12.80
Revenue$M
13.67
14.16
14.29
14.77
15.11
15.00
15.19
15.07
15.36
15.54
14.15
0.56%
1.22%
12
16.33
Revenue growth%
17.00
19.51
22.36
22.23
20.08
21.17
20.58
22.82
22.42
20.59
27.42
21.17
20.88
66
27.75
Gross margin%
19.74
18.47
17.08
17.35
16.34
17.66
15.66
13.97
15.30
17.72
5.78
15.66
17.21
89
12.45
Operating margin%
19.98
20.95
23.15
22.23
21.78
19.90
21.25
19.96
17.01
18.45
17.79
19.90
20.46
55
20.32
Net margin%
28.06
27.04
26.85
28.75
29.99
29.37
26.96
28.57
30.98
29.42
27.31
29.37
28.66
63
12.72
P/E ratio (avg)x
8.024
8.681
8.204
7.857
7.681
6.858
7.231
7.683
6.831
6.526
21.60
6.858
7.682
45
11.81
EV/EBITx
32.44
30.00
28.64
31.27
35.42
32.12
30.03
33.75
30.80
34.42
21.10
32.12
31.69
49
19.68
FCF yield (avg)%
17.47
17.98
15.50
17.32
18.32
16.03
15.17
15.84
14.86
17.70
5.29
15.84
16.68
39
10.45
FCF margin%
27.55
28.88
29.24
29.05
30.69
30.88
29.47
28.39
29.58
26.86
16.39
29.47
29.15
17
0.843
FCF / Net incomex
0.502
0.534
0.588
0.655
0.599
0.618
0.574
0.643
0.686
0.671
0.693
0.643
0.608
33
16.42
ROIC%
21.27
20.92
19.04
21.12
23.46
21.95
19.74
21.90
24.05
25.73
23.64
21.95
21.58
88
24.08
Return on equity%
30.93
29.08
30.84
32.59
31.04
32.96
33.39
34.49
35.07
32.32
23.05
33.39
32.45
75
20.15
Return on assets%
12.44
11.39
13.68
11.03
12.78
11.79
12.01
10.98
13.34
15.66
6.14
12.01
12.23
59
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
(6.09%)
(2.24%)
—
16.94
EPS growth%
13.28
13.21
13.67
16.17
18.35
21.09
18.63
21.42
22.42
25.17
18.67
21.42
18.49
81
0.04
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.02
(4.35%)
(3.41%)
—
0.04
FCF per share$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.02
10.52%
8.71%
—
0.05
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
1.96%
(1.11%)
—
11.86
Div yield (avg)%
11.58
9.23
11.70
12.72
11.55
11.23
11.22
13.69
15.88
16.06
12.97
13.69
11.64
56
11.44
Payout ratio%
14.10
14.74
16.62
18.90
21.82
22.11
19.28
21.47
24.04
23.53
23.76
22.11
20.38
60
192.8
Shares (diluted)M
254.9
263.9
271.9
306.1
323.0
299.7
309.5
321.7
317.1
300.0
188.3
(1.46%)
2.99%
44
12.49
Buyback yield%
24.45
27.05
29.26
31.06
33.87
33.31
33.91
34.07
33.15
30.75
21.35
33.31
32.11
11
0.744
D/E ratiox
1.779
1.807
2.075
2.263
2.500
2.584
2.768
2.796
3.109
3.652
1.724
2.796
2.542
57
3.655
Enterprise value$M
5.018
5.442
5.054
5.152
5.176
5.068
5.515
5.233
5.333
5.281
4.261
0.41%
1.52%
54
3.657
LT debt$M
5.931
6.729
7.216
8.539
10.01
12.08
12.30
12.34
12.19
13.65
1.525
6.39%
10.77%
87
Revenue
$15.54M
1.22%
1.00×
Cost of revenue
$10.22M
1.30%
1.01×
Operating expenses
$2.519M
2.03%
1.08×
Property and equipment
17.07%
Spread over hurdle
(0.77%)