2.778
Revenue$M
3.909
4.105
4.260
4.292
4.488
4.666
4.824
4.952
5.189
5.345
3.087
3.56%
3.50%
56
17.59
Revenue growth%
18.19
19.42
18.33
17.69
16.76
18.18
15.86
13.37
10.40
13.34
7.88
13.37
17.23
35
13.67
Gross margin%
10.83
9.63
10.39
12.65
13.29
15.28
15.56
13.25
10.68
11.77
10.67
13.25
12.21
87
16.91
Operating margin%
11.75
10.52
11.32
9.13
11.31
10.15
10.45
9.28
11.11
9.15
7.71
10.15
10.49
43
19.96
Net margin%
1.04
3.33
1.53
0.40
1.42
1.44
2.70
5.60
3.36
5.69
20.58
3.36
2.11
63
35.01
P/E ratio (avg)x
27.13
30.14
33.27
36.67
37.74
41.59
40.46
43.03
41.48
38.10
20.71
41.48
37.92
89
10.87
EV/EBITx
31.68
35.44
36.65
40.20
40.29
42.81
47.35
47.61
52.03
56.02
28.70
47.61
41.55
52
4.60
FCF yield (avg)%
18.03
18.13
16.74
16.83
14.10
14.34
15.91
13.54
10.60
10.83
12.14
13.54
15.13
25
4.07
FCF margin%
7.33
9.71
8.44
10.59
12.17
12.23
14.39
16.62
18.19
15.88
18.06
15.88
12.20
59
1.479
FCF / Net incomex
2.048
2.261
2.433
2.374
2.469
2.351
2.115
1.879
1.931
2.154
1.707
2.115
2.207
76
25.92
ROIC%
0.40
0.83
3.65
6.45
6.19
4.41
6.63
4.26
6.68
9.48
5.93
6.63
5.30
74
13.50
Return on equity%
26.38
29.24
32.19
30.57
31.46
28.72
25.97
26.39
24.03
23.89
11.46
25.97
27.56
7
10.81
Return on assets%
16.46
14.91
17.62
20.02
20.47
20.25
17.32
14.71
12.37
11.22
4.38
14.71
16.89
20
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.43%)
(2.86%)
—
6.74
EPS growth%
11.45
12.10
12.73
13.76
14.38
16.07
13.19
15.12
12.63
13.36
2.80
13.36
13.28
83
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.34%)
(6.28%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.61%
1.53%
—
—
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
4.23%
4.16%
—
16.32
Div yield (avg)%
29.65
29.45
31.09
28.80
26.88
26.14
28.45
27.04
24.44
24.05
19.19
26.14
27.74
56
20.88
Payout ratio%
23.33
22.21
21.05
24.04
26.56
26.58
28.59
30.90
32.76
30.17
10.16
30.17
26.57
94
748.9
Shares (diluted)M
941.5
899.6
889.2
877.3
817.0
777.6
739.2
796.6
758.8
849.8
740.4
0.79%
(0.29%)
81
28.71
Buyback yield%
28.98
31.71
30.96
30.06
27.08
24.85
27.35
30.19
30.53
33.02
22.68
30.19
30.12
32
0.450
D/E ratiox
0.598
0.693
0.750
0.790
0.915
0.998
0.946
1.104
1.288
1.521
0.890
1.104
0.931
6
4.664
Enterprise value$M
1.370
1.378
1.283
1.357
1.179
1.219
1.056
0.963
0.885
0.805
3.493
(7.35%)
(6.77%)
10
0.458
LT debt$M
5.823
6.230
6.936
7.430
8.641
9.893
11.08
11.26
11.53
13.11
2.926
8.69%
9.78%
70
Revenue
$5.345M
3.50%
1.00×
Cost of revenue
$3.742M
3.50%
1.00×
Operating expenses
$0.886M
3.59%
1.01×
Property and equipment
16.86%
Goodwill & intangibles
16.73%
Spread over hurdle
(1.57%)