0.476
Revenue$M
3.896
4.010
4.164
4.160
4.313
4.457
4.422
4.567
4.675
4.652
0.512
1.52%
2.13%
73
9.45
Revenue growth%
11.96
9.80
9.06
10.96
13.24
12.38
11.00
10.40
12.13
11.87
11.08
11.87
11.43
40
6.10
Gross margin%
8.23
8.46
10.24
9.31
8.87
6.01
8.12
6.19
5.30
6.39
16.91
6.19
8.17
47
3.54
Operating margin%
25.34
25.53
23.47
22.40
22.20
21.90
23.24
23.50
25.70
25.66
21.49
23.50
23.49
65
7.98
Net margin%
30.89
28.24
26.36
29.21
27.89
26.22
26.06
23.99
22.97
22.74
24.93
23.99
26.29
34
28.59
P/E ratio (avg)x
17.97
20.09
20.93
20.30
20.07
22.15
20.39
20.32
19.08
17.24
14.73
20.32
20.20
69
30.16
EV/EBITx
11.25
11.20
12.05
13.13
15.24
17.05
19.61
19.88
23.37
25.07
11.23
19.88
16.15
37
12.56
FCF yield (avg)%
15.27
17.15
18.58
18.72
19.53
18.70
18.91
16.61
16.06
13.37
21.01
16.61
17.86
74
20.62
FCF margin%
20.70
23.29
21.52
18.76
21.56
20.25
22.79
21.49
24.04
21.34
25.41
21.49
21.50
51
0.539
FCF / Net incomex
1.117
1.068
1.000
1.106
1.189
1.166
1.246
1.119
1.157
1.083
1.719
1.157
1.118
78
25.45
ROIC%
22.60
23.23
24.00
25.03
26.29
27.92
28.76
30.94
31.49
30.26
26.30
30.26
27.10
61
7.80
Return on equity%
19.62
18.93
19.22
19.60
18.03
17.14
15.78
16.19
14.33
12.94
5.82
15.78
17.59
19
13.08
Return on assets%
14.15
15.51
14.75
13.40
13.62
15.44
13.82
13.45
14.68
11.68
2.62
13.82
13.98
93
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(4.67%)
(6.62%)
—
14.79
EPS growth%
13.90
13.22
15.66
18.02
18.22
15.68
16.09
14.04
16.80
14.50
24.05
15.68
15.67
69
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.01
8.58%
8.21%
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.87%
7.34%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.15%)
(1.49%)
—
22.22
Div yield (avg)%
23.76
23.93
23.23
20.99
23.73
25.31
28.07
30.06
32.80
34.69
8.25
30.06
24.62
14
28.97
Payout ratio%
9.46
6.77
7.82
6.65
7.76
8.97
11.07
11.90
9.72
12.36
13.02
11.07
9.21
27
219.9
Shares (diluted)M
269.9
274.3
293.7
315.1
320.4
319.0
307.3
317.2
315.4
320.1
216.6
(0.02%)
1.89%
7
26.52
Buyback yield%
8.75
7.19
5.52
6.27
4.31
2.82
1.17
0.83
0.40
0.40
4.77
0.83
3.57
87
0.629
D/E ratiox
0.530
0.484
0.534
0.484
0.489
0.486
0.480
0.425
0.441
0.420
0.666
0.441
0.484
28
2.713
Enterprise value$M
0.918
0.928
0.905
0.915
0.900
0.905
0.792
0.705
0.626
0.554
3.643
(9.22%)
(5.16%)
89
2.487
LT debt$M
3.026
2.917
2.813
3.081
3.532
3.491
3.639
3.519
3.329
3.339
2.459
(1.12%)
0.45%
64
Revenue
$4.652M
2.13%
1.00×
Cost of revenue
$2.814M
2.24%
1.01×
Operating expenses
$0.913M
1.55%
0.94×
Goodwill & intangibles
17.22%
Property and equipment
16.93%
Spread over hurdle
23.38%