1.863
Revenue$M
2.139
2.164
2.182
2.237
2.287
2.346
2.353
2.344
2.313
2.302
1.951
0.13%
0.53%
64
5.67
Revenue growth%
0.41
0.40
0.40
0.40
1.98
3.76
5.59
7.57
10.06
12.61
8.42
7.57
2.87
66
20.30
Gross margin%
21.60
23.33
22.02
19.45
16.47
15.54
18.21
17.39
16.52
14.57
2.18
16.52
17.80
75
21.44
Operating margin%
11.35
9.40
11.60
13.55
11.46
10.30
7.30
7.71
9.92
7.05
28.90
7.71
10.11
46
6.45
Net margin%
7.47
5.37
7.66
6.68
6.88
8.48
8.93
9.47
7.34
6.96
28.74
8.48
7.40
57
21.90
P/E ratio (avg)x
19.79
22.50
22.94
22.07
23.37
25.31
28.19
27.63
28.04
26.62
25.16
27.63
24.34
87
34.62
EV/EBITx
24.92
27.18
30.52
31.25
35.62
41.90
43.72
43.36
50.70
55.06
30.88
43.72
38.76
39
19.62
FCF yield (avg)%
15.93
18.16
20.11
22.67
19.92
18.30
21.03
20.45
19.46
19.92
7.18
19.92
19.92
54
23.58
FCF margin%
20.88
23.72
25.02
24.07
24.71
22.74
19.97
19.21
21.60
20.65
5.58
20.65
22.17
16
0.537
FCF / Net incomex
0.439
0.464
0.549
0.567
0.611
0.716
0.821
0.882
0.899
1.072
1.287
0.882
0.663
90
24.36
ROIC%
14.36
13.09
14.95
13.87
11.41
9.52
7.72
10.68
11.97
11.92
18.95
10.68
11.95
71
9.48
Return on equity%
13.84
11.69
9.19
7.65
8.51
11.47
11.65
12.48
15.37
14.21
27.01
12.48
11.67
13
25.75
Return on assets%
13.99
14.41
14.79
12.64
9.93
8.13
6.49
6.29
8.97
9.32
29.47
8.13
9.62
29
—
EPS$
0.01
0.01
0.01
0.01
—
—
—
—
0.01
—
—
0.67%
(1.52%)
—
15.69
EPS growth%
15.00
15.85
13.25
10.99
13.99
12.20
10.39
12.31
12.67
12.38
29.19
12.31
12.52
35
—
Bookvalue per sh$
—
—
—
0.01
—
—
—
—
—
—
0.01
0.66%
0.67%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.47%
(2.26%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
—
1.39%
(0.58%)
—
9.79
Div yield (avg)%
5.27
3.97
6.30
6.29
4.35
1.99
4.30
7.24
7.05
6.62
3.74
6.62
5.78
91
22.45
Payout ratio%
24.33
27.19
29.01
29.36
29.56
29.02
28.66
29.19
27.76
25.91
7.80
28.66
28.84
28
246.0
Shares (diluted)M
278.0
317.4
300.0
350.4
391.4
390.5
397.5
418.5
434.1
486.7
244.9
4.45%
6.33%
39
8.33
Buyback yield%
7.03
5.61
6.57
5.73
8.12
9.92
7.50
7.52
8.10
8.50
27.68
8.10
7.51
57
0.574
D/E ratiox
1.819
1.962
2.184
2.159
2.437
2.433
2.330
2.376
2.642
2.828
1.539
2.433
2.353
54
1.336
Enterprise value$M
2.386
2.431
2.214
1.964
2.103
1.903
1.702
1.608
1.635
1.697
2.821
(4.20%)
(3.81%)
89
2.776
LT debt$M
1.825
2.057
2.090
2.119
2.297
2.399
2.393
2.300
2.240
2.298
0.331
0.01%
2.06%
41
Revenue
$2.302M
0.53%
1.00×
Cost of revenue
$1.364M
0.57%
1.00×
Operating expenses
$0.280M
0.34%
0.98×
Property and equipment
16.63%
Return on capital
178.76%
Spread over hurdle
166.88%