30.01
Revenue$M
18.10
19.29
20.66
22.66
24.17
25.88
28.26
31.26
33.78
36.04
32.53
8.32%
7.99%
35
3.31
Revenue growth%
4.05
2.87
3.24
3.99
4.17
1.80
2.80
5.22
5.44
3.37
17.76
3.37
3.68
65
5.48
Gross margin%
17.00
15.42
15.26
16.99
14.12
14.37
11.44
11.00
12.94
13.64
24.48
12.94
14.25
69
19.66
Operating margin%
24.53
25.42
24.71
22.32
19.46
17.92
16.33
18.74
18.03
18.46
16.87
18.03
19.10
92
25.31
Net margin%
11.92
14.71
14.91
15.25
15.64
17.22
17.85
17.06
18.78
16.76
6.31
17.22
16.20
77
11.95
P/E ratio (avg)x
24.78
25.25
26.35
27.20
28.63
29.56
30.17
31.41
34.93
35.92
13.40
31.41
29.09
79
8.530
EV/EBITx
7.882
7.523
6.999
6.887
7.318
6.536
6.904
6.078
6.281
5.563
29.71
6.281
6.896
31
14.40
FCF yield (avg)%
18.35
20.77
21.17
23.77
25.70
26.83
25.87
22.92
21.58
21.96
13.10
22.92
22.44
19
4.16
FCF margin%
12.85
13.36
15.14
15.58
18.33
18.49
17.45
16.82
14.28
15.54
26.77
16.82
15.56
8
0.515
FCF / Net incomex
1.303
1.337
1.415
1.442
1.522
1.591
1.695
1.991
2.222
2.683
0.332
1.991
1.556
60
9.00
ROIC%
4.38
5.68
3.93
5.14
4.27
2.80
0.40
2.76
5.66
8.04
21.92
2.80
4.32
69
3.08
Return on equity%
7.77
8.08
5.42
3.68
0.68
1.52
3.28
3.01
5.76
5.18
6.90
3.28
4.43
68
9.33
Return on assets%
30.64
31.90
29.39
26.70
26.51
24.73
27.56
30.06
28.77
28.23
10.01
28.23
28.50
67
0.01
EPS$
0.01
—
—
—
—
—
—
—
—
—
0.01
(6.08%)
(6.02%)
—
20.61
EPS growth%
11.59
14.41
13.05
14.80
14.25
15.17
12.97
15.29
15.49
15.80
2.69
15.29
14.61
43
0.01
Bookvalue per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.77%)
(2.37%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.08%)
0.31%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
4.28%
4.37%
—
28.91
Div yield (avg)%
11.49
13.56
14.79
17.17
15.21
14.02
16.39
14.06
15.77
15.25
28.72
15.25
15.00
76
24.24
Payout ratio%
9.77
7.16
7.07
8.95
6.34
4.41
3.99
1.09
0.81
2.40
19.39
2.40
5.38
16
740.9
Shares (diluted)M
625.6
688.6
750.5
742.8
757.1
721.9
641.7
616.2
660.3
587.0
747.3
(4.96%)
(1.18%)
79
22.37
Buyback yield%
30.26
30.22
28.81
31.75
33.27
33.43
32.62
35.21
36.07
34.49
10.24
34.49
32.95
52
1.224
D/E ratiox
0.698
0.714
0.841
0.934
0.895
0.876
0.918
1.038
1.150
1.112
0.482
1.038
0.906
54
22.03
Enterprise value$M
3.579
3.322
3.014
2.909
3.134
2.861
2.674
2.695
2.833
3.140
11.54
0.04%
(1.18%)
50
26.70
LT debt$M
37.24
38.06
38.41
38.25
36.42
37.57
33.40
35.16
31.88
29.68
5.758
(4.01%)
(2.43%)
71
Revenue
$36.04M
7.99%
1.00×
Cost of revenue
$22.33M
7.56%
0.96×
Operating expenses
$8.938M
8.60%
1.06×
Goodwill & intangibles
17.04%
Property and equipment
16.15%
Spread over hurdle
11.79%