19.97
Revenue$M
22.08
23.33
24.23
25.14
25.45
26.26
27.80
28.48
29.21
29.54
21.26
3.02%
3.04%
48
16.93
Revenue growth%
5.66
5.16
4.61
6.84
6.04
7.15
9.24
8.24
6.63
7.12
14.68
7.15
6.74
42
21.25
Gross margin%
14.35
15.08
13.40
15.56
13.67
16.34
14.76
14.63
13.41
12.54
20.28
14.63
14.49
63
8.72
Operating margin%
7.10
7.38
9.79
9.26
7.04
4.97
7.80
9.19
12.13
14.22
3.01
9.19
8.49
89
5.65
Net margin%
24.15
25.84
28.74
26.07
27.88
28.95
27.92
30.77
30.50
31.05
15.24
30.50
28.33
17
9.334
P/E ratio (avg)x
11.61
10.71
10.25
11.42
10.22
11.33
11.94
12.56
11.83
12.55
12.26
11.94
11.52
74
7.921
EV/EBITx
33.77
34.60
37.17
36.43
34.37
36.87
40.99
44.43
39.86
42.66
31.30
40.99
37.02
89
17.56
FCF yield (avg)%
20.63
23.29
20.55
21.19
23.33
24.51
24.72
22.16
20.91
23.65
9.65
23.65
22.72
36
19.06
FCF margin%
30.79
33.27
30.92
33.21
33.71
35.57
36.20
38.75
36.48
36.04
9.48
36.20
34.64
51
1.631
FCF / Net incomex
0.862
0.878
0.813
0.904
0.866
0.872
0.979
1.028
1.134
1.259
0.373
1.028
0.891
75
28.23
ROIC%
1.61
0.40
2.39
2.08
4.67
2.64
0.40
0.82
0.40
0.40
6.27
0.40
1.21
67
9.27
Return on equity%
30.37
30.27
31.15
30.85
28.70
28.67
29.37
30.07
29.18
31.44
10.90
29.37
30.17
52
8.21
Return on assets%
0.40
3.21
2.55
2.81
2.09
4.37
5.44
5.97
4.54
6.40
4.34
5.44
3.79
42
0.03
EPS$
0.04
0.05
0.06
0.06
0.07
0.06
0.08
0.08
0.09
0.11
0.03
9.97%
10.98%
—
18.31
EPS growth%
31.17
29.13
31.67
29.52
31.96
34.93
35.06
35.05
36.51
36.95
6.07
35.06
33.44
37
0.03
Bookvalue per sh$
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.01
2.59%
(0.11%)
—
0.02
FCF per share$
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.02
4.30%
0.49%
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.01
0.93%
0.26%
—
13.19
Div yield (avg)%
27.14
28.22
31.18
32.84
29.84
29.32
26.73
25.42
28.15
29.42
11.06
28.15
28.77
52
29.45
Payout ratio%
28.51
29.06
29.25
26.34
26.88
26.16
27.88
26.28
25.73
27.18
13.00
26.28
27.03
9
307.3
Shares (diluted)M
497.2
510.6
523.4
525.5
570.9
612.2
601.0
614.6
610.5
737.4
307.7
5.25%
5.23%
63
19.94
Buyback yield%
9.30
11.13
13.91
15.51
16.16
13.55
15.49
16.19
13.30
10.73
17.76
13.55
13.73
43
1.546
D/E ratiox
1.128
1.328
1.588
1.909
2.122
2.573
2.612
3.004
3.607
3.661
0.172
3.004
2.347
16
24.46
Enterprise value$M
16.76
15.04
14.00
15.26
17.01
18.47
19.79
21.99
19.74
19.76
4.310
3.04%
1.73%
54
22.60
LT debt$M
1.546
1.409
1.427
1.542
1.398
1.512
1.485
1.521
1.351
1.437
27.47
0.56%
(1.18%)
14
Revenue
$29.54M
3.04%
1.00×
Cost of revenue
$15.90M
3.09%
1.00×
Operating expenses
$4.931M
2.74%
0.97×
Goodwill & intangibles
22.79%
Property and equipment
16.13%
Spread over hurdle
39.71%