6.590
Revenue$M
6.698
6.925
6.908
7.101
7.296
7.462
7.717
7.745
7.736
7.795
7.127
1.33%
1.86%
14
18.23
Revenue growth%
4.10
2.08
1.42
0.40
2.93
4.29
2.94
5.34
6.00
6.21
19.15
5.34
3.52
7
23.89
Gross margin%
7.36
4.98
2.57
4.62
2.83
2.47
1.26
4.06
2.22
2.32
26.54
2.32
2.70
90
12.79
Operating margin%
22.49
20.89
18.50
18.72
21.00
18.79
21.20
21.08
21.97
19.62
7.50
21.08
20.94
19
6.76
Net margin%
23.95
22.51
21.93
20.20
18.70
18.76
21.61
23.38
24.58
25.19
26.07
23.38
22.22
53
25.00
P/E ratio (avg)x
33.39
29.54
26.98
23.64
22.38
22.55
22.84
19.91
20.56
22.26
27.21
22.26
22.70
18
17.44
EV/EBITx
35.87
37.62
40.21
40.34
42.73
39.80
37.79
38.13
40.86
39.42
12.52
39.42
39.61
36
25.37
FCF yield (avg)%
26.02
28.55
26.28
26.02
23.39
22.05
22.19
21.71
24.14
22.33
20.17
22.19
23.76
57
26.08
FCF margin%
26.34
25.09
23.51
24.01
25.72
27.05
27.65
30.50
29.75
29.36
22.79
29.36
26.69
65
0.889
FCF / Net incomex
1.368
1.322
1.224
1.122
1.111
1.163
1.090
1.127
1.132
1.103
0.236
1.127
1.129
43
4.20
ROIC%
10.03
9.88
12.08
12.97
14.66
16.33
13.45
16.32
14.92
12.12
25.31
14.92
13.21
67
15.82
Return on equity%
5.28
4.53
2.60
2.51
3.63
5.36
4.73
6.46
8.91
11.41
18.71
6.46
5.00
81
12.80
Return on assets%
14.84
12.05
9.35
6.96
6.23
7.00
4.93
4.21
3.86
2.35
9.14
4.21
6.60
63
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
(3.17%)
0.51%
—
23.40
EPS growth%
24.83
26.87
24.58
25.83
23.94
22.52
21.05
22.99
23.59
21.42
28.80
22.52
23.76
46
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
4.73%
6.26%
—
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
0.01
3.45%
4.87%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.36%)
(8.79%)
—
26.89
Div yield (avg)%
25.50
22.60
21.75
20.12
19.99
18.25
20.50
19.55
16.86
14.77
21.62
18.25
20.06
84
7.26
Payout ratio%
20.53
20.71
18.58
16.84
18.84
16.72
16.39
16.37
17.18
16.66
4.15
16.66
17.01
89
141.9
Shares (diluted)M
230.7
242.1
273.7
278.4
284.6
283.0
304.4
307.3
306.3
333.4
137.3
3.22%
5.12%
47
29.01
Buyback yield%
27.30
26.65
25.67
26.83
27.58
27.92
29.65
28.08
29.22
26.81
21.07
28.08
27.44
90
0.753
D/E ratiox
1.417
1.210
1.178
1.143
1.178
1.199
1.122
1.012
0.969
0.837
1.027
1.012
1.160
39
5.769
Enterprise value$M
6.310
6.442
6.261
7.292
8.158
8.388
9.311
10.38
12.20
12.90
1.310
9.59%
6.91%
43
3.537
LT debt$M
4.436
5.179
5.766
5.700
5.711
5.720
6.504
7.125
6.885
7.129
3.663
4.54%
5.15%
43
Revenue
$7.795M
1.86%
1.00×
Cost of revenue
$3.938M
1.97%
1.01×
Operating expenses
$1.667M
1.53%
0.97×
Property and equipment
18.38%
Goodwill & intangibles
17.12%
Spread over hurdle
26.36%