1.025
Revenue$M
1.342
1.387
1.437
1.497
1.509
1.518
1.515
1.549
1.571
1.587
1.109
1.01%
1.99%
15
7.07
Revenue growth%
1.22
2.26
2.36
3.37
4.23
2.32
0.40
0.40
0.40
0.76
4.10
0.40
1.74
24
8.93
Gross margin%
16.64
15.06
15.17
15.25
16.99
19.32
21.98
20.56
20.80
23.06
7.30
20.80
18.15
58
29.51
Operating margin%
19.47
16.98
17.11
16.09
16.23
15.06
13.32
12.33
14.92
16.54
5.07
14.92
16.16
14
28.81
Net margin%
15.14
14.14
12.19
15.15
17.51
15.56
14.71
14.46
16.50
17.40
28.24
15.56
15.15
50
6.945
P/E ratio (avg)x
34.25
34.82
32.20
28.87
27.05
25.62
24.83
24.42
22.16
23.63
22.37
24.42
26.33
30
29.36
EV/EBITx
11.46
11.69
12.25
12.22
13.25
15.22
16.38
18.83
19.75
19.04
22.15
18.83
14.23
52
27.41
FCF yield (avg)%
26.99
28.64
26.27
27.39
29.54
32.32
33.43
31.59
32.84
34.58
6.29
32.84
30.57
63
21.47
FCF margin%
19.74
21.81
23.03
20.89
23.04
22.96
23.45
24.09
22.44
20.33
5.08
22.96
22.70
36
0.329
FCF / Net incomex
1.853
1.778
2.097
2.052
2.240
2.582
2.788
2.673
2.995
3.440
0.384
2.788
2.411
16
28.92
ROIC%
30.44
27.81
27.12
29.09
26.99
25.00
27.82
26.97
27.89
25.08
18.04
26.97
27.46
75
15.21
Return on equity%
2.26
0.86
2.34
1.92
0.40
0.40
1.63
0.40
0.94
0.40
20.79
0.40
0.90
59
10.33
Return on assets%
29.45
32.43
30.56
31.47
31.17
33.45
31.05
28.39
30.06
31.58
28.93
31.05
31.11
46
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.56%
4.68%
—
25.45
EPS growth%
28.95
30.70
29.73
31.04
29.81
31.92
31.10
28.78
27.10
24.49
8.31
28.78
29.77
89
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.29%
2.54%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.78%
7.02%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.74%)
(0.23%)
—
27.57
Div yield (avg)%
10.80
10.29
11.06
11.40
8.56
9.53
7.04
4.76
4.45
2.79
7.73
4.76
9.04
30
14.74
Payout ratio%
9.44
6.58
9.06
7.36
7.66
8.90
8.06
6.44
4.80
6.36
20.02
6.44
7.51
28
107.8
Shares (diluted)M
216.6
207.1
223.8
229.6
227.8
250.8
272.0
307.0
302.7
312.1
114.1
6.50%
5.19%
9
14.49
Buyback yield%
28.05
26.61
25.87
24.39
25.64
26.68
23.89
22.84
25.46
23.46
16.10
23.89
25.55
18
1.325
D/E ratiox
0.597
0.630
0.742
0.891
0.881
0.983
1.111
1.130
1.185
1.324
0.565
1.130
0.937
90
1.102
Enterprise value$M
0.213
0.246
0.244
0.268
0.315
0.377
0.376
0.379
0.372
0.418
1.244
5.82%
8.12%
23
0.847
LT debt$M
0.952
1.032
1.025
1.169
1.265
1.510
1.450
1.613
1.765
1.764
1.244
6.88%
6.93%
83
Revenue
$1.587M
1.99%
1.00×
Cost of revenue
$1.056M
1.98%
1.00×
Operating expenses
$0.240M
1.68%
0.97×
Property and equipment
16.76%
Spread over hurdle
(0.24%)