1.339
Revenue$M
1.027
1.030
1.032
1.050
1.044
1.049
1.051
1.080
1.063
1.056
1.408
0.23%
0.49%
64
25.05
Revenue growth%
1.73
2.98
1.45
0.40
0.41
1.87
0.77
0.40
0.40
0.40
29.30
0.40
0.59
57
28.09
Gross margin%
15.94
17.15
15.99
17.58
16.97
18.77
16.39
15.82
13.00
12.50
17.45
15.82
16.19
71
25.08
Operating margin%
8.53
7.38
6.99
5.22
6.66
8.72
7.76
7.42
4.42
3.51
12.65
7.42
7.18
22
29.61
Net margin%
6.03
5.03
7.95
10.73
9.19
10.82
9.60
10.49
11.56
11.13
7.93
10.82
10.05
79
33.47
P/E ratio (avg)x
28.31
27.12
25.24
27.20
28.31
30.12
33.02
31.72
29.72
28.53
23.87
30.12
28.42
57
7.309
EV/EBITx
17.09
15.23
15.63
13.50
12.33
13.34
12.95
12.99
12.14
12.44
25.27
12.95
13.17
33
17.14
FCF yield (avg)%
4.43
3.73
6.65
7.46
8.91
9.14
9.58
12.05
14.79
14.74
19.90
12.05
9.03
54
4.29
FCF margin%
22.65
21.12
23.53
24.58
26.16
23.38
25.37
25.56
26.72
28.70
6.31
25.56
24.97
82
0.514
FCF / Net incomex
2.132
2.281
2.694
3.151
3.314
3.806
4.524
5.075
5.440
5.384
0.848
5.075
3.560
50
22.11
ROIC%
23.87
23.58
22.52
22.07
22.61
23.51
24.38
21.87
22.61
24.47
20.34
23.51
23.06
79
18.41
Return on equity%
22.08
20.10
19.92
21.30
19.67
20.22
18.30
20.70
19.81
17.69
26.13
19.81
20.01
69
27.86
Return on assets%
21.62
19.75
17.66
17.89
17.58
18.30
18.14
19.34
18.20
18.44
25.23
18.30
18.25
45
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.13%)
1.01%
—
16.78
EPS growth%
29.43
26.73
28.77
29.35
28.23
27.57
25.27
25.00
24.29
23.20
16.90
25.00
27.15
16
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.59%
4.91%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.96%)
(2.69%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.49%
7.09%
—
3.85
Div yield (avg)%
6.63
6.14
5.28
4.96
4.52
4.52
2.81
4.51
6.61
8.76
8.09
4.52
5.12
5
27.19
Payout ratio%
11.85
10.55
8.78
11.74
9.57
10.26
10.10
7.86
10.86
12.85
12.30
10.26
10.41
8
224.1
Shares (diluted)M
244.3
232.2
232.5
256.0
237.1
226.3
229.5
214.6
220.9
238.2
229.4
0.09%
0.21%
8
14.24
Buyback yield%
12.86
10.09
7.13
6.89
6.85
8.44
9.42
7.21
9.10
9.73
17.90
9.10
8.77
41
1.689
D/E ratiox
0.730
0.851
0.972
1.006
1.000
1.158
1.314
1.467
1.570
1.716
0.675
1.467
1.082
28
1.025
Enterprise value$M
1.431
1.561
1.815
1.993
2.272
2.153
2.103
2.101
2.316
2.578
1.288
2.56%
7.04%
89
0.962
LT debt$M
0.163
0.165
0.156
0.169
0.163
0.161
0.140
0.143
0.128
0.129
1.387
(4.58%)
(3.47%)
27
Revenue
$1.056M
0.49%
1.00×
Cost of revenue
$0.546M
0.57%
1.01×
Operating expenses
$0.241M
0.77%
1.03×
Property and equipment
16.85%
Spread over hurdle
(3.96%)