0.081
Revenue$M
0.263
0.272
0.279
0.281
0.291
0.299
0.307
0.309
0.310
0.313
0.087
1.47%
1.97%
35
20.50
Revenue growth%
5.16
7.60
6.94
7.29
6.69
6.10
6.11
4.61
5.50
4.74
22.49
5.50
6.11
74
9.24
Gross margin%
11.55
11.78
10.87
10.60
9.47
8.98
8.47
5.81
6.11
3.54
27.77
6.11
9.22
64
14.22
Operating margin%
16.67
18.13
20.77
20.52
19.21
18.55
15.87
16.35
16.56
15.77
29.95
16.35
17.40
82
4.61
Net margin%
20.41
19.16
22.02
21.77
23.56
25.77
23.28
25.57
26.07
23.56
12.40
25.57
23.42
29
10.17
P/E ratio (avg)x
15.20
14.60
16.21
16.58
15.54
15.38
16.23
16.42
18.28
19.39
16.92
16.42
16.22
57
29.14
EV/EBITx
15.10
13.74
13.37
13.39
12.16
12.30
13.32
12.63
12.20
12.43
25.98
12.43
12.97
30
17.79
FCF yield (avg)%
25.19
24.94
27.13
25.88
23.43
23.86
25.01
25.07
23.92
26.47
3.92
25.01
25.04
50
10.74
FCF margin%
4.22
2.31
3.52
4.91
5.40
6.63
7.71
5.08
4.15
6.01
22.36
6.01
5.00
66
1.752
FCF / Net incomex
0.428
0.412
0.453
0.528
0.563
0.629
0.594
0.620
0.633
0.722
1.672
0.629
0.578
94
19.22
ROIC%
25.82
26.60
27.59
29.93
27.47
25.28
23.67
25.56
26.23
27.06
9.95
25.56
26.41
72
28.51
Return on equity%
10.81
11.54
9.32
6.47
3.72
1.37
0.40
0.40
1.90
3.77
8.82
1.37
3.75
21
28.86
Return on assets%
2.96
1.23
3.17
4.62
6.53
3.82
3.10
2.55
2.90
3.62
28.99
3.10
3.13
22
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.15%
1.35%
—
15.16
EPS growth%
2.20
1.36
0.47
0.40
0.40
1.75
3.21
4.28
5.77
7.52
5.63
4.28
1.97
82
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
10.75%
9.87%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.42%
(0.87%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.61%)
4.26%
—
15.54
Div yield (avg)%
17.81
17.14
15.91
15.59
13.20
12.15
9.73
11.01
10.21
9.76
8.14
10.21
12.68
30
6.22
Payout ratio%
8.59
9.63
11.00
11.27
13.06
13.04
11.33
12.45
11.04
10.85
28.51
11.33
11.15
72
205.6
Shares (diluted)M
218.1
233.1
267.3
308.3
329.8
364.9
364.3
423.7
395.1
428.9
201.1
5.39%
8.23%
22
10.30
Buyback yield%
5.43
2.67
2.78
5.53
2.68
2.42
4.80
5.76
3.55
5.83
9.83
4.80
4.18
82
0.785
D/E ratiox
1.847
1.893
1.859
1.810
2.017
1.919
2.065
2.080
2.403
2.634
0.631
2.080
1.968
64
0.077
Enterprise value$M
0.144
0.162
0.168
0.167
0.160
0.158
0.170
0.184
0.195
0.187
0.035
3.15%
1.94%
22
0.229
LT debt$M
0.142
0.128
0.122
0.120
0.116
0.113
0.119
0.110
0.117
0.128
0.022
1.97%
(0.63%)
40
Revenue
$0.313M
1.97%
1.00×
Cost of revenue
$0.186M
1.76%
0.98×
Operating expenses
$0.066M
2.07%
1.01×
Goodwill & intangibles
16.51%
Property and equipment
15.55%