13.81
Revenue$M
10.82
11.45
12.05
12.85
13.56
14.37
15.00
15.91
17.07
17.71
15.02
5.49%
5.33%
27
2.76
Revenue growth%
17.11
17.67
15.07
15.81
16.75
16.76
15.97
17.99
16.73
18.92
10.07
16.76
16.76
16
17.59
Gross margin%
9.94
7.95
10.38
7.89
10.37
7.51
5.89
6.08
8.87
8.72
14.77
7.51
8.33
46
24.15
Operating margin%
21.18
23.63
21.50
21.68
23.04
25.32
24.47
25.67
24.20
26.77
13.46
25.32
23.91
72
8.31
Net margin%
17.14
17.06
17.55
16.10
14.22
15.31
15.41
16.18
13.23
11.24
24.74
15.31
15.76
54
10.88
P/E ratio (avg)x
29.49
32.15
32.24
29.48
27.53
30.70
31.34
29.17
32.85
33.22
34.90
31.34
31.02
38
31.52
EV/EBITx
15.78
15.07
15.40
16.06
17.85
19.72
18.67
17.35
15.55
16.70
19.03
17.35
16.38
60
28.19
FCF yield (avg)%
1.97
4.28
4.71
2.60
4.66
3.35
3.95
2.56
4.77
4.74
27.07
3.95
4.12
37
10.42
FCF margin%
7.63
5.27
2.86
5.16
4.34
2.96
0.40
0.40
0.40
0.40
3.44
0.40
2.91
67
0.725
FCF / Net incomex
0.165
0.165
0.169
0.201
0.218
0.229
0.267
0.308
0.330
0.366
0.860
0.308
0.223
26
9.78
ROIC%
9.34
6.55
5.99
5.78
5.40
3.76
4.53
4.36
2.07
1.12
12.49
3.76
4.96
77
23.57
Return on equity%
15.57
15.91
13.72
14.17
11.71
9.75
12.09
12.31
11.88
9.93
4.99
11.88
12.20
76
2.56
Return on assets%
26.84
28.89
27.26
27.25
28.76
26.50
29.03
29.77
28.56
30.87
5.79
29.03
28.66
65
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.32%)
(3.63%)
—
4.89
EPS growth%
25.32
27.13
29.33
30.52
30.47
27.72
24.73
23.79
20.91
22.74
12.73
23.79
26.22
26
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.38%
0.31%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.53%)
(4.33%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.56%)
(5.37%)
—
11.42
Div yield (avg)%
16.08
17.17
15.99
13.65
13.58
11.90
12.97
13.67
13.56
11.97
27.98
12.97
13.62
39
3.59
Payout ratio%
7.94
8.93
11.06
8.37
7.51
8.99
11.84
14.56
15.44
12.52
23.58
12.52
10.02
72
794.6
Shares (diluted)M
594.7
548.4
522.5
474.6
416.6
408.6
411.6
417.4
372.2
392.9
809.9
(1.16%)
(4.32%)
7
25.10
Buyback yield%
27.04
25.26
27.00
26.51
27.04
25.02
25.13
26.09
27.97
25.59
11.79
25.59
26.30
21
1.059
D/E ratiox
0.483
0.489
0.538
0.531
0.533
0.572
0.657
0.713
0.788
0.768
0.875
0.713
0.555
46
10.70
Enterprise value$M
17.77
19.52
18.48
17.57
19.42
20.00
19.37
22.44
24.01
24.65
7.093
4.88%
4.63%
83
4.899
LT debt$M
11.92
12.89
12.50
12.49
13.78
15.05
14.40
15.07
13.70
14.85
3.121
1.50%
2.44%
69
Revenue
$17.71M
5.33%
1.00×
Cost of revenue
$8.038M
5.01%
0.97×
Operating expenses
$3.417M
5.56%
1.02×
Property and equipment
15.58%
Return on capital
110.38%
Spread over hurdle
102.17%