18.54
Revenue$M
18.36
18.66
19.02
19.07
19.28
19.83
20.18
20.68
20.92
21.20
19.78
1.91%
1.73%
72
19.41
Revenue growth%
19.75
22.56
20.78
23.47
21.13
22.65
22.80
23.28
25.59
28.30
25.69
23.28
22.73
62
4.05
Gross margin%
27.20
24.20
21.47
19.29
19.75
19.02
16.68
15.99
17.74
18.57
7.72
17.74
19.16
28
10.59
Operating margin%
6.24
9.13
8.88
9.41
8.85
8.15
7.62
6.20
4.15
6.54
22.35
6.54
7.88
10
23.16
Net margin%
33.75
32.00
29.26
28.30
25.60
25.28
24.49
22.01
21.64
23.59
14.93
23.59
25.44
43
7.557
P/E ratio (avg)x
36.37
34.48
37.37
35.54
38.83
39.63
36.30
34.75
34.79
32.33
20.87
34.79
35.92
17
16.08
EV/EBITx
36.22
39.75
43.97
40.85
40.78
41.20
45.31
45.80
51.53
52.81
17.42
45.80
42.59
34
25.67
FCF yield (avg)%
25.83
26.49
26.84
28.38
26.36
24.32
22.67
23.21
26.13
25.33
24.09
24.32
25.98
33
18.72
FCF margin%
12.20
11.01
9.19
10.98
9.24
11.09
10.13
12.44
12.90
10.13
11.90
11.09
11.00
62
0.325
FCF / Net incomex
1.448
1.395
1.549
1.452
1.512
1.457
1.486
1.477
1.600
1.536
0.254
1.486
1.482
79
2.13
ROIC%
13.85
11.42
11.79
12.66
13.11
12.20
10.06
8.90
8.48
10.46
10.23
10.06
11.60
40
17.30
Return on equity%
32.92
31.35
28.76
31.07
29.11
26.67
28.40
31.36
28.83
31.80
7.69
28.83
30.09
15
10.63
Return on assets%
4.97
5.25
6.03
7.29
5.94
7.42
7.71
7.77
7.82
7.01
19.86
7.71
7.15
11
0.02
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.96%
3.49%
—
26.24
EPS growth%
4.98
5.19
6.35
9.33
11.55
11.01
11.65
13.67
15.11
12.30
7.52
12.30
11.28
42
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
0.91%
(0.73%)
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.02
8.23%
8.17%
—
0.01
Dividend per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.13%
(3.52%)
—
13.28
Div yield (avg)%
16.23
14.35
12.18
11.10
12.08
10.90
13.29
10.51
10.37
8.65
15.15
10.51
11.59
49
21.21
Payout ratio%
22.02
24.70
26.28
25.06
23.08
23.95
22.22
24.42
22.26
20.84
14.77
22.26
23.52
29
871.4
Shares (diluted)M
893.7
849.7
802.6
811.0
814.4
878.3
836.6
893.6
895.7
899.0
839.5
2.00%
0.72%
16
12.99
Buyback yield%
12.60
14.11
17.09
17.60
19.36
20.19
17.35
19.34
19.97
21.50
7.39
19.97
18.47
51
0.467
D/E ratiox
2.388
2.647
2.787
2.736
3.064
3.330
3.390
3.778
3.947
4.319
1.696
3.778
3.197
50
8.180
Enterprise value$M
14.42
14.82
14.06
15.31
17.29
16.52
16.47
15.98
15.00
15.88
2.910
(1.70%)
0.59%
43
18.86
LT debt$M
9.320
10.41
11.17
12.57
11.58
10.83
10.55
11.87
13.10
14.11
15.29
4.02%
5.51%
86
Revenue
$21.20M
1.73%
1.00×
Cost of revenue
$13.55M
1.70%
1.00×
Operating expenses
$2.493M
1.52%
0.98×
Goodwill & intangibles
17.84%
Property and equipment
17.19%
Spread over hurdle
(2.63%)