3.314
Revenue$M
4.925
4.991
5.111
5.158
5.115
5.105
5.215
5.094
5.180
5.153
3.492
0.15%
0.65%
18
2.20
Revenue growth%
20.60
20.47
19.67
19.92
18.60
16.76
19.35
19.61
22.25
21.62
11.22
19.61
19.80
25
25.58
Gross margin%
0.40
0.40
0.40
2.46
0.40
0.40
2.30
2.27
2.41
3.95
19.28
2.30
1.33
33
24.18
Operating margin%
17.01
14.54
15.13
13.00
12.84
15.56
13.71
14.16
13.63
11.09
24.41
13.71
13.93
64
15.81
Net margin%
12.91
10.05
10.36
8.06
10.39
10.95
10.69
9.94
9.04
12.03
21.54
10.69
10.38
84
20.99
P/E ratio (avg)x
30.85
30.01
30.74
31.63
35.16
37.87
35.84
37.56
41.23
43.75
30.73
37.87
35.50
73
6.356
EV/EBITx
29.16
26.97
28.33
30.44
29.47
30.08
33.00
37.58
42.30
44.67
12.35
37.58
30.26
76
19.68
FCF yield (avg)%
17.29
15.52
17.58
20.37
23.36
21.25
20.91
22.86
24.02
24.58
8.77
22.86
21.08
72
2.70
FCF margin%
22.06
21.31
22.69
22.64
24.62
25.99
28.30
27.65
30.31
27.51
15.47
27.65
25.31
95
0.837
FCF / Net incomex
0.707
0.740
0.705
0.639
0.563
0.545
0.550
0.553
0.573
0.586
0.850
0.553
0.579
16
12.53
ROIC%
10.01
11.97
13.65
14.81
15.97
18.20
18.19
18.89
21.29
18.69
6.76
18.69
17.08
88
7.69
Return on equity%
17.69
15.47
16.40
13.95
13.29
11.16
9.77
8.79
7.31
7.69
9.53
8.79
12.22
38
20.92
Return on assets%
22.65
25.30
27.08
27.65
28.98
30.43
31.45
29.69
32.68
31.50
7.82
31.45
29.33
72
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.43%
(2.03%)
—
25.05
EPS growth%
30.24
29.19
30.66
30.69
28.31
29.26
31.41
33.13
35.73
37.19
11.47
33.13
30.68
52
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
4.88%
5.28%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(7.64%)
(7.28%)
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.05
0.06
0.06
0.01
8.72%
7.92%
—
19.04
Div yield (avg)%
23.23
20.93
23.61
21.17
21.82
20.60
19.64
20.20
18.16
19.49
12.04
19.64
20.76
24
2.63
Payout ratio%
16.95
19.30
16.31
15.20
16.12
15.44
17.59
19.70
20.70
20.86
7.73
19.70
17.27
8
92.93
Shares (diluted)M
101.5
108.5
120.9
125.9
137.7
156.7
182.2
208.6
199.2
208.3
89.09
8.62%
8.42%
63
19.15
Buyback yield%
25.22
25.73
28.64
28.43
31.10
33.70
35.20
32.95
34.25
36.82
26.93
34.25
32.03
53
1.191
D/E ratiox
0.775
0.939
1.040
1.095
1.074
1.169
1.230
1.302
1.387
1.480
1.657
1.302
1.132
37
4.234
Enterprise value$M
5.365
5.114
5.596
5.856
6.902
7.886
8.989
8.505
9.870
9.925
3.807
7.53%
6.08%
58
2.892
LT debt$M
3.973
3.642
3.322
3.511
3.212
3.329
2.960
2.767
2.887
2.816
2.254
(2.60%)
(4.10%)
87
Revenue
$5.153M
0.65%
1.00×
Cost of revenue
$2.790M
0.53%
0.99×
Operating expenses
$1.101M
1.19%
1.05×
Goodwill & intangibles
15.57%
Spread over hurdle
45.85%