8.545
Revenue$M
10.51
11.27
11.98
12.49
13.21
13.85
14.46
15.12
16.26
17.15
8.743
5.36%
5.70%
68
16.37
Revenue growth%
4.77
5.97
8.42
10.80
12.40
14.18
15.76
15.84
17.81
15.61
12.74
15.76
13.29
69
19.82
Gross margin%
31.21
32.45
32.28
31.95
32.25
29.63
27.58
26.76
25.37
26.11
27.59
26.76
30.42
20
28.48
Operating margin%
15.60
18.36
20.55
19.05
20.35
19.21
20.49
19.37
18.74
21.49
18.41
19.37
19.29
37
18.25
Net margin%
19.16
18.02
18.81
16.32
14.23
16.58
15.12
17.09
14.38
11.40
9.59
15.12
16.45
70
16.31
P/E ratio (avg)x
18.99
20.33
18.69
20.07
19.01
20.10
19.66
20.11
18.68
20.08
36.29
20.08
19.86
71
13.23
EV/EBITx
45.24
48.91
48.37
50.90
52.62
56.80
57.74
60.23
66.04
77.61
30.82
60.23
54.71
12
19.41
FCF yield (avg)%
9.32
6.56
8.25
7.32
9.00
11.19
10.04
10.78
11.06
11.04
19.90
11.04
9.68
81
16.85
FCF margin%
2.40
0.40
2.85
0.40
3.01
5.58
3.37
5.37
6.29
8.48
3.95
5.58
3.19
91
0.218
FCF / Net incomex
1.044
1.161
1.178
1.293
1.326
1.376
1.339
1.241
1.146
1.273
1.708
1.273
1.257
31
7.34
ROIC%
8.18
7.78
9.63
7.26
8.86
7.50
9.95
8.08
8.77
11.23
19.62
8.77
8.47
64
29.59
Return on equity%
27.87
27.74
28.46
27.92
27.86
30.11
30.09
29.55
31.41
28.99
18.57
30.09
28.72
43
13.86
Return on assets%
18.21
20.60
18.02
15.16
12.22
9.58
10.84
10.18
8.73
10.43
7.97
10.18
11.53
50
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
2.17%
2.70%
—
13.33
EPS growth%
7.14
5.11
4.09
5.23
4.48
3.15
5.52
7.69
7.79
9.19
6.72
7.69
5.38
12
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.07%
1.62%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.22%)
(2.15%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.06%
3.48%
—
27.68
Div yield (avg)%
10.91
11.98
10.60
9.17
8.06
10.21
11.20
13.80
13.75
15.45
16.73
13.75
11.05
36
27.70
Payout ratio%
0.87
2.27
0.40
3.00
1.15
3.94
4.28
2.80
3.82
6.14
11.91
3.94
2.90
89
308.2
Shares (diluted)M
343.8
334.3
329.1
297.0
273.4
295.4
286.6
287.6
269.0
262.4
310.5
(0.81%)
(3.38%)
9
12.05
Buyback yield%
12.40
13.33
14.30
14.84
12.00
11.67
10.29
11.18
13.07
12.07
29.24
11.67
12.23
48
0.248
D/E ratiox
2.744
3.164
3.697
3.930
4.687
5.522
5.539
5.640
6.533
7.296
0.167
5.640
5.105
60
3.937
Enterprise value$M
2.841
2.726
2.818
3.131
3.213
3.401
3.254
3.750
4.092
4.656
2.591
7.70%
6.38%
39
2.494
LT debt$M
4.366
4.159
3.865
4.108
4.304
4.737
4.623
4.314
4.482
4.639
7.304
1.51%
0.81%
81
Revenue
$17.15M
5.70%
1.00×
Cost of revenue
$10.87M
5.76%
1.01×
Operating expenses
$1.974M
5.91%
1.02×
Property and equipment
15.01%
Spread over hurdle
10.07%