2.149
Revenue$M
2.984
3.044
3.031
2.985
3.022
2.955
2.930
2.989
3.021
3.071
2.262
0.32%
0.43%
22
5.66
Revenue growth%
25.95
28.61
31.55
33.12
31.04
31.07
29.09
32.01
34.35
32.44
13.72
32.01
31.31
18
29.49
Gross margin%
17.56
16.42
14.63
14.57
14.27
11.32
9.40
12.38
13.41
13.64
21.40
12.38
13.96
14
6.11
Operating margin%
28.54
28.83
30.00
27.15
24.58
26.85
29.30
28.52
27.69
30.32
6.89
28.52
28.53
79
13.49
Net margin%
15.39
16.21
18.59
18.80
16.60
17.76
17.70
14.86
13.60
14.40
27.79
14.86
16.40
48
36.80
P/E ratio (avg)x
19.41
21.67
20.84
21.69
20.50
21.27
22.17
22.07
21.32
23.01
10.86
22.07
21.49
73
17.81
EV/EBITx
10.24
11.62
11.49
13.81
14.09
15.40
16.88
19.06
20.44
23.33
16.15
19.06
14.74
65
13.91
FCF yield (avg)%
11.67
9.44
8.48
7.44
8.61
10.50
8.89
10.45
12.89
14.89
13.32
10.50
9.95
10
28.56
FCF margin%
6.07
7.70
7.66
6.67
5.56
3.56
4.06
6.44
6.55
4.54
2.25
4.54
6.26
69
1.171
FCF / Net incomex
0.816
0.826
0.894
0.855
0.774
0.858
0.882
0.792
0.864
0.859
0.478
0.859
0.857
65
21.61
ROIC%
24.70
24.76
26.01
27.61
28.28
30.88
29.60
32.54
34.57
35.90
25.90
32.54
28.94
75
2.87
Return on equity%
25.62
23.11
25.44
25.90
24.62
27.09
25.81
26.05
23.59
26.48
11.87
26.05
25.72
65
21.24
Return on assets%
20.17
21.70
21.13
21.48
19.20
19.86
20.65
20.23
21.97
20.53
22.38
20.53
20.59
61
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.98%)
(3.16%)
—
10.32
EPS growth%
3.10
1.42
3.27
4.03
4.81
2.16
3.07
5.75
8.35
6.12
16.02
5.75
3.65
37
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.62%
0.06%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.06%)
(1.18%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.75%
0.41%
—
6.16
Div yield (avg)%
27.59
29.11
28.09
30.56
31.46
28.53
30.94
30.36
32.10
32.41
6.85
30.94
30.46
69
11.75
Payout ratio%
15.70
16.48
15.13
17.18
17.95
16.78
15.16
17.43
19.44
19.07
28.23
17.43
16.98
60
370.8
Shares (diluted)M
316.7
273.3
271.3
279.8
246.8
215.0
206.1
180.8
181.4
159.6
367.9
(8.34%)
(6.25%)
89
23.75
Buyback yield%
8.49
8.11
8.34
7.63
7.28
8.38
8.00
7.32
5.16
4.30
27.79
7.32
7.82
57
0.453
D/E ratiox
1.048
1.158
1.277
1.219
1.377
1.563
1.621
1.882
2.112
2.110
0.483
1.882
1.470
56
0.262
Enterprise value$M
0.997
1.108
1.232
1.198
1.370
1.560
1.714
1.855
1.831
2.022
1.861
8.10%
7.44%
27
2.628
LT debt$M
0.596
0.550
0.501
0.423
0.363
0.382
0.381
0.328
0.350
0.321
1.387
(2.44%)
(6.23%)
80
Revenue
$3.071M
0.43%
1.00×
Cost of revenue
$1.568M
(0.10%)
0.95×
Operating expenses
$0.664M
1.10%
1.07×
Property and equipment
20.67%
Goodwill & intangibles
18.41%
Spread over hurdle
(8.36%)