10.82
Revenue$M
10.12
10.73
11.41
11.88
12.31
13.03
13.49
14.58
15.46
16.68
11.97
6.25%
5.92%
31
26.69
Revenue growth%
15.33
17.39
15.50
16.99
15.00
15.63
17.69
18.72
16.92
15.03
17.56
16.92
16.27
31
5.73
Gross margin%
16.97
19.15
18.89
18.16
15.21
14.82
14.85
12.50
14.58
16.01
3.24
14.82
15.61
56
8.46
Operating margin%
19.81
17.85
17.14
15.05
15.58
14.79
16.75
14.42
16.62
17.91
26.14
16.62
16.69
81
7.11
Net margin%
20.53
17.54
17.78
19.29
21.19
21.50
23.15
21.31
19.72
17.13
14.28
21.31
20.12
94
32.76
P/E ratio (avg)x
40.32
36.72
35.96
32.81
29.84
31.31
35.60
37.68
35.83
40.54
10.47
35.83
35.90
24
36.69
EV/EBITx
7.939
6.880
5.882
5.411
4.726
4.280
4.260
4.241
4.109
4.120
15.10
4.241
4.503
29
23.13
FCF yield (avg)%
3.53
1.33
0.40
0.40
1.69
2.18
0.40
3.25
2.83
4.87
16.55
2.83
1.93
16
14.30
FCF margin%
16.16
14.65
13.23
13.84
14.06
14.67
14.13
16.93
15.11
15.20
10.53
15.11
14.66
24
0.205
FCF / Net incomex
1.001
1.122
1.193
1.279
1.322
1.494
1.561
1.691
1.886
2.003
0.164
1.691
1.408
76
19.71
ROIC%
10.63
10.32
11.91
13.28
14.82
17.11
15.96
14.09
11.29
10.71
11.56
14.09
12.59
77
15.12
Return on equity%
21.11
22.24
25.18
25.42
22.98
23.02
21.30
20.76
18.30
15.46
22.67
20.76
21.77
72
7.12
Return on assets%
5.99
6.17
7.89
7.65
7.82
8.64
8.82
6.42
6.72
5.17
6.46
6.72
7.18
28
0.02
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.02
6.13%
6.31%
—
5.92
EPS growth%
18.05
17.61
18.77
16.53
17.58
18.92
18.99
18.73
16.25
15.63
20.70
18.73
17.83
56
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.01
4.71%
1.80%
—
0.02
FCF per share$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
5.79%
6.76%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.11%
5.52%
—
29.85
Div yield (avg)%
8.42
9.18
10.97
13.06
12.19
12.10
13.10
11.00
10.59
7.75
23.46
11.00
10.99
55
21.26
Payout ratio%
10.98
10.36
9.75
8.69
11.02
12.77
10.96
9.44
7.99
8.30
27.60
9.44
10.05
94
379.5
Shares (diluted)M
294.4
332.0
320.2
334.2
343.6
322.8
328.8
341.5
310.8
333.0
374.3
(0.63%)
0.85%
31
27.58
Buyback yield%
10.01
12.88
11.60
12.08
13.67
13.98
13.54
11.23
11.33
11.54
16.02
11.54
11.84
18
0.962
D/E ratiox
1.286
1.304
1.409
1.526
1.586
1.694
1.849
1.865
1.980
1.969
0.466
1.865
1.640
71
2.152
Enterprise value$M
12.07
12.08
11.26
10.59
11.43
12.45
11.40
11.09
11.81
10.93
1.353
(0.89%)
(0.43%)
78
12.70
LT debt$M
4.818
5.554
5.948
6.491
7.447
7.174
7.564
8.722
9.727
11.10
10.12
8.32%
8.30%
74
Revenue
$16.68M
5.92%
1.00×
Cost of revenue
$11.56M
5.82%
0.99×
Operating expenses
$2.703M
6.05%
1.01×
Property and equipment
17.88%