1.108
Revenue$M
2.649
2.677
2.730
2.717
2.692
2.780
2.856
2.958
2.934
2.920
1.182
1.64%
1.06%
9
21.45
Revenue growth%
5.72
7.65
6.90
9.35
9.43
8.98
9.06
6.63
8.98
6.51
24.91
8.98
8.32
84
26.61
Gross margin%
22.72
23.66
21.07
18.75
21.17
20.36
22.84
25.35
26.65
24.56
3.77
24.56
22.78
43
24.74
Operating margin%
14.21
16.24
15.66
14.26
16.21
18.04
15.78
14.70
16.96
14.72
5.59
15.78
15.72
68
8.24
Net margin%
9.02
11.30
10.29
11.12
9.80
9.41
11.09
12.32
12.02
11.68
15.73
11.68
11.10
44
17.28
P/E ratio (avg)x
37.34
43.25
43.08
42.37
49.15
53.48
57.07
54.80
52.38
60.80
32.26
54.80
50.77
81
23.22
EV/EBITx
13.06
13.75
13.60
12.48
13.59
13.42
14.82
13.72
13.48
13.67
31.33
13.67
13.60
41
4.56
FCF yield (avg)%
2.76
4.62
4.99
5.14
4.38
6.10
6.99
8.28
11.17
12.42
27.92
8.28
5.62
44
6.73
FCF margin%
18.81
20.20
17.37
17.44
19.10
21.60
22.46
20.34
19.79
17.43
26.93
20.34
19.45
32
0.850
FCF / Net incomex
0.752
0.782
0.707
0.617
0.650
0.552
0.517
0.551
0.588
0.596
1.479
0.552
0.606
35
23.00
ROIC%
13.03
14.60
12.53
12.53
10.02
12.20
14.33
13.83
11.02
8.50
16.69
12.20
12.53
74
9.98
Return on equity%
5.24
6.95
6.25
4.76
4.43
4.25
4.93
4.69
3.99
6.34
5.90
4.69
4.85
15
7.25
Return on assets%
5.68
3.72
3.02
1.70
3.03
5.06
5.27
3.38
2.92
1.12
3.74
3.38
3.20
39
—
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.84%
5.38%
—
23.29
EPS growth%
9.32
10.51
11.23
12.87
15.44
17.02
16.25
15.68
14.27
14.76
6.69
15.68
14.51
85
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.52%)
(3.14%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.79%)
(0.81%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.42%
2.89%
—
7.11
Div yield (avg)%
22.99
24.13
21.93
23.03
21.79
22.07
22.96
21.53
21.04
18.72
20.06
21.53
22.00
9
19.79
Payout ratio%
31.00
31.32
33.36
36.28
34.72
33.91
35.60
35.74
37.52
37.16
15.63
35.74
35.16
73
421.6
Shares (diluted)M
423.4
474.3
507.2
467.1
521.2
531.2
554.9
558.5
517.0
463.2
433.1
(2.33%)
0.25%
31
14.65
Buyback yield%
4.69
7.17
8.16
8.66
10.54
13.37
16.27
19.07
18.40
20.31
16.12
18.40
11.96
91
0.765
D/E ratiox
0.210
0.213
0.229
0.255
0.301
0.364
0.408
0.438
0.474
0.505
0.212
0.438
0.333
84
1.895
Enterprise value$M
0.829
0.900
0.837
0.753
0.741
0.807
0.771
0.802
0.825
0.747
1.092
0.15%
(1.35%)
30
1.927
LT debt$M
3.221
3.659
3.863
3.949
4.587
4.605
4.754
5.125
5.907
6.370
1.477
6.79%
8.05%
47
Revenue
$2.920M
1.06%
1.00×
Cost of revenue
$2.044M
1.06%
1.00×
Operating expenses
$0.515M
0.90%
0.98×
Property and equipment
18.96%
Spread over hurdle
(4.42%)