1.578
Revenue$M
0.949
0.963
0.995
1.036
1.090
1.145
1.154
1.181
1.217
1.257
1.662
2.88%
3.19%
62
16.46
Revenue growth%
0.40
0.40
0.40
1.51
0.40
2.65
3.37
2.17
1.23
1.47
7.24
2.17
1.35
73
18.47
Gross margin%
26.14
27.58
27.33
27.14
29.99
26.99
25.97
28.00
30.15
29.94
5.37
28.00
27.46
31
29.67
Operating margin%
2.71
3.37
5.79
3.94
6.67
6.56
6.91
5.54
3.60
2.07
8.52
5.54
4.74
58
5.07
Net margin%
13.31
10.50
13.10
12.68
12.67
14.58
16.63
18.15
17.60
16.41
10.53
16.63
13.94
93
27.24
P/E ratio (avg)x
34.65
33.29
36.83
41.09
45.84
50.97
55.30
61.92
60.68
72.32
12.39
60.68
48.40
78
16.08
EV/EBITx
29.56
27.33
30.45
29.79
29.17
31.43
29.49
27.35
25.23
24.18
14.69
27.35
29.33
95
6.01
FCF yield (avg)%
26.45
28.91
26.39
27.90
25.11
23.83
24.18
22.20
22.54
22.53
14.65
22.54
24.65
90
28.59
FCF margin%
34.92
33.07
32.38
33.92
35.95
37.63
35.88
38.50
35.83
38.70
29.40
37.63
35.85
93
0.975
FCF / Net incomex
0.615
0.673
0.688
0.779
0.760
0.685
0.721
0.707
0.666
0.713
1.535
0.707
0.698
49
18.44
ROIC%
24.00
22.40
20.45
19.62
22.34
23.48
26.19
27.56
24.98
22.75
7.50
24.98
23.11
15
14.38
Return on equity%
22.13
21.74
24.22
23.26
23.98
25.91
22.96
25.95
27.22
25.89
3.71
25.91
24.10
43
14.17
Return on assets%
24.40
22.26
22.98
22.36
21.97
24.38
23.17
20.91
19.24
20.68
2.99
20.91
22.31
60
—
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
—
2.79%
3.36%
—
16.10
EPS growth%
10.13
7.41
7.47
5.58
7.19
5.03
4.19
2.30
0.40
0.40
26.00
2.30
5.31
38
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
(3.71%)
(1.55%)
—
0.02
FCF per share$
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.01
5.36%
9.07%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.16%
(2.07%)
—
25.49
Div yield (avg)%
15.51
16.88
18.13
17.83
17.57
18.40
19.41
18.35
21.02
19.92
10.21
19.41
18.24
9
13.14
Payout ratio%
1.78
2.72
4.34
6.19
8.55
6.52
7.39
9.24
7.30
9.05
8.43
7.39
6.91
93
84.82
Shares (diluted)M
112.2
107.1
113.0
129.0
149.6
171.5
168.9
184.0
207.7
197.0
84.77
5.66%
7.39%
71
26.62
Buyback yield%
8.81
8.53
9.61
6.99
6.93
9.12
8.88
10.42
7.87
5.90
28.59
8.88
8.67
46
0.414
D/E ratiox
0.721
0.758
0.777
0.890
0.959
1.014
1.202
1.275
1.233
1.412
1.531
1.233
0.987
27
1.443
Enterprise value$M
1.428
1.565
1.561
1.607
1.846
1.786
1.838
2.049
2.258
2.318
0.074
4.66%
5.38%
37
1.292
LT debt$M
2.083
2.154
2.135
2.517
2.696
3.165
3.763
4.075
4.727
5.320
0.791
14.56%
11.17%
67
Revenue
$1.257M
3.19%
1.00×
Cost of revenue
$0.782M
3.37%
1.02×
Operating expenses
$0.276M
3.37%
1.02×
Property and equipment
19.36%
Goodwill & intangibles
14.28%
Spread over hurdle
(0.24%)