3.966
Revenue$M
2.600
2.703
2.783
2.859
2.918
2.923
2.923
2.960
2.987
3.080
4.156
1.09%
2.14%
56
4.77
Revenue growth%
8.84
8.81
6.13
8.01
10.30
13.29
12.89
11.51
12.28
11.42
20.89
12.28
10.86
13
9.10
Gross margin%
30.12
31.64
32.02
34.28
31.43
30.06
28.13
27.79
29.69
30.07
2.87
29.69
30.09
50
29.86
Operating margin%
19.09
20.50
18.94
18.59
16.65
17.11
16.60
18.65
19.28
18.61
14.17
18.61
18.63
41
29.16
Net margin%
16.31
17.79
18.20
16.07
13.14
11.22
10.58
10.76
10.57
10.31
15.58
10.58
12.18
15
30.43
P/E ratio (avg)x
7.947
8.525
8.444
8.390
7.600
6.779
6.749
7.008
7.566
7.710
35.86
7.008
7.655
5
20.06
EV/EBITx
63.23
69.35
73.47
85.13
90.72
88.48
97.37
98.85
114.7
123.0
33.88
98.85
89.60
90
29.06
FCF yield (avg)%
26.95
29.81
31.42
32.96
32.39
34.43
31.47
30.82
32.65
32.01
18.08
32.01
31.74
68
23.45
FCF margin%
11.04
13.88
15.22
14.27
15.20
12.70
12.99
15.41
15.13
13.36
10.81
13.36
14.08
40
1.421
FCF / Net incomex
2.200
2.023
2.194
2.151
2.175
2.029
2.078
1.881
1.774
1.667
0.399
1.881
2.053
73
20.85
ROIC%
27.74
29.04
29.08
27.55
29.69
31.24
32.83
33.31
33.22
34.65
26.34
33.22
30.46
27
5.94
Return on equity%
28.24
27.68
29.27
31.48
29.81
29.40
27.51
27.42
26.85
24.78
12.20
27.42
27.96
20
16.54
Return on assets%
6.90
4.23
6.96
8.37
8.63
10.83
10.14
10.49
12.26
13.41
16.56
10.83
9.39
12
—
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
0.95%
3.85%
—
19.32
EPS growth%
22.92
20.22
19.50
19.93
18.17
15.79
17.73
14.73
15.26
16.79
11.90
15.79
17.95
46
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.62%
1.45%
—
—
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
2.45%
0.11%
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.01
8.54%
8.41%
—
3.10
Div yield (avg)%
29.86
27.78
27.27
27.35
28.75
30.40
29.40
31.65
32.55
32.73
13.70
31.65
29.63
89
9.33
Payout ratio%
20.67
21.42
20.20
21.70
23.50
20.78
19.94
22.63
21.23
22.51
17.99
21.23
21.33
18
201.0
Shares (diluted)M
176.7
193.9
176.9
178.2
163.7
166.3
181.3
173.6
194.7
212.2
199.5
5.33%
1.12%
75
3.68
Buyback yield%
3.64
4.37
6.93
5.17
2.86
0.40
0.40
0.40
1.67
1.00
11.55
0.40
2.27
79
0.409
D/E ratiox
1.526
1.609
1.895
2.126
2.446
2.425
2.389
2.584
2.474
2.563
0.722
2.474
2.407
13
1.292
Enterprise value$M
0.255
0.268
0.277
0.269
0.261
0.228
0.232
0.224
0.204
0.219
2.182
(3.41%)
(1.01%)
44
1.176
LT debt$M
1.774
1.756
1.578
1.420
1.530
1.492
1.599
1.779
1.996
2.253
3.626
8.04%
2.57%
77
Revenue
$3.080M
2.14%
1.00×
Cost of revenue
$1.600M
2.26%
1.01×
Operating expenses
$0.482M
1.60%
0.95×
Property and equipment
15.50%
Spread over hurdle
38.37%