1.286
Revenue$M
11.68
11.58
11.80
11.97
11.97
12.31
12.36
12.40
12.74
12.99
1.391
1.64%
1.02%
17
12.37
Revenue growth%
23.77
23.70
21.82
20.10
17.64
15.79
15.59
17.04
15.92
15.30
22.66
15.79
17.34
10
17.84
Gross margin%
26.58
29.39
31.34
29.24
31.18
33.70
31.62
32.15
35.03
36.85
9.73
33.70
31.48
9
26.62
Operating margin%
23.38
25.85
27.70
25.08
26.24
23.54
22.52
22.91
23.53
23.15
8.38
23.15
23.54
21
18.22
Net margin%
11.17
11.83
13.57
12.71
15.43
12.65
13.19
15.70
14.39
14.10
5.34
14.10
13.38
19
18.41
P/E ratio (avg)x
28.43
27.39
27.46
30.17
29.55
27.38
28.05
27.97
30.55
33.10
12.96
28.05
28.24
79
7.647
EV/EBITx
8.759
9.414
9.190
8.593
8.493
8.609
8.059
8.756
9.434
10.00
15.10
8.756
8.757
29
3.07
FCF yield (avg)%
7.25
5.32
7.56
6.46
5.05
3.21
3.16
6.05
4.71
2.01
23.47
3.21
5.18
48
6.28
FCF margin%
21.99
24.36
22.99
22.64
23.31
20.91
23.91
26.64
29.60
29.28
26.55
26.64
23.61
61
1.499
FCF / Net incomex
0.412
0.457
0.466
0.495
0.568
0.545
0.633
0.675
0.737
0.829
1.015
0.675
0.556
87
3.69
ROIC%
20.34
21.99
24.71
24.11
23.55
20.99
23.38
24.93
26.73
24.96
11.19
24.93
23.83
68
17.61
Return on equity%
25.22
22.62
20.00
19.90
19.38
22.03
23.28
25.25
25.33
24.50
25.10
24.50
22.95
38
20.50
Return on assets%
32.08
32.76
35.76
32.87
35.23
38.03
36.45
33.57
30.78
33.57
4.61
33.57
33.57
20
0.01
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
9.78%
5.84%
—
16.67
EPS growth%
28.77
25.92
26.43
28.92
27.91
28.73
29.34
27.63
26.29
28.41
20.94
28.41
28.16
71
0.02
Bookvalue per sh$
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(3.71%)
(2.70%)
—
0.03
FCF per share$
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.02
8.26%
4.65%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
3.74%
1.89%
—
13.15
Div yield (avg)%
15.78
16.39
15.88
17.77
15.04
15.01
16.91
16.93
17.27
15.75
4.48
16.91
16.13
65
26.52
Payout ratio%
28.23
28.31
27.23
29.82
31.83
30.25
31.67
31.33
31.65
34.59
20.12
31.65
30.79
61
301.8
Shares (diluted)M
323.8
319.1
311.4
364.2
424.6
428.2
405.1
467.0
494.3
474.9
314.3
2.27%
5.48%
91
14.57
Buyback yield%
11.41
14.21
15.68
14.45
14.04
14.12
15.08
13.25
12.35
11.41
9.08
13.25
14.08
29
1.569
D/E ratiox
0.487
0.468
0.476
0.550
0.587
0.630
0.641
0.742
0.798
0.925
0.267
0.742
0.609
55
1.072
Enterprise value$M
14.02
15.68
16.92
18.66
20.25
18.96
20.55
22.44
24.63
27.10
10.24
6.00%
6.37%
74
11.19
LT debt$M
0.879
0.824
0.735
0.709
0.748
0.797
0.713
0.643
0.582
0.597
6.439
(4.41%)
(4.63%)
66
Revenue
$12.99M
1.02%
1.00×
Cost of revenue
$6.602M
0.86%
0.98×
Operating expenses
$2.947M
1.38%
1.04×
Goodwill & intangibles
16.52%
Property and equipment
14.53%
Spread over hurdle
14.59%