16.79
Revenue$M
16.21
16.44
16.94
17.23
17.75
17.80
17.98
18.42
19.19
19.38
18.05
1.77%
2.22%
26
6.04
Revenue growth%
8.72
8.21
10.20
7.75
10.27
12.96
15.79
16.32
17.65
18.41
7.78
16.32
11.62
13
17.57
Gross margin%
29.09
26.50
28.01
29.39
32.30
30.98
33.58
31.21
30.95
28.62
16.63
30.98
30.17
26
27.07
Operating margin%
31.45
34.07
31.26
33.79
33.15
32.94
33.15
34.65
36.20
38.04
17.52
34.65
33.47
93
5.04
Net margin%
13.02
14.06
16.89
15.43
17.99
20.39
18.00
16.59
15.24
15.25
10.58
16.59
16.01
40
8.942
P/E ratio (avg)x
39.06
38.40
34.82
34.73
34.50
35.64
37.26
34.00
36.13
39.60
25.94
36.13
35.88
48
13.94
EV/EBITx
19.10
19.77
21.11
20.21
22.06
21.96
20.51
23.13
21.66
21.18
6.555
21.66
21.15
44
26.40
FCF yield (avg)%
10.17
9.31
7.16
6.93
4.00
4.24
3.21
4.76
7.10
6.95
3.82
4.76
6.94
23
5.71
FCF margin%
20.84
20.17
18.96
21.22
19.35
21.35
22.07
23.02
24.66
26.69
19.62
23.02
21.28
56
0.722
FCF / Net incomex
2.115
2.048
2.139
2.056
2.093
2.024
2.311
2.595
3.036
3.221
1.693
2.595
2.127
76
7.86
ROIC%
22.74
21.79
19.17
20.54
19.53
20.26
22.33
20.47
19.49
19.38
8.05
20.26
20.37
15
10.28
Return on equity%
20.76
19.39
18.39
17.75
20.41
18.91
16.57
18.36
16.61
13.64
26.00
16.61
18.38
43
4.93
Return on assets%
0.40
2.75
0.60
0.40
2.39
3.09
3.82
6.80
7.91
10.82
9.62
6.80
2.92
81
0.01
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.01
9.19%
8.62%
—
16.49
EPS growth%
13.55
10.92
12.31
10.38
9.91
11.17
13.21
15.54
16.56
14.34
19.04
14.34
12.76
10
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.67%)
(0.61%)
—
—
FCF per share$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.74%)
(7.57%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.04
0.04
0.02
7.75%
3.51%
—
23.65
Div yield (avg)%
18.75
16.71
19.16
19.28
19.52
19.16
21.38
21.45
20.70
18.99
2.83
20.70
19.22
65
22.43
Payout ratio%
8.78
9.21
11.96
14.73
16.25
13.97
12.71
14.47
16.15
16.05
13.21
14.47
14.22
92
402.1
Shares (diluted)M
533.2
611.2
702.9
677.1
638.6
667.6
767.7
739.9
717.3
718.3
385.6
2.38%
3.84%
18
21.40
Buyback yield%
29.05
29.04
31.17
31.91
34.76
34.08
34.61
34.35
33.29
31.12
9.45
34.08
32.60
10
1.553
D/E ratiox
1.862
1.890
2.130
2.232
2.397
2.824
2.712
2.885
2.801
2.986
1.584
2.824
2.555
25
14.23
Enterprise value$M
18.15
20.59
22.86
24.39
28.04
29.42
34.20
33.67
31.81
32.76
18.72
3.16%
6.62%
67
8.526
LT debt$M
6.193
6.408
6.286
6.281
6.202
6.084
6.899
8.192
8.096
8.202
15.64
5.75%
2.70%
33
Revenue
$19.38M
2.22%
1.00×
Cost of revenue
$13.57M
2.32%
1.01×
Operating expenses
$2.404M
2.76%
1.05×
Goodwill & intangibles
18.60%
Property and equipment
17.80%
Spread over hurdle
21.08%