5.395
Revenue$M
7.491
7.579
7.878
7.923
8.037
8.236
8.639
8.858
8.950
9.255
5.988
2.86%
2.30%
42
15.82
Revenue growth%
15.91
16.15
15.04
14.24
11.35
9.50
7.00
5.81
7.73
5.10
27.23
7.00
10.43
13
24.29
Gross margin%
11.68
14.54
17.39
20.09
19.98
21.23
20.74
20.62
18.88
17.23
18.44
20.62
19.43
75
15.24
Operating margin%
25.53
27.44
26.37
27.08
28.41
27.58
25.47
25.84
28.08
26.05
20.48
26.05
26.73
87
11.71
Net margin%
7.00
9.69
7.39
9.35
7.54
8.37
7.04
6.48
8.94
10.30
10.64
8.37
7.95
59
12.55
P/E ratio (avg)x
37.93
37.63
40.11
40.56
43.28
45.47
50.85
54.60
54.15
51.94
37.72
51.94
44.37
11
7.854
EV/EBITx
12.56
13.49
12.10
12.04
12.48
10.56
10.39
8.907
7.671
7.418
8.140
8.907
11.30
69
11.60
FCF yield (avg)%
6.25
3.39
5.30
5.05
6.64
6.44
9.15
10.20
11.19
11.06
15.46
10.20
6.54
15
16.29
FCF margin%
27.70
29.18
28.10
30.06
30.18
31.87
30.91
30.21
31.76
30.40
9.93
30.91
30.20
80
0.807
FCF / Net incomex
1.946
2.305
2.238
2.360
2.522
2.583
2.674
2.680
2.887
3.384
0.237
2.680
2.552
90
23.38
ROIC%
6.54
8.17
10.77
10.99
11.78
9.73
7.49
8.48
6.72
4.88
3.36
7.49
8.32
55
9.95
Return on equity%
8.20
7.39
10.22
11.25
9.84
9.92
7.54
5.38
4.32
3.95
7.11
5.38
7.87
76
7.67
Return on assets%
12.08
12.93
13.71
15.27
12.84
10.26
12.58
12.25
10.76
12.09
19.00
12.09
12.42
62
0.02
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
3.17%
5.22%
—
22.92
EPS growth%
11.53
9.82
9.17
12.15
10.79
12.69
11.17
10.38
8.24
8.37
16.08
10.38
10.58
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
(2.12%)
(1.28%)
—
0.03
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.02
9.86%
7.89%
—
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
0.03
(0.56%)
(0.42%)
—
24.17
Div yield (avg)%
18.26
19.57
21.50
23.23
23.37
25.54
27.65
26.17
29.03
30.19
9.34
27.65
24.45
81
19.72
Payout ratio%
24.92
27.51
25.53
26.44
29.00
26.03
25.62
25.19
27.73
29.07
16.89
26.03
26.23
83
243.8
Shares (diluted)M
267.8
258.8
259.6
272.5
273.8
282.2
283.1
304.4
288.1
299.8
243.4
1.83%
0.84%
90
16.54
Buyback yield%
15.22
13.07
13.58
11.99
13.68
14.54
16.81
13.84
11.18
12.53
14.68
13.84
13.63
39
0.375
D/E ratiox
0.338
0.342
0.343
0.392
0.394
0.389
0.413
0.473
0.510
0.587
1.690
0.473
0.393
39
4.535
Enterprise value$M
2.937
3.100
3.471
3.703
4.050
4.044
3.814
4.128
4.416
4.430
0.852
1.81%
3.14%
31
5.542
LT debt$M
2.917
2.755
2.857
2.551
2.624
2.470
2.637
2.507
2.587
2.586
7.687
(0.29%)
(2.35%)
49
Revenue
$9.255M
2.30%
1.00×
Cost of revenue
$5.254M
1.99%
0.97×
Operating expenses
$1.094M
3.39%
1.11×
Property and equipment
20.57%
Goodwill & intangibles
16.70%
Spread over hurdle
12.11%