6.365
Revenue$M
8.899
9.173
9.314
9.831
10.35
10.80
11.35
11.45
11.59
12.15
6.768
3.26%
3.42%
91
8.96
Revenue growth%
28.71
26.84
28.66
28.57
29.36
27.78
25.75
24.08
22.90
24.65
6.19
24.65
27.31
57
22.70
Gross margin%
7.45
6.07
6.33
8.38
11.03
9.56
12.43
14.43
16.20
18.24
12.54
14.43
10.29
79
22.59
Operating margin%
8.36
7.98
5.40
4.37
3.87
6.26
3.65
2.43
2.60
1.05
22.12
2.60
4.12
11
17.82
Net margin%
8.87
11.02
8.65
7.34
9.44
9.80
11.78
12.67
11.88
11.26
10.34
11.78
10.41
27
34.28
P/E ratio (avg)x
34.42
29.76
31.12
31.73
33.38
35.84
30.87
33.17
29.07
30.23
19.88
30.87
31.43
22
16.78
EV/EBITx
31.30
31.96
37.10
38.62
46.39
46.17
55.57
53.79
64.59
63.92
22.17
55.57
46.28
32
20.88
FCF yield (avg)%
7.89
5.89
8.01
8.61
8.87
8.55
6.27
3.93
6.70
6.05
8.04
6.27
7.29
62
12.76
FCF margin%
22.71
21.73
23.50
25.98
23.78
25.77
24.82
24.42
24.22
23.95
10.15
24.42
24.09
55
0.247
FCF / Net incomex
1.059
1.036
1.192
1.246
1.406
1.534
1.592
1.645
1.983
2.165
1.433
1.645
1.470
28
4.61
ROIC%
2.70
4.23
6.20
8.52
6.47
5.72
3.33
3.15
5.51
6.02
19.00
5.51
5.62
12
21.80
Return on equity%
5.54
2.97
4.07
6.49
7.70
9.06
9.41
12.14
14.82
16.81
22.08
12.14
8.38
33
25.13
Return on assets%
2.58
1.63
0.40
0.40
0.66
0.40
0.40
0.76
0.80
0.40
29.20
0.40
0.53
80
0.08
EPS$
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.08
4.34%
4.51%
—
17.93
EPS growth%
20.98
18.96
21.91
24.27
21.65
19.26
21.15
23.72
21.08
20.11
5.05
21.08
21.12
65
0.05
Bookvalue per sh$
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.03
4.43%
1.76%
—
0.04
FCF per share$
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.02
4.59%
3.26%
—
0.04
Dividend per sh$
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
1.80%
3.35%
—
2.67
Div yield (avg)%
9.47
10.75
12.54
12.74
14.31
12.22
11.14
9.54
7.46
5.30
24.08
9.54
10.94
90
9.93
Payout ratio%
12.26
15.13
13.04
14.05
16.82
18.19
17.42
17.16
18.89
16.56
14.50
17.42
16.69
53
62.44
Shares (diluted)M
63.98
59.32
58.68
56.15
52.48
49.77
50.61
49.28
42.78
44.38
61.52
(3.30%)
(3.95%)
52
18.31
Buyback yield%
13.34
15.06
16.02
13.52
12.10
13.99
15.46
15.23
14.37
12.90
7.72
14.37
14.18
43
1.266
D/E ratiox
2.168
2.626
3.029
3.578
4.302
4.471
4.659
5.636
6.480
6.453
1.754
5.636
4.386
32
10.49
Enterprise value$M
7.245
6.777
6.725
7.228
7.190
7.537
7.928
8.561
7.841
8.620
3.409
3.69%
2.30%
72
1.927
LT debt$M
2.673
2.647
2.577
2.913
2.970
2.916
3.035
3.399
3.730
3.967
2.392
5.96%
5.71%
63
Revenue
$12.15M
3.42%
1.00×
Cost of revenue
$6.423M
3.14%
0.97×
Operating expenses
$2.068M
3.43%
1.00×
Property and equipment
19.17%
Goodwill & intangibles
17.12%
Return on capital
221.16%
Spread over hurdle
209.27%