1.749
Revenue$M
2.337
2.331
2.384
2.449
2.472
2.493
2.530
2.611
2.626
2.701
1.827
1.78%
1.55%
67
3.77
Revenue growth%
9.24
9.67
10.36
12.52
13.73
12.72
10.33
12.38
10.55
12.55
6.28
12.38
11.47
17
15.53
Gross margin%
0.46
0.40
3.05
2.58
1.61
3.83
1.67
3.00
3.31
5.99
27.18
3.31
2.79
83
11.73
Operating margin%
11.84
14.18
11.22
12.68
11.81
12.35
12.35
13.60
14.86
16.16
24.83
13.60
12.52
47
10.73
Net margin%
4.12
4.08
2.13
3.56
3.19
6.18
6.27
6.06
8.76
10.78
17.08
6.27
5.09
65
19.88
P/E ratio (avg)x
15.70
15.40
16.39
15.65
15.75
15.93
14.95
12.85
11.16
9.503
29.24
12.85
15.53
62
22.80
EV/EBITx
31.44
30.64
27.57
24.47
24.26
24.54
22.82
21.38
19.85
20.47
31.79
21.38
24.36
9
11.98
FCF yield (avg)%
20.30
19.95
21.39
21.14
19.40
20.20
21.22
21.29
18.52
21.38
19.19
21.22
20.72
81
25.32
FCF margin%
26.36
24.22
26.07
23.73
26.14
25.38
26.00
28.50
25.71
27.62
3.56
26.00
26.03
93
0.672
FCF / Net incomex
1.737
1.710
1.573
1.714
1.748
1.842
1.956
1.871
1.759
1.642
1.400
1.842
1.742
43
16.76
ROIC%
11.65
10.28
12.58
11.99
10.05
7.27
5.90
6.98
5.07
3.19
2.54
5.90
8.66
84
6.41
Return on equity%
22.39
24.40
24.57
25.24
28.05
25.99
26.10
23.48
21.42
23.06
26.48
23.48
24.48
7
10.55
Return on assets%
31.85
33.15
31.86
33.66
30.69
28.44
30.76
32.05
34.43
33.48
7.13
32.05
31.95
14
—
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
11.15%
10.41%
—
21.53
EPS growth%
3.10
3.35
2.34
3.94
2.81
1.83
1.94
0.40
1.47
3.75
2.03
1.83
2.58
31
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.87%
9.78%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.07%
(2.26%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
6.61%
4.48%
—
13.98
Div yield (avg)%
4.42
3.08
5.92
7.94
6.11
6.85
5.25
5.97
8.50
9.41
13.30
6.85
6.04
11
21.59
Payout ratio%
11.82
9.95
10.02
10.72
10.41
12.35
11.92
10.41
11.29
13.54
22.76
11.92
11.00
42
171.1
Shares (diluted)M
160.6
143.1
137.3
127.7
128.6
125.9
124.1
129.4
139.6
127.9
180.1
(0.12%)
(2.78%)
49
17.94
Buyback yield%
16.98
15.85
14.62
16.36
17.58
17.43
19.02
20.78
22.76
23.28
28.16
20.78
17.50
76
1.650
D/E ratiox
0.912
0.889
0.973
0.934
0.838
0.831
0.913
0.904
0.986
1.023
0.617
0.913
0.913
53
0.260
Enterprise value$M
1.015
0.925
0.829
0.715
0.634
0.668
0.696
0.593
0.579
0.592
0.988
(1.34%)
(5.06%)
7
1.296
LT debt$M
1.266
1.191
1.175
1.314
1.215
1.091
0.978
0.948
0.930
0.935
1.524
(5.09%)
(2.84%)
13
Revenue
$2.701M
1.55%
1.00×
Cost of revenue
$1.890M
1.55%
1.00×
Operating expenses
$0.588M
1.28%
0.97×
Property and equipment
18.79%
Goodwill & intangibles
17.25%
Spread over hurdle
(5.36%)