1.591
Revenue$M
1.721
1.757
1.823
1.836
1.876
1.967
2.008
2.111
2.126
2.168
1.690
2.94%
2.78%
61
7.93
Revenue growth%
12.79
12.02
13.45
13.42
15.69
13.22
12.14
13.84
11.03
10.45
9.23
12.14
13.01
40
14.32
Gross margin%
14.29
13.57
10.68
8.53
6.57
9.57
11.01
9.81
9.35
11.89
22.61
9.81
10.25
30
7.60
Operating margin%
0.40
0.40
0.91
0.40
0.40
2.10
2.13
2.70
3.48
0.73
22.52
2.13
0.82
59
4.99
Net margin%
17.28
16.82
14.86
12.13
9.14
10.91
10.37
8.74
11.44
12.07
15.82
10.91
11.76
46
23.56
P/E ratio (avg)x
36.18
35.06
40.84
43.70
50.60
56.21
54.48
59.41
61.59
69.23
11.58
59.41
52.54
86
26.07
EV/EBITx
13.10
12.20
13.19
13.65
13.21
12.77
12.90
12.46
10.87
9.709
33.47
12.46
12.84
18
5.93
FCF yield (avg)%
21.83
22.79
22.06
24.18
25.73
27.83
28.67
25.72
26.40
25.56
18.90
26.40
25.64
81
17.50
FCF margin%
14.75
16.84
16.81
15.28
18.20
20.60
23.44
25.75
27.26
29.60
27.75
25.75
19.40
6
0.133
FCF / Net incomex
0.177
0.182
0.173
0.162
0.142
0.128
0.117
0.121
0.119
0.123
1.147
0.121
0.135
66
23.96
ROIC%
20.55
22.58
24.31
24.75
23.08
21.52
20.20
22.64
19.72
17.52
28.94
20.20
22.05
52
12.23
Return on equity%
23.87
24.91
22.59
23.47
23.27
22.33
23.88
20.97
21.13
23.88
29.36
22.33
23.37
76
19.65
Return on assets%
9.10
9.28
7.67
6.17
7.56
5.97
4.83
6.17
4.15
3.55
8.77
4.83
6.17
59
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.98%)
(4.47%)
—
11.47
EPS growth%
16.17
14.74
13.67
11.26
11.29
13.26
15.43
14.75
15.35
16.63
19.87
15.35
14.74
18
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
13.65%
11.43%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.40%)
(4.00%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.29%
1.00%
—
28.63
Div yield (avg)%
9.15
7.85
7.93
6.95
7.12
7.23
9.72
11.09
12.45
13.72
19.67
11.09
8.54
83
29.85
Payout ratio%
1.93
3.64
6.09
4.60
2.28
2.52
4.40
3.45
4.07
3.97
29.65
3.97
3.80
20
657.9
Shares (diluted)M
490.1
486.7
432.7
431.2
363.8
340.2
367.1
329.4
341.2
305.9
635.9
(3.41%)
(4.62%)
62
17.46
Buyback yield%
6.05
4.84
4.58
7.10
6.01
6.61
6.78
9.21
7.30
10.09
19.48
7.30
6.70
73
1.196
D/E ratiox
0.914
1.030
1.136
1.245
1.280
1.318
1.264
1.423
1.444
1.452
0.917
1.423
1.272
54
1.664
Enterprise value$M
1.293
1.362
1.247
1.321
1.271
1.153
1.281
1.331
1.363
1.207
0.759
(1.03%)
0.25%
77
1.522
LT debt$M
1.962
2.093
2.022
2.032
2.020
2.291
2.290
2.419
2.449
2.702
1.843
5.98%
3.65%
6
Revenue
$2.168M
2.78%
1.00×
Cost of revenue
$1.071M
2.60%
0.98×
Operating expenses
$0.531M
2.75%
1.00×
Property and equipment
15.77%
Spread over hurdle
87.62%