1.324
Revenue$M
1.473
1.504
1.568
1.644
1.733
1.775
1.860
1.949
2.044
2.162
1.471
4.53%
4.06%
73
22.04
Revenue growth%
14.14
16.86
19.11
18.22
15.46
15.10
16.64
19.46
21.80
19.26
10.80
19.26
17.54
71
2.37
Gross margin%
10.77
11.52
10.05
8.56
6.67
4.22
1.69
0.40
0.40
3.20
25.96
1.69
5.45
54
22.74
Operating margin%
24.93
24.68
26.13
27.73
26.95
26.03
24.83
24.77
21.84
19.88
25.82
24.77
24.88
45
27.90
Net margin%
4.90
2.21
4.14
1.91
0.40
0.59
0.40
0.40
0.40
0.73
15.23
0.40
0.66
43
11.29
P/E ratio (avg)x
31.17
35.15
40.07
42.32
40.11
42.06
39.07
40.18
42.58
46.40
14.04
42.06
40.14
91
26.49
EV/EBITx
35.49
40.07
44.37
40.89
46.40
50.91
50.55
48.21
47.92
48.43
18.42
48.43
47.16
18
7.44
FCF yield (avg)%
25.91
27.52
27.87
30.36
30.80
29.44
31.38
29.95
31.37
31.21
26.65
31.21
30.16
5
3.41
FCF margin%
17.26
20.11
20.70
18.34
18.94
18.96
17.55
18.73
17.15
16.24
6.62
17.55
18.54
53
0.498
FCF / Net incomex
1.444
1.624
1.946
2.322
2.518
2.766
3.345
3.803
4.241
4.450
1.113
3.803
2.642
5
8.86
ROIC%
24.09
23.48
20.84
22.54
23.47
21.37
18.99
16.06
15.45
15.02
18.52
16.06
21.11
24
28.11
Return on equity%
3.64
5.26
5.87
7.93
9.76
11.50
12.94
10.59
12.39
9.98
19.73
11.50
9.87
27
4.94
Return on assets%
26.69
27.58
27.12
28.30
25.96
26.92
25.01
25.50
27.67
25.45
9.84
25.50
26.81
37
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.98%)
2.63%
—
20.79
EPS growth%
22.35
23.93
22.10
22.49
23.18
23.38
23.66
24.11
27.05
25.39
26.15
24.11
23.52
34
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.21%)
(2.69%)
—
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
9.64%
7.93%
—
0.01
Dividend per sh$
0.01
0.01
—
—
0.01
—
—
—
—
—
—
(6.53%)
(4.46%)
—
5.54
Div yield (avg)%
34.42
34.21
37.01
37.65
35.54
37.73
34.75
35.90
35.39
36.58
17.26
35.90
35.72
43
9.85
Payout ratio%
19.71
18.78
16.12
13.97
13.09
13.74
13.84
14.44
14.08
16.23
13.48
14.08
14.26
15
145.5
Shares (diluted)M
115.6
108.3
99.57
108.9
113.2
118.7
127.2
118.3
116.2
126.0
150.9
2.17%
(0.01%)
22
9.31
Buyback yield%
20.40
18.30
19.36
20.28
18.51
19.05
20.71
21.26
23.89
25.41
29.40
21.26
20.34
85
0.255
D/E ratiox
2.456
2.591
3.034
3.167
3.368
3.873
4.168
4.797
5.274
5.717
1.111
4.797
3.621
32
0.234
Enterprise value$M
0.690
0.722
0.819
0.904
0.971
1.109
1.237
1.243
1.260
1.478
1.147
8.78%
9.81%
90
0.842
LT debt$M
1.996
2.332
2.462
2.806
2.942
3.324
3.757
3.957
4.707
4.771
0.573
10.15%
10.43%
17
Revenue
$2.162M
4.06%
1.00×
Cost of revenue
$1.513M
4.06%
1.00×
Operating expenses
$0.349M
4.02%
1.00×
Property and equipment
17.11%
Spread over hurdle
(8.41%)