1.097
Revenue$M
1.483
1.476
1.507
1.501
1.539
1.574
1.592
1.617
1.620
1.617
1.147
0.99%
1.06%
54
28.35
Revenue growth%
21.20
23.46
26.18
25.32
24.03
21.44
23.37
21.12
23.52
26.10
19.29
23.37
23.49
53
9.17
Gross margin%
17.96
16.05
14.16
16.10
14.01
16.35
14.60
15.35
13.20
15.02
23.24
15.02
15.18
83
18.03
Operating margin%
14.98
15.60
15.24
13.40
13.49
14.38
14.30
14.99
13.42
10.61
23.67
14.30
14.34
91
12.04
Net margin%
25.60
27.60
28.40
28.87
29.99
30.10
30.97
32.47
33.16
32.50
21.13
32.47
30.05
85
34.60
P/E ratio (avg)x
16.60
16.60
16.97
15.46
15.31
16.15
15.87
14.25
13.95
13.29
16.90
14.25
15.67
53
21.55
EV/EBITx
14.94
15.56
15.90
14.82
13.93
15.99
16.53
16.42
18.10
17.94
15.82
16.53
15.94
30
2.63
FCF yield (avg)%
3.56
5.63
3.50
6.14
4.02
3.38
1.12
2.47
4.72
3.99
18.02
3.38
3.77
85
16.68
FCF margin%
4.62
7.21
6.70
4.78
4.98
3.92
6.41
5.03
4.70
4.67
9.59
4.70
4.88
13
1.700
FCF / Net incomex
0.707
0.710
0.767
0.769
0.775
0.726
0.751
0.693
0.742
0.650
1.309
0.726
0.734
57
2.02
ROIC%
27.07
27.08
25.99
26.36
27.29
24.30
25.31
26.86
28.05
25.61
17.59
25.61
26.61
94
26.39
Return on equity%
5.40
5.98
8.71
7.57
9.17
12.03
10.81
10.12
10.06
11.62
18.45
10.81
9.62
55
6.53
Return on assets%
19.01
20.49
19.24
16.35
16.92
16.98
19.80
21.71
20.40
20.78
9.67
20.40
19.52
18
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(4.38%)
(2.55%)
—
21.53
EPS growth%
27.44
29.00
30.96
33.71
36.36
37.92
38.93
38.14
35.72
34.61
27.84
37.92
35.16
11
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.20%
1.41%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.16%
3.17%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.66%
6.13%
—
13.31
Div yield (avg)%
9.15
10.73
12.59
12.30
10.31
11.95
14.06
12.97
13.99
14.85
26.85
13.99
12.44
88
28.36
Payout ratio%
19.62
20.68
20.97
19.89
19.49
18.74
21.52
21.92
24.02
26.89
29.08
21.92
20.83
34
219.1
Shares (diluted)M
198.3
188.5
176.4
162.7
172.5
165.4
165.3
175.3
189.1
175.0
226.5
0.29%
(1.40%)
72
11.23
Buyback yield%
5.40
4.25
4.97
7.84
10.24
9.24
11.85
13.56
15.34
13.07
27.04
13.07
9.74
52
0.164
D/E ratiox
1.373
1.521
1.575
1.621
1.579
1.846
1.948
2.095
2.243
2.250
0.102
2.095
1.734
36
1.218
Enterprise value$M
0.757
0.906
0.878
0.924
0.908
1.030
1.122
1.170
1.332
1.479
0.358
10.25%
8.85%
60
1.310
LT debt$M
0.896
0.855
0.898
0.985
0.994
1.073
1.077
1.112
1.124
1.100
0.103
2.05%
3.09%
94
Revenue
$1.617M
1.06%
1.00×
Cost of revenue
$0.992M
1.20%
1.01×
Operating expenses
$0.342M
1.23%
1.02×
Property and equipment
15.79%
Goodwill & intangibles
15.74%
Spread over hurdle
(3.67%)