1.733
Revenue$M
12.96
13.39
13.92
14.48
15.05
15.94
16.81
17.42
17.87
18.42
1.880
4.12%
3.88%
13
22.39
Revenue growth%
10.76
10.01
10.80
13.41
13.00
15.72
16.49
16.67
15.50
13.35
26.45
15.72
13.38
27
6.79
Gross margin%
4.71
5.02
7.96
10.67
12.22
10.73
9.07
6.56
5.74
6.05
5.10
6.56
7.26
31
14.37
Operating margin%
11.64
9.25
7.48
6.55
9.03
7.50
7.80
5.07
6.36
8.39
25.58
7.50
7.65
42
11.46
Net margin%
11.89
9.19
6.55
3.58
4.47
5.79
2.93
1.34
0.40
0.89
5.53
1.34
4.02
28
21.19
P/E ratio (avg)x
48.13
49.55
56.90
54.99
62.65
64.00
73.51
75.22
84.23
86.78
10.09
75.22
63.33
26
11.57
EV/EBITx
41.16
43.38
48.41
51.69
55.22
52.55
53.14
58.93
54.66
54.29
35.39
54.29
52.85
19
6.24
FCF yield (avg)%
17.37
16.16
14.30
12.54
14.37
13.90
11.82
14.69
14.50
14.75
10.91
14.50
14.44
61
16.08
FCF margin%
27.18
27.06
28.31
27.15
29.81
30.43
31.37
31.36
29.13
31.53
16.66
31.36
29.47
82
0.729
FCF / Net incomex
0.722
0.713
0.819
0.887
0.966
0.927
0.944
1.011
0.940
0.917
1.078
0.940
0.922
12
17.47
ROIC%
22.49
19.55
18.42
20.69
17.80
19.22
17.91
20.44
18.52
20.52
17.08
19.22
19.39
42
23.02
Return on equity%
8.25
8.33
10.41
8.58
10.74
12.59
12.82
10.83
9.56
8.88
3.29
10.83
9.98
78
6.08
Return on assets%
18.12
17.99
19.01
20.41
22.69
23.32
21.59
21.83
23.18
24.24
23.11
23.18
21.71
25
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
(3.43%)
(2.30%)
—
15.48
EPS growth%
26.18
28.99
26.17
25.78
25.20
23.51
22.53
21.99
20.12
19.84
4.00
21.99
24.35
30
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.02
9.79%
10.25%
—
—
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.91%
3.17%
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.01
8.58%
7.54%
—
27.60
Div yield (avg)%
32.82
33.27
33.06
31.89
32.37
34.01
33.75
31.99
29.98
32.90
22.45
32.90
32.86
20
4.51
Payout ratio%
7.96
5.03
2.08
2.83
0.40
1.02
3.27
4.20
6.76
4.09
2.82
4.09
3.68
47
333.5
Shares (diluted)M
361.0
408.6
403.0
394.3
421.5
462.6
455.8
441.5
455.9
469.2
325.6
2.17%
3.52%
70
20.65
Buyback yield%
8.34
9.65
9.12
10.44
8.82
8.29
5.47
7.76
8.04
6.60
7.20
7.76
8.32
54
0.426
D/E ratiox
0.408
0.377
0.373
0.393
0.449
0.475
0.540
0.522
0.520
0.582
1.164
0.522
0.462
87
23.99
Enterprise value$M
29.52
32.31
29.63
26.74
27.82
24.91
23.14
20.63
18.49
18.79
12.20
(7.55%)
(3.54%)
89
23.66
LT debt$M
12.37
12.55
11.18
9.568
8.641
7.949
8.430
7.685
6.574
7.067
20.67
(3.94%)
(6.07%)
34
Revenue
$18.42M
3.88%
1.00×
Cost of revenue
$12.90M
3.88%
1.00×
Operating expenses
$3.233M
4.90%
1.10×
Goodwill & intangibles
13.96%
Property and equipment
13.32%
Spread over hurdle
(3.98%)