0.199
Revenue$M
0.937
1.001
1.061
1.126
1.180
1.220
1.303
1.385
1.476
1.531
0.207
5.34%
5.63%
92
18.38
Revenue growth%
5.58
4.75
5.63
5.38
3.67
0.87
0.94
1.82
0.40
0.40
12.26
0.87
2.75
84
19.72
Gross margin%
21.40
22.10
21.45
23.84
26.14
27.70
29.21
30.02
28.66
31.52
28.66
29.21
26.92
18
28.27
Operating margin%
28.15
28.91
26.98
27.61
28.03
27.64
29.74
31.28
32.31
34.07
2.22
31.28
28.53
46
27.29
Net margin%
5.58
3.65
0.94
0.40
0.40
1.73
2.40
3.89
5.76
4.33
13.79
3.89
3.03
14
23.54
P/E ratio (avg)x
35.86
38.09
41.78
47.35
48.05
45.02
51.05
52.08
49.75
50.28
35.35
50.28
47.70
83
29.49
EV/EBITx
58.42
62.59
69.60
75.39
75.30
74.39
81.90
95.24
111.3
115.4
34.39
95.24
75.34
14
21.82
FCF yield (avg)%
10.81
11.68
14.30
12.32
13.30
10.55
10.81
12.65
11.61
9.00
20.29
10.81
11.64
53
10.58
FCF margin%
14.67
13.76
15.75
13.72
16.69
16.31
18.93
21.31
18.47
18.04
18.50
18.47
16.50
28
0.856
FCF / Net incomex
0.841
1.010
1.031
1.034
1.223
1.416
1.619
1.657
1.755
2.026
1.661
1.657
1.320
85
21.63
ROIC%
17.90
18.33
19.68
20.71
23.65
22.04
23.37
21.31
21.03
18.81
10.59
21.31
20.87
93
21.13
Return on equity%
28.67
28.33
26.60
24.59
23.17
24.48
24.06
25.23
26.75
27.66
23.75
25.23
25.92
75
16.86
Return on assets%
15.97
14.90
16.36
16.21
17.03
16.13
18.64
20.11
17.81
19.42
26.44
18.64
16.70
77
—
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
—
9.88%
7.34%
—
4.28
EPS growth%
3.72
6.06
5.36
5.70
4.31
5.45
7.23
6.68
4.84
6.79
8.97
6.68
5.58
39
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
7.68%
5.98%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.45%
7.16%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.45%)
(4.69%)
—
18.41
Div yield (avg)%
13.13
14.44
12.28
14.69
15.08
15.80
14.17
16.61
16.61
14.36
21.16
15.80
14.56
52
3.86
Payout ratio%
3.08
6.03
6.83
6.72
7.27
5.20
7.97
7.77
5.54
4.43
7.38
5.54
6.37
44
64.17
Shares (diluted)M
98.75
106.2
103.9
114.6
134.8
137.0
147.0
173.9
202.6
220.9
63.40
10.37%
9.96%
72
7.84
Buyback yield%
15.02
15.27
18.12
15.42
16.92
18.40
16.63
13.99
11.81
9.69
15.62
13.99
15.34
36
1.407
D/E ratiox
0.231
0.218
0.202
0.211
0.198
0.196
0.203
0.202
0.199
0.185
0.668
0.199
0.202
11
0.369
Enterprise value$M
1.442
1.386
1.573
1.560
1.526
1.589
1.669
1.831
1.768
1.735
0.686
2.59%
2.51%
56
1.947
LT debt$M
1.500
1.600
1.814
1.919
1.845
1.923
2.103
2.010
1.963
2.186
0.661
3.45%
4.68%
46
Revenue
$1.531M
5.63%
1.00×
Cost of revenue
$0.970M
5.48%
0.99×
Operating expenses
$0.377M
6.01%
1.04×
Property and equipment
16.09%
Spread over hurdle
(4.47%)