7.411
Revenue$M
10.96
11.43
11.82
12.35
12.50
12.79
13.27
13.60
14.11
14.58
7.925
3.12%
3.03%
19
29.20
Revenue growth%
16.06
18.87
19.70
16.87
19.86
19.54
17.30
19.08
19.26
21.08
8.89
19.26
19.17
14
12.91
Gross margin%
22.83
23.17
22.63
21.51
19.73
22.29
21.92
20.67
21.31
21.92
27.28
21.92
21.92
54
21.42
Operating margin%
17.72
20.58
21.71
20.91
22.50
20.97
22.20
20.64
19.28
21.85
11.37
20.97
20.94
43
2.85
Net margin%
27.27
28.54
27.02
26.51
28.16
28.27
26.54
28.88
27.87
25.51
26.23
27.87
27.57
29
12.71
P/E ratio (avg)x
19.00
18.81
21.11
20.60
22.42
21.65
21.84
20.21
19.85
21.01
19.53
21.01
20.80
22
19.87
EV/EBITx
19.81
21.75
21.06
21.70
24.75
26.45
27.43
31.10
32.34
34.08
7.448
31.10
25.60
42
8.08
FCF yield (avg)%
4.45
2.14
4.31
2.08
0.40
0.40
2.11
2.77
2.66
5.34
11.45
2.66
2.40
57
26.19
FCF margin%
2.95
2.38
2.06
4.81
7.02
5.89
7.89
7.29
9.75
8.26
23.49
7.89
6.45
70
1.784
FCF / Net incomex
1.077
1.154
1.038
0.957
0.927
0.993
1.060
1.007
0.967
1.031
0.833
1.007
1.019
75
18.59
ROIC%
12.24
14.43
15.77
17.48
15.70
17.51
15.53
14.10
14.52
15.20
15.22
15.20
15.36
37
15.08
Return on equity%
6.33
7.50
4.56
7.19
5.82
5.83
3.25
0.40
1.24
3.00
11.66
3.00
5.19
51
20.69
Return on assets%
20.24
20.01
22.95
25.75
26.99
29.61
30.48
29.98
30.22
32.15
29.66
30.22
28.30
45
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(7.98%)
(7.14%)
—
8.23
EPS growth%
28.20
30.26
32.76
31.35
31.28
31.52
29.11
29.76
27.67
29.44
11.48
29.44
30.01
77
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
9.07%
5.62%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
9.13%
8.78%
—
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
4.53%
3.87%
—
6.25
Div yield (avg)%
3.32
3.31
5.36
3.46
5.77
3.05
3.69
1.50
2.75
1.10
5.43
2.75
3.32
11
28.82
Payout ratio%
20.88
18.18
18.09
17.50
15.79
16.19
13.45
10.69
8.66
6.66
3.26
10.69
15.99
39
544.8
Shares (diluted)M
658.9
594.2
573.2
515.3
480.7
463.8
460.9
508.0
543.2
529.6
536.3
1.96%
(3.28%)
61
12.13
Buyback yield%
11.25
11.58
11.90
11.81
10.44
10.06
12.50
12.52
12.64
13.44
23.69
12.52
11.86
71
1.537
D/E ratiox
2.164
1.953
1.981
2.175
2.245
2.360
2.478
2.585
2.707
2.866
1.351
2.585
2.303
39
7.155
Enterprise value$M
17.66
18.85
17.60
19.36
19.90
21.09
23.29
25.49
25.46
28.34
7.376
7.32%
4.89%
94
1.026
LT debt$M
8.351
7.396
7.537
7.277
7.663
8.309
9.179
8.896
9.112
8.421
3.253
1.91%
(0.07%)
24
Revenue
$14.58M
3.03%
1.00×
Cost of revenue
$9.977M
3.12%
1.01×
Operating expenses
$2.521M
2.87%
0.98×
Property and equipment
16.95%
Spread over hurdle
(1.63%)