18.88
Revenue$M
18.33
19.12
19.15
19.73
20.62
21.25
21.37
22.21
22.52
22.59
19.70
1.84%
2.28%
62
7.22
Revenue growth%
16.44
18.38
17.61
14.81
15.21
14.23
16.83
14.96
12.24
12.67
18.33
14.23
15.09
65
6.03
Gross margin%
16.39
17.72
20.25
21.41
19.12
18.02
15.92
16.43
15.60
18.24
19.01
16.43
17.87
33
3.11
Operating margin%
27.02
25.04
24.14
23.30
21.20
23.33
23.18
22.52
25.04
24.24
14.10
23.33
23.74
50
9.23
Net margin%
16.94
15.58
14.13
15.04
15.38
15.35
15.14
13.82
11.84
9.07
21.39
13.82
15.09
50
34.61
P/E ratio (avg)x
52.13
59.67
69.48
74.13
86.00
102.6
99.46
105.3
112.3
132.1
8.428
105.3
92.73
73
20.33
EV/EBITx
26.88
30.95
32.65
31.39
36.47
42.36
47.44
55.25
53.74
56.19
30.66
53.74
39.41
93
26.00
FCF yield (avg)%
30.51
28.08
28.64
28.11
26.34
24.70
26.17
26.90
24.52
24.88
7.70
24.88
26.62
19
9.57
FCF margin%
4.99
7.40
7.98
10.02
8.36
6.73
7.29
4.83
6.86
5.07
11.87
6.73
7.07
33
1.745
FCF / Net incomex
0.864
0.963
0.959
0.966
0.977
1.051
1.057
1.075
1.063
1.028
1.335
1.057
1.002
71
11.72
ROIC%
18.30
15.91
15.89
14.61
15.94
13.10
11.95
11.93
10.43
12.86
2.17
11.95
13.86
76
27.14
Return on equity%
15.27
12.42
15.30
13.37
10.80
12.30
10.83
12.36
12.17
10.99
17.69
12.17
12.33
85
10.13
Return on assets%
23.07
25.50
26.73
26.64
23.90
24.72
25.75
25.30
27.70
30.02
23.02
25.75
25.62
55
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
2.47%
2.58%
—
13.10
EPS growth%
19.12
16.22
17.68
18.60
19.10
19.19
18.25
18.33
16.61
19.51
21.26
18.33
18.46
48
0.02
Bookvalue per sh$
0.05
0.05
0.04
0.05
0.06
0.05
0.05
0.05
0.06
0.07
0.04
3.22%
3.86%
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.56%
0.93%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.03
2.77%
4.81%
—
18.03
Div yield (avg)%
15.47
13.05
13.38
14.94
14.88
16.32
13.64
14.30
16.07
14.60
16.85
14.60
14.74
54
7.36
Payout ratio%
13.82
11.12
9.66
7.13
8.84
6.50
4.73
4.45
5.86
4.22
25.46
4.73
6.81
33
238.5
Shares (diluted)M
288.0
324.7
317.0
300.1
323.6
374.3
434.4
477.6
473.9
537.3
239.1
10.68%
7.61%
17
18.08
Buyback yield%
12.41
11.87
9.85
7.95
10.71
10.31
10.63
12.47
13.40
13.18
12.51
12.47
11.29
55
1.750
D/E ratiox
0.217
0.241
0.238
0.222
0.218
0.204
0.219
0.208
0.204
0.226
0.313
0.208
0.218
73
4.234
Enterprise value$M
9.895
9.002
9.334
8.721
8.901
7.860
7.035
7.279
6.985
7.047
15.46
(4.56%)
(2.68%)
83
21.65
LT debt$M
19.93
20.04
18.47
18.03
17.41
17.80
18.65
18.17
19.30
20.04
3.108
2.86%
(0.61%)
13
Revenue
$22.59M
2.28%
1.00×
Cost of revenue
$14.45M
2.16%
0.99×
Operating expenses
$4.634M
2.03%
0.98×
Property and equipment
15.61%
Spread over hurdle
(2.46%)