7.334
Revenue$M
9.084
8.919
8.907
8.746
8.973
8.939
8.846
9.006
9.064
9.088
7.883
0.26%
0.21%
58
14.19
Revenue growth%
4.22
1.29
0.40
1.83
1.00
1.06
2.65
3.88
5.66
7.15
9.54
3.88
2.24
55
22.21
Gross margin%
31.43
32.78
34.02
33.48
30.73
30.07
31.25
32.88
35.28
32.84
4.85
32.84
32.81
79
3.77
Operating margin%
3.03
0.40
2.23
0.40
0.55
1.00
3.89
2.95
3.42
0.53
21.94
2.95
1.61
38
20.09
Net margin%
4.67
2.91
0.40
3.16
2.99
4.57
1.75
2.06
2.39
0.40
13.61
2.06
2.65
42
23.15
P/E ratio (avg)x
13.67
12.44
13.61
12.90
13.24
11.96
10.37
10.55
10.41
11.11
9.454
10.55
12.20
48
27.54
EV/EBITx
44.55
48.85
53.55
51.42
58.30
62.45
70.73
73.64
73.28
73.83
10.53
73.28
60.37
47
9.37
FCF yield (avg)%
11.61
14.35
12.42
14.45
12.62
10.88
9.72
8.10
6.97
9.54
3.72
9.54
11.25
9
16.92
FCF margin%
24.14
26.25
24.72
24.65
25.49
27.78
28.62
25.88
23.46
26.25
22.11
26.25
25.69
35
0.573
FCF / Net incomex
1.295
1.139
1.194
1.052
1.070
1.157
1.239
1.198
1.308
1.184
1.226
1.198
1.189
6
17.13
ROIC%
0.40
0.40
1.84
1.83
3.61
2.77
3.86
5.13
2.43
1.11
10.34
2.77
2.14
12
4.91
Return on equity%
9.38
8.30
10.68
13.27
10.71
10.03
8.60
9.37
6.96
8.70
27.48
8.70
9.37
32
9.82
Return on assets%
29.68
31.27
29.22
28.84
29.81
32.09
34.35
32.13
31.82
33.79
23.02
32.13
31.54
13
0.01
EPS$
0.01
—
—
—
—
—
—
—
—
—
0.01
(5.44%)
(6.57%)
—
12.72
EPS growth%
25.79
23.04
25.31
23.26
24.82
22.06
23.76
25.01
26.90
27.22
8.75
25.01
24.91
55
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.72%
6.71%
—
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
—
4.92%
4.34%
—
0.01
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
4.59%
4.03%
—
19.65
Div yield (avg)%
11.66
12.73
10.19
8.59
9.75
12.47
13.58
16.29
13.68
14.35
17.75
13.68
12.60
28
29.29
Payout ratio%
18.35
20.46
18.34
15.94
14.21
12.12
14.99
13.77
13.00
12.35
7.69
13.00
14.60
86
380.5
Shares (diluted)M
459.6
452.4
463.6
442.8
448.0
512.8
490.4
542.8
510.7
552.5
387.1
4.28%
2.98%
68
10.61
Buyback yield%
8.09
8.56
10.60
13.36
12.11
13.36
15.86
14.17
14.06
12.53
16.95
14.06
12.94
62
0.945
D/E ratiox
1.265
1.151
1.042
1.054
0.939
0.957
1.039
0.922
0.847
0.910
0.998
0.922
0.998
16
4.592
Enterprise value$M
1.948
2.148
2.397
2.779
2.820
3.062
3.476
3.609
3.490
3.880
2.239
6.59%
8.98%
44
6.563
LT debt$M
5.060
5.057
5.286
5.378
5.887
6.266
6.297
6.300
7.466
7.355
4.954
4.55%
5.47%
63
Revenue
$9.088M
0.21%
1.00×
Cost of revenue
$4.047M
0.40%
1.02×
Operating expenses
$1.960M
(0.01%)
0.98×
Goodwill & intangibles
17.59%
Property and equipment
17.02%
Return on capital
227.59%
Spread over hurdle
213.02%