7.328
Revenue$M
8.042
8.678
8.982
9.424
9.941
10.42
10.80
11.61
12.11
13.03
7.998
5.56%
5.69%
65
16.84
Revenue growth%
3.49
4.04
2.53
2.10
0.40
0.40
0.40
0.40
1.98
2.60
15.05
0.40
2.04
84
22.64
Gross margin%
3.34
2.18
0.45
1.50
2.83
4.63
4.48
6.81
4.40
6.58
20.17
4.63
3.87
43
16.80
Operating margin%
0.75
0.89
0.70
3.04
6.01
8.63
10.86
13.00
12.70
10.73
17.96
10.86
7.32
81
23.25
Net margin%
11.71
8.93
9.75
9.75
9.95
10.29
11.67
11.00
9.62
10.92
17.83
10.92
10.12
71
33.36
P/E ratio (avg)x
28.14
26.66
26.32
24.10
25.20
27.44
28.14
28.96
31.86
33.60
24.67
28.96
27.79
16
27.41
EV/EBITx
21.79
20.53
21.98
20.01
17.42
16.08
15.63
15.40
13.64
14.58
15.06
15.40
16.75
58
21.27
FCF yield (avg)%
8.04
7.56
10.51
7.58
6.52
8.94
10.46
9.77
11.31
13.72
18.31
10.46
9.35
19
25.42
FCF margin%
18.87
17.67
16.60
15.09
15.24
16.32
13.59
15.39
12.39
15.28
13.45
15.28
15.33
59
1.123
FCF / Net incomex
1.939
2.001
2.205
2.133
1.956
1.772
1.920
2.082
2.215
2.380
1.251
2.082
2.041
61
16.47
ROIC%
3.98
3.53
1.34
0.40
0.40
0.40
0.40
0.40
0.40
0.40
14.78
0.40
0.40
41
5.69
Return on equity%
30.37
31.52
31.16
32.31
32.78
34.12
34.79
36.59
38.80
36.13
9.92
36.13
33.45
48
17.61
Return on assets%
11.03
13.72
14.40
16.05
17.57
15.48
13.43
11.18
12.53
12.86
29.31
12.86
13.57
21
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
—
8.28%
4.61%
—
17.25
EPS growth%
7.24
7.91
6.85
6.88
9.12
10.72
9.18
10.56
10.49
13.45
11.70
10.56
9.15
92
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.14%
8.44%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.05
0.01
5.51%
4.77%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.27%
4.61%
—
21.44
Div yield (avg)%
25.38
25.41
27.20
28.89
30.44
28.48
29.19
31.48
33.61
34.59
23.17
31.48
29.04
79
2.62
Payout ratio%
3.38
1.54
0.40
3.31
5.04
3.29
3.20
5.81
7.91
9.52
26.69
5.81
3.35
23
214.0
Shares (diluted)M
349.2
359.2
363.7
388.8
397.7
435.6
442.4
480.1
537.2
610.0
214.5
8.93%
6.16%
50
19.95
Buyback yield%
0.40
0.40
0.40
3.05
4.22
3.50
5.05
6.05
5.18
7.31
13.47
5.18
3.86
79
1.296
D/E ratiox
0.144
0.142
0.134
0.146
0.159
0.181
0.164
0.174
0.162
0.177
1.063
0.174
0.161
86
6.988
Enterprise value$M
13.17
11.98
12.06
12.21
11.16
12.76
13.73
15.10
14.39
14.51
0.542
5.39%
1.60%
12
6.860
LT debt$M
5.066
4.808
4.309
4.257
4.100
4.404
4.066
4.492
4.295
4.485
6.318
1.81%
(1.79%)
20
Revenue
$13.03M
5.69%
1.00×
Cost of revenue
$6.698M
5.41%
0.97×
Operating expenses
$2.849M
5.56%
0.99×
Property and equipment
15.19%
Spread over hurdle
(3.56%)