.51
2.63
1.61
1.16
1.27
0.40
2.44
20.85
1.27
2.53
81
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
10.52%
8.56%
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.02
10.72%
10.87%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.01
2.23%
4.94%
—
15.38
Div yield (avg)%
23.92
25.11
24.95
26.47
29.07
29.28
29.29
30.67
28.15
26.82
23.53
29.28
27.48
55
23.13
Payout ratio%
21.97
23.54
25.53
26.68
26.47
26.30
29.16
26.53
27.05
27.98
16.17
27.05
26.50
44
35.31
Shares (diluted)M
35.06
33.01
37.41
36.39
38.63
42.85
42.07
42.95
44.45
47.18
35.20
4.08%
2.49%
42
14.82
Buyback yield%
18.75
18.14
18.66
17.49
16.46
15.38
12.94
11.44
10.70
12.45
19.54
12.45
15.92
52
1.428
D/E ratiox
1.644
1.781
1.823
2.078
2.338
2.457
2.812
2.759
2.600
2.760
0.473
2.759
2.398
11
0.576
Enterprise value$M
1.376
1.373
1.371
1.524
1.576
1.652
1.867
2.043
2.376
2.396
2.153
8.74%
6.20%
58
3.050
LT debt$M
0.162
0.143
0.126
0.111
0.108
0.112
0.115
0.111
0.114
0.108
0.656
(0.11%)
(4.07%)
82
Revenue
$2.380M
8.72%
1.00×
Cost of revenue
$1.666M
8.72%
1.00×
Operating expenses
$0.508M
8.17%
0.95×
Property and equipment
17.78%
Goodwill & intangibles
15.54%
Spread over hurdle
(2.32%)