3.026
Revenue$M
3.137
3.205
3.225
3.204
3.246
3.232
3.279
3.400
3.394
3.471
3.118
1.35%
1.39%
24
17.61
Revenue growth%
25.65
23.19
24.88
24.81
24.76
24.84
25.55
25.24
22.87
23.11
22.87
24.84
24.83
13
20.29
Gross margin%
17.88
18.39
17.21
16.19
15.37
16.33
18.54
20.53
23.26
20.31
17.57
20.31
18.13
90
23.00
Operating margin%
19.85
21.00
22.60
25.56
27.85
28.66
29.76
29.77
30.34
27.65
22.71
29.76
27.75
90
19.33
Net margin%
5.19
3.85
2.66
3.12
5.91
3.63
5.62
7.90
9.77
8.69
14.54
7.90
5.41
63
28.64
P/E ratio (avg)x
25.81
26.63
27.88
28.57
31.64
29.89
29.81
34.73
36.89
36.46
14.79
34.73
29.85
12
23.44
EV/EBITx
18.17
18.24
21.78
24.49
29.20
34.85
33.68
38.25
42.49
50.46
19.62
38.25
31.44
84
5.73
FCF yield (avg)%
21.46
19.59
16.59
18.14
18.95
18.38
18.83
20.37
18.84
18.13
3.33
18.83
18.83
49
14.71
FCF margin%
12.11
12.11
10.52
11.17
12.85
11.98
10.45
12.58
15.26
12.87
29.44
12.58
12.11
48
0.272
FCF / Net incomex
0.278
0.301
0.303
0.282
0.295
0.279
0.315
0.296
0.310
0.291
1.331
0.296
0.296
21
19.45
ROIC%
33.84
35.89
36.98
35.20
36.95
39.87
38.64
40.05
40.81
43.14
18.80
40.05
37.81
44
23.62
Return on equity%
30.44
28.21
26.07
27.89
30.35
28.70
29.56
32.22
30.27
29.70
9.52
29.70
29.63
43
27.24
Return on assets%
28.11
28.81
27.86
28.83
31.42
31.76
31.96
31.71
30.28
28.65
14.51
31.71
29.56
84
0.02
EPS$
0.01
0.02
0.01
0.02
0.02
0.01
0.02
0.01
0.02
0.01
0.02
(1.81%)
(1.27%)
—
3.27
EPS growth%
10.08
9.78
7.18
10.10
12.76
11.25
9.59
10.61
9.58
7.83
2.76
9.59
9.93
43
0.03
Bookvalue per sh$
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.01
8.16%
4.17%
—
0.05
FCF per share$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.09
0.09
0.04
12.10%
10.74%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
4.93%
4.58%
—
13.57
Div yield (avg)%
33.93
33.97
33.32
32.19
30.91
30.45
30.13
28.12
30.02
32.38
29.04
30.13
31.55
38
16.69
Payout ratio%
25.75
23.48
25.10
23.29
26.22
27.93
29.78
31.10
31.91
31.54
28.77
31.10
27.07
39
47.94
Shares (diluted)M
56.21
53.28
59.22
59.32
55.40
57.03
52.77
55.26
61.17
54.59
48.95
(0.29%)
(0.53%)
5
27.13
Buyback yield%
16.07
18.07
18.03
17.76
16.90
16.88
18.71
20.53
22.05
21.63
9.31
20.53
18.05
8
0.547
D/E ratiox
0.358
0.346
0.294
0.269
0.241
0.223
0.214
0.196
0.183
0.159
0.749
0.196
0.232
12
1.255
Enterprise value$M
2.864
2.632
2.356
2.572
2.613
2.749
2.582
2.857
3.119
2.816
2.165
1.51%
0.32%
61
2.302
LT debt$M
3.256
3.450
3.341
3.183
2.830
3.032
3.168
3.189
3.030
3.053
3.020
1.53%
(0.44%)
49
Revenue
$3.471M
1.39%
1.00×
Cost of revenue
$1.603M
1.57%
1.02×
Operating expenses
$0.761M
0.86%
0.95×
Goodwill & intangibles
19.09%
Property and equipment
15.93%
Spread over hurdle
32.22%