3.088
Revenue$M
12.17
12.08
11.92
11.93
11.75
11.63
11.52
11.43
11.27
11.05
3.254
(1.23%)
(1.01%)
6
20.95
Revenue growth%
7.94
10.83
11.02
12.97
11.06
13.41
13.23
14.15
13.05
12.37
15.33
13.23
12.67
79
21.66
Gross margin%
25.25
27.99
27.45
25.99
28.09
29.63
29.12
27.30
28.46
28.55
20.33
28.55
28.04
52
16.45
Operating margin%
2.98
1.01
2.53
4.99
7.53
7.32
6.65
7.46
6.68
5.70
2.57
6.68
6.18
85
21.31
Net margin%
13.85
16.21
18.97
19.27
22.02
24.08
26.80
26.73
26.71
26.13
22.67
26.71
23.05
62
14.85
P/E ratio (avg)x
7.870
8.265
8.375
8.689
9.604
9.091
8.391
7.733
8.475
7.989
17.84
8.391
8.383
25
15.81
EV/EBITx
30.52
33.54
36.44
34.79
36.01
38.96
37.26
39.18
42.18
46.71
21.94
39.18
36.85
23
28.25
FCF yield (avg)%
14.44
13.20
10.50
9.95
11.38
11.44
10.82
13.45
11.09
13.51
6.30
11.44
11.41
88
22.37
FCF margin%
10.32
13.02
16.01
13.87
15.34
15.34
16.87
16.69
14.56
13.35
29.79
15.34
14.95
71
1.559
FCF / Net incomex
1.744
2.052
2.051
2.122
2.437
2.693
2.864
3.337
3.420
3.516
1.494
3.337
2.565
60
7.01
ROIC%
12.10
9.85
7.20
9.30
9.46
9.06
7.04
4.86
5.27
3.75
14.77
5.27
8.13
48
11.22
Return on equity%
1.52
2.67
4.85
4.79
2.95
4.75
5.80
6.14
4.05
4.95
15.04
4.95
4.77
83
25.24
Return on assets%
18.72
17.68
20.24
21.83
20.81
20.12
19.04
16.80
15.77
13.83
25.03
16.80
18.88
13
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.36%
3.61%
—
23.55
EPS growth%
20.46
18.85
17.00
17.95
20.87
23.34
21.05
18.97
17.57
20.44
19.29
20.44
19.70
17
—
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
10.03%
8.49%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.37%
7.08%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.68%
4.60%
—
19.77
Div yield (avg)%
3.64
2.97
0.40
3.39
1.25
1.57
4.37
5.46
6.59
5.34
5.33
5.34
3.51
59
19.51
Payout ratio%
7.62
6.68
3.73
1.69
2.86
1.97
3.63
5.41
3.33
2.63
24.25
3.33
3.48
76
700.0
Shares (diluted)M
597.4
531.3
545.4
557.3
612.8
575.9
630.0
625.6
581.2
518.2
670.7
(3.30%)
(1.71%)
89
2.82
Buyback yield%
15.83
15.35
18.05
17.20
15.90
15.90
15.94
16.07
15.60
18.49
29.81
15.94
15.92
80
0.912
D/E ratiox
1.051
1.166
1.155
1.137
1.295
1.284
1.274
1.505
1.452
1.529
0.550
1.452
1.279
89
5.090
Enterprise value$M
10.66
10.91
12.36
14.36
14.12
14.49
17.15
19.24
20.77
23.69
3.698
10.90%
8.03%
18
1.772
LT debt$M
3.481
3.422
3.554
3.479
3.438
3.805
3.982
3.880
3.566
3.888
2.325
2.49%
0.68%
47
Revenue
$11.05M
(1.01%)
1.00×
Cost of revenue
$7.450M
(1.08%)
0.99×
Operating expenses
$2.370M
(0.53%)
1.05×
Property and equipment
18.50%
Spread over hurdle
(2.44%)