1.588
Revenue$M
3.955
4.055
4.274
4.342
4.381
4.571
4.805
4.958
5.081
5.272
1.752
3.77%
3.43%
40
15.13
Revenue growth%
16.21
14.72
12.65
12.48
13.89
16.47
16.03
18.22
19.22
18.09
28.34
18.09
16.12
91
7.62
Gross margin%
0.40
0.58
0.77
0.40
0.40
0.40
0.40
0.40
0.40
2.71
18.91
0.40
0.40
13
16.11
Operating margin%
12.72
15.00
14.18
15.01
14.70
13.20
14.97
13.80
15.40
17.64
24.70
14.97
14.84
82
29.89
Net margin%
15.24
14.18
15.59
14.76
13.79
14.59
14.56
15.63
16.42
14.56
10.66
14.59
14.68
32
15.19
P/E ratio (avg)x
23.98
27.09
26.29
30.32
29.87
30.24
29.30
28.99
30.69
32.04
32.37
30.24
29.58
60
18.48
EV/EBITx
25.74
24.05
21.80
19.77
20.44
21.84
21.60
21.79
23.77
23.37
36.59
21.84
21.82
79
27.23
FCF yield (avg)%
14.59
16.92
14.33
13.62
13.11
11.51
13.04
10.79
8.03
8.72
20.74
10.79
13.07
60
12.54
FCF margin%
7.52
6.61
8.83
6.31
8.83
8.48
6.03
8.63
10.29
11.59
7.95
8.63
8.55
66
0.502
FCF / Net incomex
1.084
1.062
1.107
1.210
1.110
1.100
1.014
1.120
1.121
1.249
0.411
1.120
1.108
67
25.96
ROIC%
5.02
6.43
5.16
4.97
7.05
4.19
4.43
3.09
3.05
1.69
6.05
3.09
4.70
42
6.54
Return on equity%
13.53
13.48
16.10
16.89
19.20
17.65
19.51
19.75
21.24
19.81
9.63
19.75
18.42
36
15.61
Return on assets%
20.70
21.11
18.47
17.87
17.16
17.23
16.87
18.12
16.93
15.92
17.90
16.93
17.55
90
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.73%)
(4.50%)
—
8.37
EPS growth%
1.00
0.40
2.00
3.36
5.01
6.03
8.58
10.70
11.06
9.48
8.35
9.48
5.52
44
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
5.53%
4.57%
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
5.58%
5.63%
—
—
Dividend per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.01
7.20%
6.58%
—
5.49
Div yield (avg)%
24.98
23.58
25.54
28.47
27.43
26.28
28.64
29.64
28.19
29.63
10.17
28.64
27.81
68
5.01
Payout ratio%
28.42
27.38
29.46
27.08
28.99
28.89
27.99
29.79
32.48
31.91
12.25
29.79
28.94
45
127.4
Shares (diluted)M
110.2
108.7
108.9
109.9
119.7
122.7
123.3
137.1
127.0
116.6
126.5
(0.53%)
0.62%
73
25.76
Buyback yield%
19.39
16.75
19.10
20.48
23.30
22.81
20.80
23.06
25.15
24.44
6.97
23.06
21.81
56
1.571
D/E ratiox
1.766
1.748
1.684
1.608
1.769
1.697
1.776
1.720
1.631
1.605
0.782
1.697
1.709
45
6.369
Enterprise value$M
4.954
4.951
5.059
6.134
6.942
7.353
8.127
7.989
9.436
9.411
4.320
6.27%
6.65%
23
0.937
LT debt$M
3.009
2.737
2.900
2.800
2.618
2.400
2.174
1.880
1.857
1.971
2.653
(5.52%)
(3.45%)
93
Revenue
$5.272M
3.43%
1.00×
Cost of revenue
$3.690M
3.43%
1.00×
Operating expenses
$1.170M
3.44%
1.00×
Property and equipment
19.18%
Goodwill & intangibles
16.22%
Spread over hurdle
(8.99%)