11.66
Revenue$M
16.61
17.06
16.97
16.87
17.29
17.13
17.12
16.85
17.00
17.05
12.96
(0.28%)
0.17%
54
8.22
Revenue growth%
5.06
7.71
8.43
7.15
5.84
4.56
5.28
6.55
5.89
8.26
6.95
5.89
6.22
77
11.96
Gross margin%
33.27
32.07
33.91
32.15
33.86
34.39
33.09
30.58
28.77
29.28
4.26
30.58
32.62
86
15.42
Operating margin%
25.09
23.72
22.73
22.59
21.12
23.71
21.75
19.08
17.25
16.64
23.55
19.08
22.17
56
20.73
Net margin%
32.95
35.80
36.43
38.65
36.81
33.99
35.95
34.28
31.84
30.04
14.35
33.99
35.04
25
12.92
P/E ratio (avg)x
42.66
41.88
42.76
41.53
47.22
51.81
51.82
49.41
52.49
57.80
29.04
51.82
48.32
19
32.04
EV/EBITx
18.65
20.81
20.87
21.53
23.80
26.94
31.14
33.49
34.66
35.35
10.78
33.49
25.37
60
23.25
FCF yield (avg)%
30.35
28.09
27.44
30.40
32.82
35.35
38.04
39.93
40.99
38.73
26.26
38.73
34.09
8
29.54
FCF margin%
18.19
15.50
18.08
18.91
17.00
17.39
19.90
21.65
20.15
22.58
2.81
20.15
18.55
86
0.633
FCF / Net incomex
1.063
1.197
1.401
1.520
1.553
1.532
1.514
1.701
2.019
2.318
0.971
1.701
1.526
16
20.52
ROIC%
11.80
9.84
10.99
13.68
15.49
12.67
12.95
13.23
15.20
15.03
25.36
13.23
13.09
22
8.56
Return on equity%
17.14
15.70
13.54
16.44
15.20
13.83
13.89
15.60
15.85
17.78
27.49
15.60
15.65
74
15.32
Return on assets%
30.59
30.94
28.44
29.65
32.08
32.02
31.39
32.14
30.09
28.76
12.03
31.39
30.76
51
0.04
EPS$
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.11
0.13
0.15
0.04
10.33%
8.36%
—
23.66
EPS growth%
17.44
15.68
16.05
13.26
12.44
15.35
15.96
15.21
12.32
11.93
26.41
15.21
15.28
49
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.03
0.03
0.04
0.06
3.98%
1.63%
—
0.02
FCF per share$
0.12
0.14
0.15
0.15
0.15
0.17
0.17
0.20
0.19
0.21
0.06
6.43%
6.16%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
4.75%
6.80%
—
14.00
Div yield (avg)%
8.84
10.73
9.90
9.08
9.56
10.67
10.89
9.64
7.64
7.50
29.74
9.64
9.60
94
14.91
Payout ratio%
10.79
8.19
9.02
6.37
9.34
9.56
8.34
8.25
6.41
6.21
27.51
8.25
8.29
62
150.3
Shares (diluted)M
146.1
155.9
169.6
157.1
140.2
155.6
160.2
157.3
151.9
142.8
148.1
0.37%
(0.70%)
89
26.74
Buyback yield%
22.85
23.74
23.14
22.24
23.89
24.86
24.25
27.08
28.19
30.63
10.84
27.08
24.07
24
1.099
D/E ratiox
0.421
0.456
0.470
0.493
0.505
0.489
0.475
0.515
0.447
0.441
0.362
0.475
0.472
5
3.743
Enterprise value$M
5.332
6.195
7.368
8.803
10.68
10.42
12.39
14.58
14.42
14.11
12.67
5.73%
10.48%
47
11.74
LT debt$M
5.719
6.306
7.267
7.789
7.884
8.691
9.953
11.27
12.31
13.17
8.184
10.80%
10.40%
63
Revenue
$17.05M
0.17%
1.00×
Cost of revenue
$10.84M
0.26%
1.01×
Operating expenses
$4.117M
(0.06%)
0.98×
Property and equipment
15.96%
Spread over hurdle
(4.04%)