6.651
Revenue$M
8.278
8.466
8.494
8.480
8.587
8.514
8.596
8.851
9.063
6.800
7.041
1.34%
1.24%
29
8.54
Revenue growth%
16.53
13.85
16.29
18.22
18.35
20.42
21.41
19.33
17.73
28.66
10.68
19.33
17.98
64
25.35
Gross margin%
22.96
23.13
25.12
25.09
25.83
25.31
27.11
27.05
25.46
7.64
14.24
25.83
25.21
39
17.88
Operating margin%
10.24
9.45
8.13
6.93
9.13
7.29
5.99
6.97
4.40
28.11
26.07
6.97
7.71
30
19.07
Net margin%
18.19
17.85
17.69
17.75
16.27
13.86
11.54
9.71
9.04
5.70
26.84
11.54
16.78
21
14.33
P/E ratio (avg)x
20.92
19.92
19.45
19.63
22.82
22.31
21.41
22.48
21.55
24.70
11.55
22.31
21.17
13
27.23
EV/EBITx
30.08
31.58
32.63
36.12
35.10
31.20
31.64
33.77
35.31
22.91
27.38
33.77
32.13
18
27.92
FCF yield (avg)%
17.87
15.42
17.57
20.24
18.43
16.34
16.77
14.01
12.71
20.62
22.25
16.34
16.55
54
6.94
FCF margin%
4.71
5.13
7.65
5.07
4.42
4.72
7.05
8.48
7.67
12.09
27.11
7.05
5.60
25
1.004
FCF / Net incomex
2.969
3.501
4.137
4.312
4.307
4.201
5.012
5.444
6.461
1.101
0.551
5.012
4.254
92
22.21
ROIC%
28.47
27.92
25.08
22.19
22.07
23.86
22.68
23.02
23.02
21.64
9.84
23.02
23.44
74
18.00
Return on equity%
26.04
26.40
25.26
23.42
22.32
22.71
24.82
27.43
27.51
10.07
28.56
24.82
25.04
9
17.32
Return on assets%
8.62
9.54
8.70
9.17
11.22
8.93
9.71
8.30
9.21
26.86
19.56
9.21
9.19
17
0.03
EPS$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.03
0.03
4.61%
6.85%
—
23.36
EPS growth%
17.03
15.61
13.01
13.79
15.87
13.29
15.93
16.28
14.11
21.42
26.17
15.87
15.08
66
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.03
(3.10%)
(0.90%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.59%)
(1.66%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
(1.84%)
0.63%
—
6.98
Div yield (avg)%
8.06
9.68
8.97
9.58
11.94
14.31
16.13
18.65
20.60
23.07
5.27
16.13
10.81
35
9.86
Payout ratio%
4.21
6.64
9.20
11.92
10.45
11.00
13.86
16.81
15.86
18.56
21.24
13.86
10.72
60
142.1
Shares (diluted)M
256.8
295.5
331.5
325.7
374.5
377.6
449.7
465.8
477.1
137.1
143.3
7.93%
8.30%
48
24.69
Buyback yield%
17.46
18.22
18.07
17.65
17.89
19.07
20.90
19.92
22.67
19.29
6.92
19.92
18.15
63
1.233
D/E ratiox
0.874
0.820
0.770
0.795
0.774
0.803
0.785
0.761
0.852
0.419
1.673
0.785
0.790
31
4.563
Enterprise value$M
3.106
3.417
3.430
3.564
3.731
3.802
4.163
3.825
3.471
5.835
8.007
(0.52%)
(0.04%)
65
5.743
LT debt$M
8.417
7.912
7.529
7.940
7.756
7.922
8.767
10.01
10.39
3.945
3.357
5.52%
3.00%
17
Revenue
$9.063M
1.24%
1.00×
Cost of revenue
$4.984M
1.52%
1.03×
Operating expenses
$2.037M
1.26%
1.00×
Property and equipment
19.95%
Goodwill & intangibles
16.88%
Spread over hurdle
(2.73%)