31.34
Revenue$M
25.11
25.79
26.44
27.06
27.85
29.10
29.78
30.57
31.67
32.21
32.33
2.95%
2.77%
66
8.07
Revenue growth%
8.11
6.12
7.22
5.54
2.99
2.90
4.53
5.53
4.37
2.46
21.89
4.37
5.03
34
22.50
Gross margin%
7.48
7.67
6.49
3.84
5.64
5.71
5.36
6.05
4.18
1.76
21.55
5.36
5.68
76
20.63
Operating margin%
18.32
18.20
15.22
16.37
18.12
18.44
18.39
15.59
14.65
13.36
16.21
15.59
17.25
88
13.29
Net margin%
18.49
21.33
19.19
19.90
21.61
21.34
18.63
18.36
16.48
14.64
18.32
18.36
18.91
75
30.93
P/E ratio (avg)x
26.85
29.49
32.97
37.69
37.29
38.25
35.68
34.47
33.39
35.76
12.90
35.68
35.08
30
11.78
EV/EBITx
51.31
58.58
60.93
67.63
73.37
83.69
85.01
94.09
104.6
112.4
20.48
94.09
78.53
66
12.28
FCF yield (avg)%
28.01
28.46
27.25
28.00
26.79
27.43
26.18
28.68
31.07
28.80
4.24
28.68
28.00
75
3.60
FCF margin%
10.38
11.90
11.54
12.37
15.28
13.30
12.83
11.72
8.94
6.16
10.45
11.72
11.81
39
1.472
FCF / Net incomex
2.047
2.078
2.315
2.525
2.952
2.879
2.861
3.391
3.824
4.063
1.326
3.391
2.870
80
14.47
ROIC%
10.31
11.48
13.30
12.22
14.41
16.55
17.75
16.95
17.77
17.49
26.99
17.49
15.48
7
23.29
Return on equity%
21.26
21.32
21.91
21.75
23.20
24.88
25.76
23.29
22.33
24.08
19.16
24.08
22.76
91
2.21
Return on assets%
3.72
6.59
3.90
4.78
5.05
6.33
5.26
3.22
2.70
3.40
3.67
3.40
4.34
61
0.03
EPS$
0.03
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.05
0.06
0.03
4.86%
4.83%
—
16.03
EPS growth%
19.87
19.66
18.02
19.78
18.13
19.94
22.29
22.78
20.16
18.71
20.73
20.16
19.83
63
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(1.39%)
0.14%
—
0.02
FCF per share$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.03
7.32%
9.20%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(1.44%)
(3.05%)
—
21.53
Div yield (avg)%
21.57
21.32
23.09
22.49
22.46
25.25
26.17
23.78
21.51
22.73
28.57
23.78
22.61
14
19.89
Payout ratio%
8.02
6.37
6.58
9.13
7.52
9.33
11.35
8.70
10.06
9.26
17.05
9.33
8.91
5
449.1
Shares (diluted)M
485.7
528.7
515.7
544.4
523.7
529.8
554.0
519.2
513.5
524.5
450.6
0.03%
1.88%
33
4.65
Buyback yield%
7.18
4.46
1.61
2.62
1.37
0.40
0.40
0.40
2.95
0.90
8.81
0.40
1.49
56
0.747
D/E ratiox
1.372
1.453
1.282
1.179
1.243
1.316
1.367
1.389
1.448
1.546
1.096
1.389
1.370
14
23.42
Enterprise value$M
6.018
6.155
7.071
7.277
7.247
7.387
7.781
7.570
8.113
9.278
29.95
5.07%
4.47%
65
28.35
LT debt$M
4.679
4.712
4.732
5.301
4.919
5.541
6.257
6.612
6.657
7.020
24.23
7.37%
3.82%
37
Revenue
$32.21M
2.77%
1.00×
Cost of revenue
$16.94M
2.53%
0.98×
Operating expenses
$7.845M
3.30%
1.05×
Property and equipment
16.30%
Spread over hurdle
15.89%