0.261
Revenue$M
0.616
0.648
0.690
0.734
0.776
0.812
0.874
0.920
1.001
0.271
0.310
6.40%
6.51%
22
4.40
Revenue growth%
10.03
9.85
9.30
9.89
10.15
11.92
10.70
8.29
9.56
6.44
6.66
10.15
9.96
76
5.61
Gross margin%
25.40
23.04
25.79
26.34
23.90
21.81
23.89
22.54
21.54
26.42
26.52
22.54
23.89
77
26.31
Operating margin%
20.69
19.76
18.12
20.32
21.26
20.56
18.16
16.84
16.26
5.16
13.51
18.16
20.04
69
20.03
Net margin%
6.19
3.91
1.36
3.15
5.19
4.61
3.92
3.69
1.35
7.17
25.29
3.92
3.91
83
36.46
P/E ratio (avg)x
13.51
15.11
16.55
17.26
18.81
19.12
17.25
18.96
20.73
35.55
32.65
18.96
17.25
8
27.32
EV/EBITx
32.39
38.71
37.19
44.39
46.13
51.87
61.20
66.51
67.86
15.01
11.22
61.20
45.26
23
13.95
FCF yield (avg)%
22.76
22.16
21.61
24.47
21.71
23.41
24.98
24.13
23.61
25.61
23.98
23.61
23.51
18
26.42
FCF margin%
20.62
19.83
21.53
22.57
20.74
18.22
17.90
16.38
18.01
15.82
27.94
18.01
20.23
35
0.860
FCF / Net incomex
0.500
0.592
0.590
0.578
0.577
0.564
0.552
0.561
0.649
1.603
0.152
0.564
0.571
42
28.01
ROIC%
20.23
21.66
19.25
18.47
16.53
18.92
16.09
16.84
17.21
12.01
28.57
16.84
18.70
12
28.68
Return on equity%
23.07
25.55
23.51
24.15
23.26
23.01
22.24
19.26
18.68
27.33
24.48
22.24
23.04
49
17.59
Return on assets%
4.61
5.07
8.01
7.13
5.65
4.51
4.97
5.97
4.45
7.73
28.73
4.97
5.36
65
—
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
—
—
7.48%
7.10%
—
14.78
EPS growth%
1.78
1.92
4.07
2.34
2.86
0.40
0.40
2.96
5.81
26.09
17.43
2.86
2.13
13
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.17%)
(4.94%)
—
—
FCF per share$
—
—
—
—
—
0.01
0.01
0.01
0.01
—
—
7.51%
6.15%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.48%)
(2.38%)
—
4.62
Div yield (avg)%
27.82
25.01
26.76
27.42
25.16
26.80
25.30
28.18
29.03
26.24
3.13
26.80
27.11
20
19.52
Payout ratio%
24.40
24.18
27.00
27.14
25.86
28.16
27.56
28.46
31.09
16.29
15.48
28.16
27.07
31
116.9
Shares (diluted)M
140.1
138.7
130.6
132.6
127.7
142.0
133.4
151.9
175.2
118.5
122.2
5.73%
2.52%
66
21.61
Buyback yield%
20.53
22.60
25.37
25.18
25.74
27.21
24.34
26.97
27.05
10.40
7.69
26.97
25.28
68
1.287
D/E ratiox
1.051
1.062
1.168
1.308
1.297
1.381
1.378
1.499
1.518
0.779
1.574
1.381
1.302
52
0.408
Enterprise value$M
0.302
0.289
0.330
0.347
0.356
0.403
0.399
0.390
0.433
0.897
0.748
4.54%
3.38%
33
0.184
LT debt$M
0.149
0.167
0.181
0.193
0.196
0.184
0.201
0.193
0.197
0.079
0.520
0.42%
3.73%
71
Revenue
$1.001M
6.51%
1.00×
Cost of revenue
$0.645M
6.81%
1.03×
Operating expenses
$0.192M
6.01%
0.95×
Property and equipment
16.39%
Spread over hurdle
10.81%