2.546
Revenue$M
1.989
2.138
2.304
2.508
2.672
2.901
3.118
3.452
3.763
2.746
2.955
8.45%
8.69%
19
22.82
Revenue growth%
1.19
1.23
1.00
0.40
0.41
1.19
3.08
3.82
6.67
29.36
20.91
3.08
1.21
11
26.53
Gross margin%
0.40
0.40
0.40
0.40
3.24
1.04
0.40
1.19
1.21
6.57
8.13
1.19
0.72
80
18.55
Operating margin%
15.71
12.93
15.54
15.42
13.86
12.61
11.88
13.08
15.29
2.80
8.97
13.08
14.58
35
28.89
Net margin%
0.40
0.40
0.40
0.56
0.40
2.67
1.89
3.32
2.31
27.47
8.02
2.31
0.48
91
11.34
P/E ratio (avg)x
17.47
17.40
17.18
18.58
18.82
16.96
17.38
19.26
18.26
24.83
25.34
18.26
17.86
75
21.94
EV/EBITx
29.73
31.99
34.29
35.58
34.93
30.16
30.82
31.50
33.46
31.73
15.45
31.50
31.75
31
8.57
FCF yield (avg)%
32.05
32.85
35.75
33.73
32.37
30.71
30.82
31.61
32.24
18.82
6.57
31.61
32.15
9
17.73
FCF margin%
0.40
2.04
0.59
1.40
4.28
7.00
6.69
9.11
9.05
2.73
29.71
7.00
3.16
31
0.781
FCF / Net incomex
2.460
2.705
3.256
3.726
4.174
4.994
5.329
5.981
6.269
0.745
0.903
5.329
3.950
29
11.32
ROIC%
14.23
14.49
16.56
15.45
16.96
18.09
18.04
19.18
16.36
27.04
9.74
18.04
16.76
73
6.04
Return on equity%
22.88
21.70
23.07
20.35
19.69
22.20
20.40
23.33
24.13
17.40
23.20
22.20
21.95
80
20.88
Return on assets%
6.51
8.45
9.67
11.02
8.50
5.80
5.45
7.69
9.04
8.40
6.19
7.69
8.48
52
—
EPS$
0.01
0.01
—
—
0.01
—
—
—
—
—
—
(1.47%)
(3.13%)
—
13.98
EPS growth%
9.21
9.73
6.89
4.59
1.86
2.92
0.58
0.40
0.40
20.87
28.16
0.58
3.75
56
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.66%)
(4.28%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
3.96%
1.82%
—
—
Dividend per sh$
—
—
0.01
0.01
—
—
—
0.01
0.01
—
0.01
(0.96%)
(0.42%)
—
27.44
Div yield (avg)%
16.23
17.92
19.76
17.11
16.64
13.78
11.14
12.07
10.28
19.04
17.14
12.07
16.43
79
16.74
Payout ratio%
28.55
30.32
28.47
26.88
29.27
29.78
31.03
30.17
30.91
6.29
4.80
30.17
29.52
79
284.1
Shares (diluted)M
259.9
287.5
288.7
285.1
262.2
243.9
219.3
212.0
234.6
282.0
287.6
(3.82%)
(1.39%)
20
3.38
Buyback yield%
25.18
26.07
27.62
25.62
27.92
27.83
29.67
28.72
29.49
15.54
4.39
28.72
27.73
40
1.506
D/E ratiox
1.338
1.470
1.438
1.468
1.603
1.874
2.066
2.252
2.455
1.479
0.602
2.066
1.536
72
3.337
Enterprise value$M
2.184
2.250
2.308
2.403
2.430
2.667
2.646
2.466
2.655
3.732
3.859
2.02%
(0.03%)
31
3.018
LT debt$M
3.493
3.471
3.518
3.908
3.986
4.258
4.787
4.822
4.752
3.530
3.757
3.99%
1.53%
42
Revenue
$3.763M
8.69%
1.00×
Cost of revenue
$2.104M
8.87%
1.02×
Operating expenses
$0.837M
8.53%
0.98×
Property and equipment
17.20%
Spread over hurdle
27.30%