0.695
Revenue$M
0.813
0.850
0.888
0.962
1.010
1.061
1.114
1.196
1.268
1.314
0.717
5.41%
5.54%
13
18.54
Revenue growth%
6.91
3.97
1.82
3.96
6.51
5.30
6.29
7.79
5.60
3.03
28.93
5.60
5.45
84
12.59
Gross margin%
21.53
19.21
19.45
19.23
19.79
19.95
19.87
21.37
23.83
26.43
28.25
21.37
19.91
50
7.23
Operating margin%
15.32
18.21
17.19
14.37
16.39
16.67
18.86
19.41
19.22
21.09
9.75
19.22
17.70
74
9.21
Net margin%
20.48
19.06
17.00
15.67
15.44
16.29
13.33
12.92
11.28
12.45
27.16
12.92
15.55
26
10.57
P/E ratio (avg)x
6.990
6.336
6.953
6.308
5.736
5.948
5.328
4.855
4.428
3.850
16.98
4.855
5.842
77
8.734
EV/EBITx
34.68
35.68
35.85
35.90
33.61
33.36
31.67
30.81
34.54
31.44
25.92
31.67
34.07
6
14.89
FCF yield (avg)%
22.88
21.08
21.17
20.61
21.22
19.28
18.95
17.64
14.65
14.58
19.39
17.64
19.95
24
23.36
FCF margin%
4.53
4.24
1.25
3.27
0.40
0.40
0.40
1.87
3.62
1.32
19.89
1.32
1.60
65
0.527
FCF / Net incomex
0.807
0.810
0.822
0.728
0.781
0.807
0.812
0.869
0.782
0.749
0.868
0.807
0.807
45
21.42
ROIC%
10.02
8.59
9.52
8.80
8.73
11.52
13.13
12.45
11.43
12.45
21.43
12.45
10.73
92
15.78
Return on equity%
5.63
6.37
7.26
4.66
6.74
9.39
6.47
6.05
4.50
2.40
12.14
6.05
6.21
25
9.90
Return on assets%
25.94
28.60
25.82
23.97
24.63
26.67
24.07
21.64
24.51
25.73
9.05
24.51
25.18
87
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.03%
4.22%
—
5.30
EPS growth%
16.47
16.48
19.31
21.94
22.82
20.56
18.98
16.41
15.84
15.62
10.54
16.41
17.73
43
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.19%)
(3.86%)
—
—
FCF per share$
—
—
—
0.01
—
0.01
0.01
0.01
0.01
0.01
—
8.75%
7.22%
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
11.38%
7.63%
—
7.72
Div yield (avg)%
29.57
27.10
26.37
28.58
28.17
29.11
28.97
28.31
25.39
24.27
23.27
28.31
28.24
62
22.51
Payout ratio%
20.17
21.40
22.03
19.96
21.61
23.84
23.34
22.99
25.23
23.40
24.82
23.40
22.51
71
207.4
Shares (diluted)M
186.1
194.3
193.1
170.7
165.6
167.7
167.0
172.0
168.5
181.8
200.6
1.89%
(0.15%)
21
28.12
Buyback yield%
12.12
10.26
9.78
8.83
9.79
9.96
11.27
13.60
16.15
14.62
7.61
13.60
10.77
51
1.193
D/E ratiox
0.286
0.265
0.294
0.321
0.331
0.342
0.343
0.320
0.294
0.292
0.589
0.320
0.307
74
0.831
Enterprise value$M
0.704
0.738
0.896
0.919
1.010
1.223
1.419
1.553
1.723
1.806
1.057
12.33%
11.54%
22
1.125
LT debt$M
0.796
0.882
0.923
0.955
0.912
0.874
0.767
0.786
0.859
0.829
0.742
(1.89%)
(0.50%)
83
Revenue
$1.314M
5.54%
1.00×
Cost of revenue
$0.920M
5.54%
1.00×
Operating expenses
$0.265M
5.68%
1.01×
Goodwill & intangibles
19.76%
Property and equipment
15.15%
Spread over hurdle
(5.37%)