2.916
Revenue$M
8.428
8.254
8.157
8.056
8.015
8.226
8.167
8.164
8.055
8.110
3.243
0.24%
(0.60%)
75
16.38
Revenue growth%
8.25
10.23
9.07
9.35
10.79
13.61
13.47
11.47
8.56
7.60
18.97
11.47
9.79
6
7.37
Gross margin%
25.51
28.20
29.56
31.97
30.23
29.55
32.01
29.41
30.13
33.01
18.73
30.13
29.84
69
16.23
Operating margin%
15.30
12.49
13.30
13.21
15.05
16.35
15.08
14.93
12.44
10.90
27.49
14.93
14.11
57
26.89
Net margin%
15.60
15.00
12.09
10.95
12.78
14.69
16.69
17.66
19.17
16.66
11.49
16.69
15.30
12
9.436
P/E ratio (avg)x
19.73
18.53
20.76
19.78
19.65
18.59
18.77
20.30
21.46
21.36
14.82
20.30
19.75
40
30.86
EV/EBITx
25.27
26.65
25.20
21.59
21.87
20.99
21.34
20.47
19.39
16.90
13.91
20.47
21.47
75
19.80
FCF yield (avg)%
8.68
11.27
9.40
6.64
9.05
11.81
14.38
16.86
17.14
15.91
17.08
15.91
11.54
10
16.45
FCF margin%
14.46
16.52
18.75
16.36
17.28
16.28
13.30
14.46
15.65
14.85
13.59
14.85
15.97
60
0.181
FCF / Net incomex
0.133
0.138
0.123
0.123
0.133
0.133
0.129
0.133
0.145
0.164
1.703
0.133
0.133
88
24.28
ROIC%
15.63
16.27
15.28
15.99
14.13
12.14
12.36
15.00
12.42
13.74
7.38
12.42
14.56
18
20.53
Return on equity%
31.84
33.79
32.79
33.39
33.92
33.20
32.69
33.75
36.12
36.21
21.85
33.75
33.57
21
14.56
Return on assets%
0.40
0.40
2.16
4.88
4.76
3.12
2.55
4.21
6.16
4.19
21.14
4.19
3.65
29
—
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
6.51%
8.99%
—
23.04
EPS growth%
15.08
16.47
14.14
13.04
12.82
13.85
11.85
14.56
13.40
16.25
25.15
13.85
13.99
62
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
8.27%
6.66%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.75%
7.88%
—
0.01
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.74%
8.13%
—
21.11
Div yield (avg)%
18.67
16.76
17.91
19.38
18.02
19.56
20.24
21.32
22.67
22.57
3.61
21.32
19.47
13
23.47
Payout ratio%
10.43
9.93
11.28
10.47
11.99
14.21
12.96
11.88
9.17
9.68
2.02
11.88
10.88
50
0.490
Shares (diluted)B
0.846
0.948
0.988
1.181
1.354
1.444
1.420
1.628
1.735
2.090
0.483
9.07%
11.53%
74
3.44
Buyback yield%
30.37
28.15
27.49
25.05
24.43
22.74
24.11
25.72
23.70
24.77
17.14
24.11
24.91
73
0.232
D/E ratiox
1.917
2.182
2.198
2.378
2.453
2.358
2.667
2.477
2.630
2.482
0.688
2.482
2.415
9
0.682
Enterprise value$M
9.623
11.01
12.63
13.19
15.20
16.44
16.47
16.51
16.92
16.97
5.665
2.23%
6.19%
46
2.286
LT debt$M
8.951
10.02
10.04
11.48
13.05
13.29
14.58
15.71
16.87
16.38
0.661
4.64%
6.20%
18
Revenue
$8.110M
(0.60%)
1.00×
Cost of revenue
$5.150M
(0.72%)
0.99×
Operating expenses
$1.320M
(0.65%)
1.00×
Cash and investments
16.25%
Property and equipment
16.15%
Spread over hurdle
(2.78%)