4.337
Revenue$M
7.956
8.050
8.400
8.701
8.960
9.259
9.620
9.784
9.993
10.13
4.725
2.48%
2.57%
24
23.05
Revenue growth%
13.61
12.14
14.09
13.39
15.57
15.68
16.36
14.38
13.79
15.25
28.54
15.25
14.24
29
14.65
Gross margin%
4.21
6.61
5.23
3.18
2.24
0.40
0.40
0.76
1.60
0.40
9.51
0.40
1.92
79
24.05
Operating margin%
20.40
20.11
21.60
24.31
24.17
23.86
24.24
24.61
24.80
27.32
10.87
24.61
24.21
10
3.91
Net margin%
6.32
4.99
7.93
9.09
10.81
10.32
13.24
11.02
9.95
11.87
9.14
11.02
10.14
84
7.581
P/E ratio (avg)x
31.66
37.48
39.09
42.06
47.45
55.40
53.97
61.49
74.19
82.87
19.10
61.49
50.71
6
7.812
EV/EBITx
24.59
22.65
23.66
24.32
25.34
28.23
29.76
29.84
33.26
37.28
27.41
29.84
26.78
23
16.24
FCF yield (avg)%
17.95
16.22
15.97
15.31
14.95
17.46
14.82
13.38
10.71
10.18
19.34
13.38
15.13
68
21.28
FCF margin%
10.96
13.09
15.29
13.81
12.35
11.01
11.22
10.90
9.79
12.52
13.27
11.01
11.79
47
0.245
FCF / Net incomex
1.221
1.170
1.117
1.285
1.400
1.380
1.512
1.758
1.997
2.100
1.022
1.758
1.390
93
7.75
ROIC%
23.74
21.96
23.07
22.81
24.83
26.03
28.89
28.52
28.93
29.13
24.81
28.89
25.43
24
27.69
Return on equity%
5.29
7.09
7.14
8.19
5.85
6.63
3.63
5.95
5.02
5.08
23.61
5.08
5.90
90
11.38
Return on assets%
14.18
12.60
15.32
12.71
15.15
14.30
13.80
10.88
12.71
14.24
7.05
13.80
13.99
15
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.65%
(0.14%)
—
2.21
EPS growth%
23.61
25.97
23.96
23.88
25.25
23.54
25.81
26.13
26.06
24.39
6.75
25.81
24.82
61
0.07
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.07
6.22%
7.14%
—
0.08
FCF per share$
0.07
0.08
0.08
0.07
0.09
0.09
0.08
0.10
0.09
0.10
0.03
3.70%
4.06%
—
0.07
Dividend per sh$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.08
0.98%
(0.04%)
—
28.89
Div yield (avg)%
33.05
30.23
29.35
27.11
26.47
28.52
25.74
23.68
23.29
24.79
2.65
24.79
26.79
37
5.09
Payout ratio%
8.69
6.03
4.05
4.73
6.93
6.76
8.12
5.38
2.81
0.84
4.92
5.38
5.71
49
186.6
Shares (diluted)M
141.7
147.6
149.1
159.8
140.4
128.2
127.3
125.4
126.6
112.6
184.8
(4.32%)
(3.66%)
17
21.34
Buyback yield%
5.63
7.74
5.52
7.33
5.02
2.49
2.31
1.26
0.75
3.47
20.00
2.31
4.25
60
1.725
D/E ratiox
0.578
0.665
0.648
0.754
0.790
0.759
0.732
0.834
0.837
0.779
1.649
0.779
0.757
13
12.22
Enterprise value$M
17.15
16.58
19.43
20.72
22.27
24.64
24.77
24.22
24.46
28.16
12.05
4.80%
5.88%
84
12.05
LT debt$M
11.06
9.724
9.838
9.557
8.889
9.368
9.396
9.277
9.274
8.283
7.059
(1.40%)
(3.39%)
74
Revenue
$10.13M
2.57%
1.00×
Cost of revenue
$7.002M
2.47%
0.99×
Operating expenses
$2.054M
2.11%
0.96×
Property and equipment
19.88%
Spread over hurdle
(8.14%)