2.082
Revenue$M
4.967
4.960
4.881
4.993
5.147
5.289
5.380
5.363
5.495
5.526
2.157
1.43%
1.37%
92
13.16
Revenue growth%
23.88
22.47
21.45
19.37
20.02
22.82
23.03
21.05
18.99
17.19
24.01
21.05
21.25
40
19.48
Gross margin%
32.21
30.59
30.52
33.19
35.47
33.42
35.09
37.21
38.37
35.84
12.37
35.84
34.25
66
24.33
Operating margin%
14.97
16.75
18.69
19.08
17.79
17.49
16.23
15.59
13.98
11.04
16.51
15.59
16.49
70
14.36
Net margin%
28.56
28.96
29.30
26.31
23.49
21.45
24.41
22.81
22.44
24.25
29.11
22.81
24.33
24
37.80
P/E ratio (avg)x
20.55
20.89
20.10
19.90
21.93
24.28
25.27
24.05
26.37
28.08
35.88
25.27
22.99
68
14.59
EV/EBITx
15.27
17.37
19.91
21.33
21.70
25.71
30.59
31.87
33.52
38.34
37.80
31.87
23.71
73
14.59
FCF yield (avg)%
2.38
1.29
3.80
6.10
6.88
6.31
7.36
7.96
6.12
5.28
25.04
6.31
6.11
38
8.54
FCF margin%
24.15
26.28
25.76
24.47
21.64
21.48
20.45
17.84
18.42
21.11
22.54
20.45
21.56
56
0.946
FCF / Net incomex
0.983
1.072
0.953
0.838
0.917
0.826
0.845
0.823
0.765
0.788
0.870
0.823
0.841
64
18.86
ROIC%
1.99
4.83
3.24
3.28
2.66
1.09
3.29
4.16
4.79
4.34
29.19
4.16
3.29
79
4.49
Return on equity%
9.10
7.90
5.20
3.28
5.49
4.06
4.78
4.88
6.07
5.09
13.10
4.88
5.14
38
15.07
Return on assets%
6.23
7.33
5.38
8.31
6.49
5.51
3.90
1.75
4.35
1.46
24.23
3.90
5.44
45
0.01
EPS$
0.01
—
0.01
—
—
0.01
0.01
0.01
0.01
—
0.01
(0.46%)
(0.61%)
—
14.53
EPS growth%
19.20
16.96
15.09
17.69
15.96
16.29
17.99
20.85
20.73
21.28
26.71
20.73
17.84
25
0.01
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.04
0.01
8.90%
7.55%
—
0.01
FCF per share$
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.12%
4.39%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.81%
4.70%
—
25.82
Div yield (avg)%
11.34
8.96
8.91
8.97
11.66
14.63
13.50
15.21
14.30
14.69
13.42
14.63
12.58
75
17.11
Payout ratio%
23.97
22.58
22.87
21.46
22.14
21.21
21.75
22.75
25.28
22.44
10.01
22.44
22.51
13
175.3
Shares (diluted)M
145.1
138.1
152.7
150.9
152.2
157.1
159.3
160.9
178.0
164.5
178.2
1.57%
0.18%
28
13.51
Buyback yield%
7.91
6.29
8.00
7.65
4.89
4.83
4.47
4.62
5.25
3.27
14.97
4.62
5.07
88
1.054
D/E ratiox
0.394
0.383
0.352
0.313
0.317
0.295
0.290
0.278
0.271
0.238
1.094
0.278
0.304
15
4.541
Enterprise value$M
4.404
4.783
4.426
4.166
3.703
3.361
3.588
3.413
3.546
3.783
5.208
0.43%
(1.76%)
84
4.158
LT debt$M
9.518
11.27
12.79
12.83
12.57
14.91
14.55
17.13
19.66
23.41
3.673
13.24%
11.15%
68
Revenue
$5.526M
1.37%
1.00×
Cost of revenue
$3.868M
1.37%
1.00×
Operating expenses
$1.029M
1.34%
1.00×
Property and equipment
15.73%
Spread over hurdle
(2.67%)