2.191
Revenue$M
2.020
2.091
2.200
2.255
2.285
2.371
2.469
2.558
2.632
2.679
2.242
3.23%
3.27%
48
23.58
Revenue growth%
12.06
9.32
9.98
9.71
11.68
12.85
13.91
15.95
16.08
16.74
7.63
15.95
12.46
80
10.93
Gross margin%
1.44
0.40
0.40
3.07
5.87
6.56
3.92
2.45
4.47
2.73
23.85
3.92
2.90
87
22.89
Operating margin%
10.53
8.35
11.28
8.96
7.77
10.11
8.51
10.54
12.46
15.42
9.95
10.54
10.32
39
16.99
Net margin%
11.36
9.14
8.02
10.42
9.49
12.04
9.69
11.69
9.62
11.93
22.91
11.69
10.06
23
22.43
P/E ratio (avg)x
30.06
31.87
35.47
42.32
45.83
45.60
47.01
49.97
57.44
68.67
9.108
49.97
45.72
35
26.62
EV/EBITx
23.45
23.75
26.28
29.66
27.00
30.22
31.29
30.56
28.68
31.15
30.86
30.56
29.17
39
29.85
FCF yield (avg)%
23.80
25.83
23.09
23.52
25.20
26.32
28.99
30.03
31.93
31.49
20.89
30.03
26.08
72
15.35
FCF margin%
15.75
17.82
19.27
17.23
18.60
18.90
15.91
17.76
15.76
13.13
15.38
15.91
17.50
38
0.695
FCF / Net incomex
0.958
1.041
1.046
1.028
1.029
1.126
1.102
1.238
1.335
1.559
0.276
1.238
1.074
88
13.47
ROIC%
29.35
31.05
28.62
30.03
31.72
32.52
30.66
32.55
32.96
32.07
19.87
32.52
31.38
48
17.15
Return on equity%
18.99
18.16
17.98
19.91
20.09
17.87
17.04
17.95
18.22
16.93
10.03
17.87
18.07
91
8.13
Return on assets%
25.74
24.55
26.59
24.54
27.16
26.90
24.81
26.82
24.03
26.61
26.98
26.61
26.16
25
0.05
EPS$
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(3.34%)
(1.53%)
—
20.16
EPS growth%
23.80
24.47
24.58
24.45
23.68
25.63
23.12
20.44
18.18
19.57
22.73
20.44
23.74
54
0.06
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.07
0.07
0.03
1.14%
5.15%
—
0.01
FCF per share$
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.06
0.05
0.05
0.03
0.01%
0.02%
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.03
3.88%
1.71%
—
16.27
Div yield (avg)%
2.26
4.29
5.67
3.94
3.54
4.16
5.83
6.21
5.51
7.31
20.52
5.83
4.90
38
12.40
Payout ratio%
25.92
25.92
28.79
29.98
31.11
32.32
33.27
34.42
36.84
36.81
16.09
34.42
31.72
27
15.98
Shares (diluted)M
19.79
21.21
24.26
26.23
30.10
28.79
31.27
35.49
36.77
38.77
16.19
5.19%
6.07%
43
25.14
Buyback yield%
3.36
4.67
5.65
7.15
8.56
9.47
12.35
12.18
11.02
12.26
7.07
12.18
9.01
29
1.363
D/E ratiox
1.201
1.040
1.083
1.035
1.056
1.159
1.213
1.307
1.275
1.120
0.415
1.213
1.139
69
2.036
Enterprise value$M
1.024
0.987
1.033
1.015
1.095
1.181
1.165
1.148
1.190
1.152
0.429
1.01%
1.97%
69
0.105
LT debt$M
2.651
3.160
3.578
3.537
3.968
4.679
5.271
5.457
5.459
5.427
1.145
6.46%
8.47%
72
Revenue
$2.679M
3.27%
1.00×
Cost of revenue
$1.500M
3.23%
1.00×
Operating expenses
$0.454M
3.54%
1.03×
Property and equipment
14.34%
Spread over hurdle
21.17%