0.842
Revenue$M
1.882
2.003
2.156
2.287
2.413
2.500
2.632
2.766
2.893
3.021
0.930
4.60%
5.56%
22
9.18
Revenue growth%
16.13
16.20
14.97
14.31
15.64
17.97
19.86
17.60
14.63
15.03
4.40
17.60
15.88
85
13.14
Gross margin%
16.22
13.93
11.95
12.35
11.26
12.37
11.54
10.44
9.35
8.72
15.84
10.44
11.74
54
29.53
Operating margin%
21.24
18.47
16.73
15.29
17.98
15.93
15.16
12.43
12.43
14.18
20.67
14.18
15.61
36
11.40
Net margin%
0.41
0.40
1.33
0.40
0.40
1.54
3.66
3.59
4.11
2.74
12.08
3.59
1.43
24
7.413
P/E ratio (avg)x
30.08
34.97
36.02
35.44
35.22
40.46
42.48
45.15
52.17
48.56
21.02
45.15
38.24
87
11.15
EV/EBITx
54.60
60.40
66.66
67.28
74.15
88.11
103.4
111.9
131.5
152.1
37.57
111.9
81.13
86
24.52
FCF yield (avg)%
6.45
6.07
7.67
4.68
7.34
5.92
4.80
6.41
6.06
3.20
15.37
5.92
6.07
58
8.11
FCF margin%
2.36
3.26
4.63
5.81
7.00
5.18
2.63
4.22
6.16
5.28
4.10
5.18
4.91
31
1.256
FCF / Net incomex
1.188
1.131
1.256
1.279
1.322
1.216
1.126
1.038
1.100
1.180
0.207
1.126
1.184
41
26.26
ROIC%
24.10
26.35
28.94
27.29
24.95
24.17
23.96
26.60
29.34
27.34
10.23
26.60
26.47
34
22.45
Return on equity%
9.24
9.77
7.35
5.41
5.22
6.40
7.64
9.36
6.66
8.40
27.34
7.64
7.49
9
26.27
Return on assets%
11.01
8.21
10.18
12.36
11.25
10.35
13.34
12.03
14.90
15.33
11.70
13.34
11.64
64
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
4.27%
2.06%
—
12.11
EPS growth%
8.65
8.92
7.77
7.40
8.83
7.92
6.17
5.70
7.13
9.56
16.08
7.13
7.84
13
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
8.42%
8.42%
—
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
—
(3.46%)
(4.07%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.98%
0.48%
—
4.98
Div yield (avg)%
11.18
12.98
15.04
14.65
13.63
14.88
12.03
10.20
9.01
10.80
10.48
10.80
12.50
90
26.21
Payout ratio%
3.38
1.85
2.97
3.07
1.09
0.40
0.40
0.69
0.40
1.00
4.71
0.40
1.05
39
158.1
Shares (diluted)M
224.5
219.0
215.5
217.2
218.0
215.2
228.5
247.6
248.4
244.0
158.1
2.28%
1.48%
56
4.98
Buyback yield%
14.63
15.91
15.20
14.38
16.05
15.13
14.75
14.48
15.26
17.49
26.66
15.13
15.16
46
0.326
D/E ratiox
0.241
0.238
0.256
0.292
0.341
0.331
0.343
0.335
0.346
0.378
0.342
0.343
0.333
89
2.018
Enterprise value$M
2.028
1.982
2.251
2.571
2.913
2.858
2.831
2.752
3.251
3.071
1.381
1.07%
3.64%
83
1.345
LT debt$M
1.752
1.838
2.007
2.261
2.114
2.378
2.486
2.878
3.216
3.005
1.955
7.29%
5.73%
20
Revenue
$3.021M
5.56%
1.00×
Cost of revenue
$2.115M
5.56%
1.00×
Operating expenses
$0.492M
6.50%
1.09×
Goodwill & intangibles
16.24%
Property and equipment
15.84%
Spread over hurdle
(1.57%)