3.627
Revenue$M
4.661
4.593
4.580
4.497
4.578
4.542
4.592
4.528
4.634
4.580
3.999
0.01%
(0.23%)
31
13.28
Revenue growth%
16.47
15.27
14.21
15.31
17.14
18.25
16.67
19.49
18.96
17.15
2.09
18.25
16.90
83
28.05
Gross margin%
14.45
17.35
19.05
16.91
17.60
16.78
16.90
18.42
15.61
14.67
6.27
16.78
16.90
71
18.48
Operating margin%
19.09
20.84
20.26
19.51
20.49
18.02
19.34
19.80
17.66
17.81
16.66
18.02
19.43
78
6.67
Net margin%
6.90
8.09
8.37
8.76
10.22
7.40
9.76
10.36
10.01
12.34
12.57
10.01
9.26
88
31.64
P/E ratio (avg)x
13.44
14.28
15.12
14.22
14.14
15.79
15.64
17.93
20.14
19.37
37.21
17.93
15.38
86
17.79
EV/EBITx
22.57
25.72
25.62
24.03
25.19
24.74
24.78
23.43
23.84
26.95
9.483
24.74
24.76
58
11.99
FCF yield (avg)%
17.65
15.76
14.79
14.85
14.00
11.30
12.57
15.17
14.35
16.83
20.21
14.35
14.82
53
6.17
FCF margin%
4.35
2.15
4.72
4.59
5.09
6.73
6.24
3.95
1.23
1.20
17.46
3.95
4.47
33
1.767
FCF / Net incomex
1.227
1.321
1.385
1.318
1.532
1.467
1.377
1.370
1.372
1.577
1.214
1.377
1.374
39
15.51
ROIC%
9.17
11.05
10.66
9.87
8.07
9.13
9.44
7.32
7.94
7.03
22.36
7.94
9.15
51
13.89
Return on equity%
29.50
31.46
28.69
26.22
23.63
26.18
23.72
21.07
20.41
19.72
3.24
21.07
24.95
71
8.49
Return on assets%
17.66
15.07
15.32
14.40
15.39
13.29
12.74
11.11
13.92
12.19
9.17
12.74
14.16
53
0.01
EPS$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
5.06%
0.66%
—
27.01
EPS growth%
20.32
17.55
17.86
17.13
19.51
17.26
15.99
13.64
12.37
13.96
21.44
13.96
17.20
88
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.46%
3.41%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
9.49%
7.84%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
10.79%
4.86%
—
23.19
Div yield (avg)%
14.00
11.25
9.84
10.07
8.55
8.55
7.51
6.99
4.39
5.31
3.16
6.99
8.55
24
17.52
Payout ratio%
2.80
3.81
4.48
4.24
6.25
3.38
1.69
3.66
6.59
6.92
13.81
3.66
4.03
6
86.03
Shares (diluted)M
90.54
87.85
79.26
85.37
75.16
71.76
66.16
64.49
58.66
60.92
88.86
(4.11%)
(3.29%)
89
4.06
Buyback yield%
23.97
21.84
21.16
19.75
22.67
21.03
18.76
20.88
23.86
25.70
3.27
21.03
21.50
7
0.969
D/E ratiox
1.703
1.846
2.183
2.429
2.556
2.780
2.910
3.376
3.990
4.250
1.156
3.376
2.668
69
2.750
Enterprise value$M
0.947
0.946
1.056
1.155
1.276
1.374
1.426
1.568
1.730
1.708
2.978
6.01%
6.92%
27
1.515
LT debt$M
3.946
4.322
3.966
3.984
4.413
5.028
4.953
5.593
5.426
5.781
4.305
5.55%
3.57%
24
Revenue
$4.580M
(0.23%)
1.00×
Cost of revenue
$2.445M
(0.11%)
1.01×
Operating expenses
$0.761M
(0.35%)
0.99×
Property and equipment
17.38%
Spread over hurdle
12.56%