0.066
Revenue$M
0.309
0.320
0.339
0.358
0.383
0.407
0.429
0.447
0.464
0.073
0.077
5.36%
5.49%
14
24.09
Revenue growth%
3.60
2.02
0.40
3.35
3.24
4.08
3.22
3.11
2.18
14.11
9.83
3.22
3.23
23
9.70
Gross margin%
0.40
0.40
2.01
0.45
1.81
0.40
3.36
4.09
5.75
26.98
19.74
3.36
1.58
36
7.38
Operating margin%
30.82
28.69
27.69
30.42
31.85
31.60
30.79
33.32
35.65
23.70
15.13
31.85
30.81
8
9.48
Net margin%
25.68
26.09
24.95
24.27
26.76
27.73
25.36
22.93
23.64
2.15
6.40
25.36
25.36
52
28.42
P/E ratio (avg)x
5.804
5.452
4.859
5.143
5.087
4.335
3.921
3.346
3.401
24.20
24.42
3.921
4.973
40
6.665
EV/EBITx
44.39
52.16
50.19
48.95
52.77
58.92
64.83
75.24
85.76
15.70
36.27
64.83
52.46
25
26.92
FCF yield (avg)%
4.41
4.51
1.88
1.38
0.40
0.40
1.02
0.40
3.38
28.69
4.63
0.40
1.63
60
14.13
FCF margin%
33.86
35.54
34.60
32.16
32.41
29.86
31.14
29.77
27.29
17.53
6.14
29.86
32.12
53
1.289
FCF / Net incomex
1.154
0.989
1.041
0.898
0.930
0.991
0.958
1.046
0.903
0.918
0.131
0.958
0.990
42
23.97
ROIC%
12.48
13.43
14.57
14.14
11.32
12.02
12.15
12.41
10.57
4.36
10.95
12.02
12.45
29
29.02
Return on equity%
7.97
10.39
12.48
10.74
10.85
11.79
14.66
11.67
14.07
17.18
20.56
11.79
11.26
20
3.61
Return on assets%
14.12
12.63
14.73
13.86
11.79
11.26
12.47
13.64
12.14
16.88
12.95
12.14
13.13
42
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.18%)
(5.77%)
—
9.19
EPS growth%
13.41
12.73
10.47
13.45
13.20
14.85
13.61
12.76
14.52
25.46
29.28
13.61
13.43
33
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.58%
5.83%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.58%
(0.23%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.82%)
(0.03%)
—
7.71
Div yield (avg)%
29.60
32.21
32.24
29.37
27.17
26.44
24.74
24.93
26.04
23.20
24.91
26.04
27.02
85
28.15
Payout ratio%
27.74
27.66
25.12
22.13
23.53
21.49
20.34
21.46
22.73
15.93
19.07
21.49
23.13
83
223.0
Shares (diluted)M
382.7
405.5
434.2
492.9
568.7
553.9
591.4
583.2
670.6
227.2
227.0
6.35%
7.73%
77
13.85
Buyback yield%
13.23
15.25
17.95
17.55
19.80
22.57
22.39
23.47
26.33
29.22
8.01
22.57
18.87
39
1.777
D/E ratiox
2.204
2.138
2.404
2.559
2.979
3.267
3.625
4.342
4.733
0.170
0.220
3.625
2.769
42
0.025
Enterprise value$M
0.356
0.353
0.384
0.400
0.420
0.373
0.334
0.354
0.375
0.148
0.277
(1.29%)
1.98%
10
0.176
LT debt$M
0.204
0.207
0.243
0.275
0.270
0.290
0.321
0.338
0.361
0.061
0.124
5.63%
7.64%
51
Revenue
$0.464M
5.49%
1.00×
Cost of revenue
$0.253M
5.15%
0.97×
Operating expenses
$0.068M
5.94%
1.04×
Property and equipment
16.23%
Spread over hurdle
22.13%