3.042
Revenue$M
8.461
8.459
8.360
8.440
8.655
8.856
8.799
8.983
9.197
3.362
3.743
1.73%
1.25%
81
20.41
Revenue growth%
21.26
21.86
24.33
24.36
22.10
19.55
20.15
19.52
19.65
17.91
23.15
19.65
20.70
52
11.70
Gross margin%
24.30
23.17
21.55
23.70
20.76
18.23
19.51
19.82
19.49
19.81
17.36
19.51
21.16
11
24.79
Operating margin%
18.72
18.09
16.59
15.72
15.36
17.04
18.82
16.37
18.07
13.74
21.33
17.04
17.56
63
17.06
Net margin%
8.01
10.73
10.31
8.16
8.07
9.09
6.71
9.24
7.40
10.74
9.87
8.07
8.30
9
34.87
P/E ratio (avg)x
30.42
30.06
29.02
29.87
29.12
27.44
25.45
28.13
28.98
26.59
16.40
28.13
29.00
8
22.72
EV/EBITx
18.06
21.32
24.83
24.60
23.38
27.45
28.39
32.89
38.26
9.886
9.994
28.39
24.71
76
22.74
FCF yield (avg)%
0.40
2.37
3.78
1.02
0.40
1.25
2.92
2.18
0.40
20.99
25.86
1.25
1.13
17
25.88
FCF margin%
20.33
21.29
23.17
24.49
24.55
22.17
24.68
25.89
25.32
24.70
15.68
24.68
23.83
69
1.173
FCF / Net incomex
0.688
0.794
0.819
0.787
0.823
0.899
0.983
0.972
0.976
1.028
1.520
0.972
0.821
36
28.94
ROIC%
16.85
16.80
19.72
17.74
17.84
19.78
21.04
20.71
23.30
15.28
28.21
20.71
18.78
31
9.15
Return on equity%
5.36
5.71
2.88
1.91
0.99
3.13
5.88
3.35
2.75
11.26
29.40
3.13
3.24
24
2.48
Return on assets%
17.90
18.46
21.16
19.88
17.67
19.27
16.72
16.49
16.54
10.17
3.78
16.72
17.78
17
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
(0.39%)
(3.26%)
—
20.24
EPS growth%
25.48
27.70
30.44
27.78
28.04
26.15
25.68
24.64
24.29
4.12
14.96
25.68
25.91
81
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
(4.32%)
(2.27%)
—
0.03
FCF per share$
0.07
0.08
0.08
0.10
0.11
0.13
0.15
0.15
0.18
0.05
0.03
11.71%
12.37%
—
0.02
Dividend per sh$
0.04
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.03
0.01
2.12%
4.99%
—
19.09
Div yield (avg)%
32.53
30.55
31.69
29.08
27.94
30.62
30.80
32.50
33.22
21.12
23.55
30.80
31.24
60
18.37
Payout ratio%
13.78
11.30
10.99
10.66
8.12
10.04
10.32
7.35
8.15
11.32
17.17
8.15
10.49
37
144.0
Shares (diluted)M
319.7
363.6
419.1
456.8
446.5
441.7
475.4
493.4
537.2
146.0
146.4
3.30%
9.06%
33
27.31
Buyback yield%
1.32
2.00
0.40
0.52
0.40
0.40
0.40
0.47
0.40
7.86
16.43
0.40
0.44
62
1.451
D/E ratiox
1.815
1.709
1.976
2.028
2.001
2.239
2.391
2.690
2.967
0.105
1.110
2.391
2.014
84
3.740
Enterprise value$M
3.897
3.827
4.166
4.403
4.521
5.309
6.184
6.960
7.353
3.520
6.686
10.80%
5.76%
53
8.961
LT debt$M
7.347
7.350
7.740
8.342
8.639
9.442
11.16
12.87
14.06
7.560
5.996
11.01%
6.90%
6
Revenue
$9.197M
1.25%
1.00×
Cost of revenue
$5.407M
1.20%
1.00×
Operating expenses
$1.878M
1.07%
0.98×
Property and equipment
20.47%
Goodwill & intangibles
14.05%
Spread over hurdle
32.43%