0.958
Revenue$M
1.814
1.860
1.835
1.794
1.794
1.820
1.793
1.804
1.765
1.744
1.040
(0.56%)
(0.39%)
22
27.68
Revenue growth%
28.82
29.70
28.72
31.35
28.74
27.14
24.82
25.06
27.01
28.15
24.77
27.01
28.44
40
11.35
Gross margin%
2.93
2.66
2.73
3.65
5.03
2.85
4.78
3.06
4.57
3.72
2.37
3.72
3.36
17
27.99
Operating margin%
13.38
14.73
12.03
12.67
13.80
15.85
16.61
15.62
12.78
10.37
4.34
15.62
13.59
93
19.60
Net margin%
16.22
13.43
15.42
15.19
17.11
14.56
16.26
19.21
21.40
21.54
28.26
19.21
16.24
37
7.056
P/E ratio (avg)x
16.70
18.62
17.44
17.93
20.85
21.72
23.25
23.69
22.60
24.77
32.08
23.25
21.28
76
16.88
EV/EBITx
23.15
24.99
25.77
23.49
25.12
27.19
28.18
26.94
24.76
25.66
16.74
26.94
25.39
71
7.39
FCF yield (avg)%
7.80
6.09
4.51
3.82
3.69
6.38
6.60
4.46
2.06
0.40
12.47
4.46
4.48
94
9.59
FCF margin%
31.42
33.53
30.63
30.77
29.09
26.88
28.10
26.77
29.72
27.83
18.20
27.83
29.40
43
1.321
FCF / Net incomex
0.171
0.163
0.160
0.149
0.172
0.193
0.204
0.227
0.256
0.239
0.979
0.227
0.183
75
25.09
ROIC%
31.10
33.98
31.34
28.58
31.02
31.86
30.26
32.66
31.59
30.78
2.87
31.59
31.22
77
26.82
Return on equity%
0.40
0.40
0.40
3.11
3.84
3.77
2.42
0.40
0.40
2.60
28.92
2.42
1.41
53
9.10
Return on assets%
14.96
16.45
18.90
16.27
17.18
18.46
15.61
14.63
17.27
20.01
16.75
17.27
16.81
33
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.81%
4.77%
—
15.66
EPS growth%
2.41
3.50
3.61
4.20
2.21
1.97
1.58
0.40
2.50
1.73
19.29
1.73
2.31
32
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.07%
0.29%
—
—
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
4.06%
6.76%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.16%
6.54%
—
26.92
Div yield (avg)%
17.44
15.09
17.18
14.71
14.39
12.15
13.17
15.08
12.10
13.92
20.26
13.17
14.55
61
16.28
Payout ratio%
23.47
21.22
23.35
22.70
22.43
19.44
19.26
21.73
18.87
21.83
18.94
19.44
21.78
19
124.7
Shares (diluted)M
183.4
209.2
247.0
278.4
311.8
340.5
327.2
319.9
324.0
382.4
129.7
4.16%
8.54%
72
6.30
Buyback yield%
7.11
5.50
8.39
9.83
8.26
10.52
9.15
8.11
10.54
9.60
29.82
9.60
8.77
26
1.334
D/E ratiox
1.441
1.612
1.717
2.008
2.089
2.081
2.395
2.494
2.482
2.598
0.303
2.482
2.085
37
1.006
Enterprise value$M
1.861
1.729
1.734
1.828
1.671
1.614
1.694
1.511
1.401
1.351
1.898
(4.16%)
(2.20%)
55
0.218
LT debt$M
1.712
1.780
1.911
2.102
1.884
1.807
2.039
2.039
1.832
1.811
1.296
(0.79%)
(0.18%)
81
Revenue
$1.744M
(0.39%)
1.00×
Cost of revenue
$0.967M
(0.33%)
1.01×
Operating expenses
$0.315M
0.01%
1.04×
Property and equipment
14.85%
Goodwill & intangibles
14.34%
Spread over hurdle
57.33%