4.614
Revenue$M
10.80
11.07
11.36
11.46
11.78
12.33
12.72
13.35
13.70
14.17
5.134
3.77%
3.22%
28
8.95
Revenue growth%
24.67
21.87
20.15
19.53
16.89
18.71
19.90
17.20
18.93
16.33
10.94
18.71
19.23
25
7.02
Gross margin%
1.47
0.93
1.91
0.40
0.40
0.66
2.25
0.40
0.40
1.37
24.72
0.66
0.80
34
13.36
Operating margin%
10.80
8.96
9.26
8.87
7.45
5.73
3.04
2.37
3.03
4.38
15.13
3.04
6.59
33
4.00
Net margin%
0.40
0.40
0.40
2.45
1.53
1.58
0.75
0.40
0.44
3.02
15.09
0.75
0.60
6
29.42
P/E ratio (avg)x
43.00
42.08
44.24
48.06
57.93
68.42
75.42
76.63
79.51
87.91
29.42
76.63
63.18
14
13.58
EV/EBITx
7.215
6.909
7.081
7.431
7.948
7.232
6.959
7.082
7.271
7.583
24.43
7.232
7.224
72
22.11
FCF yield (avg)%
3.14
0.58
0.40
0.40
0.40
0.40
0.40
2.72
4.82
6.84
18.35
2.72
0.49
82
18.48
FCF margin%
27.67
25.28
26.18
25.02
25.04
22.28
20.19
21.35
22.30
20.18
17.89
21.35
23.66
9
1.373
FCF / Net incomex
1.532
1.547
1.670
1.767
1.715
1.588
1.440
1.355
1.395
1.261
1.276
1.395
1.539
79
21.73
ROIC%
23.84
21.68
21.64
23.28
22.08
23.39
26.00
27.28
26.17
28.33
4.94
26.17
23.62
68
6.42
Return on equity%
3.33
5.14
3.74
1.50
0.47
3.41
1.75
3.37
2.36
1.40
10.86
2.36
2.85
12
13.25
Return on assets%
20.43
18.52
17.18
16.50
16.83
16.92
14.32
13.65
11.90
10.93
4.30
13.65
16.66
21
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
5.63%
5.51%
—
27.43
EPS growth%
16.22
18.33
21.17
19.73
20.11
18.60
16.32
14.11
16.20
14.39
7.82
16.20
17.32
37
0.04
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
7.80%
7.86%
—
0.04
FCF per share$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.48%)
(4.09%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.23%)
(4.01%)
—
8.86
Div yield (avg)%
15.72
17.13
18.20
16.10
14.19
12.11
13.60
14.78
12.01
13.90
18.48
13.60
14.48
57
2.90
Payout ratio%
13.16
11.51
13.04
15.80
16.97
19.82
19.82
17.60
19.99
17.48
7.19
19.82
17.22
64
321.1
Shares (diluted)M
302.7
311.3
301.8
339.6
336.1
346.4
376.6
362.1
341.0
312.5
310.4
(1.44%)
0.62%
57
24.85
Buyback yield%
23.47
20.87
22.80
20.23
21.04
23.14
25.29
22.55
21.20
21.55
17.74
22.55
22.05
44
1.056
D/E ratiox
0.371
0.431
0.492
0.567
0.633
0.696
0.787
0.763
0.842
0.829
1.338
0.787
0.664
15
19.40
Enterprise value$M
22.75
24.14
26.01
25.92
30.33
30.34
36.22
41.61
43.45
47.90
15.53
9.57%
7.89%
38
7.300
LT debt$M
8.094
9.253
9.798
9.863
11.25
12.41
13.90
13.55
15.05
15.17
17.60
6.16%
5.81%
22
Revenue
$14.17M
3.22%
1.00×
Cost of revenue
$8.801M
3.34%
1.01×
Operating expenses
$2.985M
2.71%
0.95×
Goodwill & intangibles
16.06%
Property and equipment
15.39%
Spread over hurdle
28.75%