6.509
Revenue$M
4.758
4.753
4.858
5.043
5.191
5.167
5.189
5.304
5.491
5.702
6.934
1.90%
2.04%
40
6.29
Revenue growth%
9.61
10.78
9.05
9.23
8.93
7.05
5.66
5.10
3.71
6.05
3.72
5.66
7.99
84
11.40
Gross margin%
24.25
21.91
24.84
22.77
21.44
20.28
21.23
23.70
22.11
25.05
11.52
22.11
22.44
15
21.67
Operating margin%
4.49
5.73
7.30
5.50
8.03
6.26
4.99
4.35
3.72
5.23
9.09
4.99
5.37
34
19.55
Net margin%
25.82
23.97
26.70
27.86
25.35
24.87
25.93
25.42
27.59
28.83
14.77
25.93
25.87
75
20.65
P/E ratio (avg)x
23.80
23.21
22.27
23.89
22.35
20.29
22.47
24.77
25.67
23.90
35.33
23.90
23.50
39
29.95
EV/EBITx
8.977
9.795
10.40
11.18
12.51
14.20
15.35
14.51
14.92
17.23
30.09
14.92
13.35
84
27.38
FCF yield (avg)%
0.40
0.40
0.97
1.14
0.40
1.45
0.40
0.40
0.40
0.68
9.92
0.40
0.40
82
14.04
FCF margin%
23.22
21.22
23.42
23.43
22.79
24.81
27.70
28.33
27.39
26.50
4.78
27.39
24.12
51
1.461
FCF / Net incomex
0.816
0.752
0.800
0.868
0.830
0.768
0.792
0.822
0.894
0.973
1.685
0.822
0.819
19
21.67
ROIC%
8.56
6.06
4.40
5.42
4.55
3.02
5.66
6.91
7.50
7.21
28.25
6.91
5.86
7
2.26
Return on equity%
28.32
29.28
31.27
30.17
28.08
28.01
26.07
23.23
25.64
25.22
15.08
25.64
28.04
55
2.53
Return on assets%
26.79
26.25
23.36
23.12
20.46
21.37
19.06
16.74
16.70
15.87
16.23
16.74
20.92
19
0.08
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
(3.73%)
(3.15%)
—
19.94
EPS growth%
19.30
17.38
18.24
16.78
17.29
16.14
14.53
16.75
15.00
12.90
19.00
15.00
16.77
83
0.09
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.10
1.38%
1.97%
—
0.02
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
3.13%
0.29%
—
0.02
Dividend per sh$
0.19
0.20
0.22
0.25
0.24
0.25
0.29
0.32
0.37
0.37
0.04
8.70%
8.12%
—
6.65
Div yield (avg)%
3.79
4.67
7.18
4.86
5.27
7.20
7.51
6.94
8.65
11.44
8.34
7.51
7.06
9
20.45
Payout ratio%
30.43
32.89
30.60
27.68
26.75
28.08
30.73
33.17
31.01
32.43
26.47
31.01
30.67
62
45.35
Shares (diluted)M
65.25
71.54
83.02
92.00
96.51
102.7
112.1
125.3
144.8
161.3
46.47
10.82%
10.18%
36
15.61
Buyback yield%
17.04
18.07
19.55
22.06
19.52
19.99
18.67
21.28
21.90
19.21
6.38
19.99
19.54
58
0.775
D/E ratiox
0.175
0.178
0.202
0.211
0.245
0.275
0.314
0.352
0.393
0.391
0.614
0.352
0.260
33
0.873
Enterprise value$M
1.852
1.626
1.578
1.462
1.518
1.332
1.408
1.529
1.501
1.334
1.259
(2.54%)
(3.84%)
47
7.455
LT debt$M
7.733
8.204
8.160
9.552
10.33
11.47
12.61
13.91
13.88
14.19
4.961
6.56%
6.11%
41
Revenue
$5.702M
2.04%
1.00×
Cost of revenue
$3.138M
2.13%
1.01×
Operating expenses
$0.873M
1.49%
0.95×
Property and equipment
15.58%
Spread over hurdle
15.90%