0.836
Revenue$M
0.798
0.842
0.895
0.926
0.974
1.010
1.086
1.141
1.183
1.234
0.883
4.85%
5.16%
18
15.17
Revenue growth%
12.46
15.37
17.30
16.76
17.50
18.67
17.63
17.24
18.26
19.76
18.34
18.26
17.40
31
3.15
Gross margin%
4.61
4.06
3.80
4.08
3.21
2.22
0.72
2.65
4.98
7.44
23.01
2.65
3.93
35
12.32
Operating margin%
4.49
7.04
8.71
10.60
11.72
9.17
6.93
4.40
5.95
4.11
15.60
5.95
6.98
65
17.42
Net margin%
19.27
21.13
20.29
22.44
22.79
25.57
27.36
26.76
26.40
28.31
13.82
26.76
24.18
9
13.11
P/E ratio (avg)x
34.88
33.94
32.38
36.66
38.15
36.52
38.53
41.72
43.03
39.38
34.24
39.38
37.41
22
27.85
EV/EBITx
8.802
10.16
10.27
10.38
11.79
11.91
12.12
12.38
13.09
14.26
18.77
12.38
11.85
40
5.80
FCF yield (avg)%
25.06
23.18
21.17
20.57
23.55
26.42
26.61
24.40
25.25
24.75
5.07
25.25
24.58
8
11.21
FCF margin%
25.76
24.97
24.90
25.44
27.61
29.53
30.75
29.54
31.77
33.45
17.29
30.75
28.57
48
0.348
FCF / Net incomex
0.496
0.507
0.532
0.595
0.565
0.598
0.580
0.563
0.553
0.520
1.414
0.563
0.558
21
20.89
ROIC%
6.50
4.00
1.72
2.72
2.85
4.31
4.74
7.69
10.26
12.12
12.26
7.69
4.53
16
7.26
Return on equity%
22.97
20.94
22.17
19.17
20.43
22.59
24.38
26.53
28.25
26.51
8.53
26.51
22.78
44
4.64
Return on assets%
31.55
32.31
30.49
31.46
33.42
36.17
35.68
34.88
34.14
33.80
16.89
34.88
33.61
26
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.09%
1.36%
—
16.64
EPS growth%
21.07
23.55
20.78
18.00
18.89
17.23
14.75
14.77
12.36
14.33
6.90
14.75
17.61
54
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.82%
8.75%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.52%)
(2.13%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.14%
(0.61%)
—
13.51
Div yield (avg)%
17.17
17.01
15.47
12.77
11.91
11.93
11.56
13.83
11.32
13.39
22.81
11.93
13.08
93
10.43
Payout ratio%
13.04
12.17
10.17
11.26
10.27
11.59
8.95
6.42
7.66
6.90
28.15
7.66
10.22
93
865.8
Shares (diluted)M
630.2
682.0
627.9
660.0
673.7
686.4
652.4
655.2
662.9
711.3
852.0
1.09%
0.20%
32
6.75
Buyback yield%
23.41
20.70
19.21
18.68
20.61
19.79
19.37
19.65
20.42
17.49
19.05
19.65
19.72
50
1.648
D/E ratiox
0.808
0.906
0.902
1.043
1.068
1.014
1.099
1.113
1.263
1.346
0.790
1.113
1.055
12
0.397
Enterprise value$M
0.494
0.548
0.581
0.622
0.673
0.615
0.629
0.572
0.601
0.618
0.569
(1.68%)
1.13%
67
0.173
LT debt$M
1.281
1.458
1.341
1.412
1.449
1.566
1.618
1.501
1.629
1.747
0.321
3.81%
4.33%
57
Revenue
$1.234M
5.16%
1.00×
Cost of revenue
$0.711M
5.62%
1.04×
Operating expenses
$0.163M
4.17%
0.91×
Property and equipment
15.82%
Spread over hurdle
64.06%