6.626
Revenue$M
3.923
4.201
4.396
4.700
5.029
5.265
5.480
5.726
6.028
6.361
7.328
4.81%
5.55%
26
6.38
Revenue growth%
16.74
14.58
16.12
14.16
11.18
12.08
10.99
11.80
13.97
16.00
25.81
12.08
14.06
45
27.56
Gross margin%
17.71
18.04
17.34
16.68
17.02
19.77
21.91
20.71
18.74
20.89
11.85
20.71
18.39
61
17.82
Operating margin%
8.47
6.13
6.46
3.72
1.26
0.40
2.11
2.38
1.34
0.40
8.24
1.34
2.25
66
24.26
Net margin%
4.60
6.99
4.82
5.48
4.37
5.29
6.50
8.00
10.79
12.49
22.23
8.00
5.99
16
34.41
P/E ratio (avg)x
31.97
28.89
27.68
24.97
23.34
23.39
22.72
23.74
21.43
22.35
9.967
22.72
23.56
62
15.97
EV/EBITx
20.86
18.53
19.80
21.42
21.10
19.92
18.80
17.57
18.81
20.40
31.50
18.81
19.86
92
3.00
FCF yield (avg)%
18.78
16.75
15.40
13.48
11.58
12.12
10.98
13.63
16.36
13.91
9.81
13.63
13.77
71
12.07
FCF margin%
28.22
28.63
28.06
28.37
25.52
24.66
22.32
24.13
25.51
26.41
4.08
24.66
25.96
75
0.346
FCF / Net incomex
0.384
0.378
0.414
0.368
0.361
0.383
0.354
0.341
0.357
0.331
1.263
0.354
0.364
46
25.94
ROIC%
21.56
22.57
23.75
25.47
24.62
25.71
25.52
26.50
27.82
26.13
15.81
26.13
25.49
54
21.13
Return on equity%
26.36
24.33
22.21
21.01
20.94
19.92
21.00
19.43
18.22
18.38
21.98
19.43
20.97
67
17.97
Return on assets%
20.67
17.93
16.11
15.31
14.87
15.40
17.72
16.58
17.74
20.41
9.59
17.72
17.15
53
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(7.33%)
(2.43%)
—
3.74
EPS growth%
0.70
0.40
0.41
0.40
0.57
0.40
0.40
0.40
0.40
0.40
2.42
0.40
0.40
76
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.62%
(0.76%)
—
—
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
8.80%
6.45%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.97%)
(0.37%)
—
3.64
Div yield (avg)%
9.07
6.18
7.48
8.70
8.57
7.57
7.18
6.55
9.20
7.32
28.18
7.32
7.52
19
11.22
Payout ratio%
25.11
22.76
21.14
24.00
25.65
23.65
25.78
28.77
28.74
28.41
5.43
28.41
25.38
25
726.1
Shares (diluted)M
499.4
520.7
579.5
539.9
549.1
561.4
500.7
522.2
555.1
561.9
738.5
0.46%
(0.02%)
23
13.76
Buyback yield%
22.94
21.25
19.85
17.27
18.46
20.91
21.91
20.62
21.88
24.58
15.35
21.88
21.08
83
0.331
D/E ratiox
1.149
1.226
1.217
1.097
1.063
1.033
0.974
1.032
1.032
0.941
0.390
1.032
1.048
49
5.794
Enterprise value$M
5.076
4.944
5.255
5.870
6.087
6.145
6.222
6.142
6.913
7.990
3.326
5.59%
6.34%
77
2.787
LT debt$M
5.026
5.244
4.952
4.916
4.347
4.047
4.392
3.955
4.017
3.793
5.059
(2.69%)
(2.40%)
28
Revenue
$6.361M
5.55%
1.00×
Cost of revenue
$4.442M
5.64%
1.01×
Operating expenses
$1.020M
5.49%
0.99×
Goodwill & intangibles
15.87%
Property and equipment
15.79%
Spread over hurdle
(3.06%)