2.347
Revenue$M
9.863
10.21
10.40
11.00
11.64
12.16
12.39
12.58
13.34
14.07
2.397
3.85%
3.77%
13
3.73
Revenue growth%
19.36
16.80
19.08
17.80
15.85
15.03
16.40
19.18
17.20
14.65
18.90
16.40
17.00
83
19.59
Gross margin%
14.04
11.40
11.87
12.44
13.77
15.62
13.23
11.01
8.55
8.31
10.75
11.01
12.15
61
15.40
Operating margin%
21.01
18.66
21.29
23.27
25.75
28.34
27.28
29.49
28.46
26.72
25.44
28.34
26.23
47
23.26
Net margin%
23.54
26.48
27.03
27.09
27.31
24.64
25.26
24.88
27.46
30.08
29.96
25.26
26.76
44
14.79
P/E ratio (avg)x
20.46
21.64
18.51
16.04
16.91
17.73
17.26
16.78
17.87
17.53
8.515
17.53
17.63
67
9.104
EV/EBITx
15.08
15.83
13.89
14.08
13.38
13.00
11.08
9.453
8.539
7.236
20.74
9.453
13.19
27
6.36
FCF yield (avg)%
20.38
18.48
16.10
17.51
17.95
17.89
14.90
14.89
14.36
15.89
10.78
14.90
16.80
13
29.22
FCF margin%
17.64
17.18
16.33
15.71
15.28
17.36
14.48
12.22
9.48
7.79
23.95
12.22
15.49
29
1.510
FCF / Net incomex
0.655
0.763
0.889
0.901
0.991
1.019
1.000
1.056
1.188
1.336
1.543
1.056
0.995
82
3.26
ROIC%
20.39
21.30
23.48
26.06
25.43
28.12
28.78
27.50
25.07
22.53
12.48
27.50
25.25
24
21.39
Return on equity%
10.88
11.61
12.19
14.16
13.18
14.67
16.33
18.02
19.02
17.94
23.59
17.94
14.42
85
8.59
Return on assets%
11.40
13.43
10.63
8.79
6.85
7.37
8.92
10.57
10.34
9.85
20.61
9.85
10.09
38
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.21%
10.05%
—
6.38
EPS growth%
1.57
0.40
1.23
0.40
1.06
2.15
3.18
2.38
2.26
2.11
14.25
2.26
1.84
50
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.23%)
0.70%
—
0.01
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.67%
7.70%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.75%)
(2.88%)
—
19.32
Div yield (avg)%
3.95
3.49
5.65
8.46
5.73
7.27
8.37
9.82
9.56
10.99
16.69
9.56
7.82
67
9.98
Payout ratio%
19.87
19.77
22.48
21.67
20.19
17.56
18.81
20.80
18.18
20.38
27.64
18.81
20.03
44
570.3
Shares (diluted)M
477.4
469.7
490.1
414.4
353.3
310.4
291.4
306.0
272.2
268.9
551.6
(5.31%)
(5.80%)
65
10.34
Buyback yield%
10.94
8.39
8.29
10.83
10.71
10.25
12.64
13.86
12.90
15.60
24.66
12.90
10.89
89
0.510
D/E ratiox
1.129
1.027
1.091
1.056
1.098
1.030
1.171
1.126
1.268
1.331
0.808
1.171
1.112
51
0.836
Enterprise value$M
3.144
3.148
3.552
3.670
3.793
3.725
4.046
4.382
4.894
5.303
9.911
6.93%
6.43%
87
6.031
LT debt$M
10.56
10.34
9.692
9.179
8.185
7.508
6.865
7.480
7.205
8.149
12.27
(0.09%)
(2.63%)
28
Revenue
$14.07M
3.77%
1.00×
Cost of revenue
$7.780M
3.91%
1.01×
Operating expenses
$2.768M
3.23%
0.95×
Property and equipment
15.84%
Return on capital
138.32%
Spread over hurdle
130.82%