1.378
Revenue$M
5.930
6.354
6.940
7.643
8.222
8.839
9.693
10.68
11.59
12.58
1.415
8.88%
8.96%
83
17.97
Revenue growth%
6.93
5.73
8.05
10.12
11.82
12.56
11.26
11.29
12.95
14.73
12.17
12.56
11.27
31
21.22
Gross margin%
18.80
16.58
13.89
12.50
13.65
14.81
14.79
15.31
12.99
12.31
13.77
14.79
14.34
89
24.09
Operating margin%
10.39
9.32
10.15
10.72
8.68
6.41
8.36
9.45
6.50
6.57
12.01
6.57
9.00
56
12.02
Net margin%
15.70
16.97
17.22
19.40
19.64
20.16
17.78
14.79
17.71
15.05
24.20
17.71
17.47
24
17.86
P/E ratio (avg)x
21.47
22.62
21.32
19.55
21.30
19.34
20.74
22.44
20.96
21.99
12.85
20.96
21.31
80
21.89
EV/EBITx
53.47
53.62
54.03
51.06
50.28
51.52
50.36
54.03
56.04
63.22
11.45
54.03
53.55
29
5.90
FCF yield (avg)%
18.83
20.93
20.55
18.22
15.72
12.98
15.12
13.01
11.29
11.13
13.57
12.98
15.42
55
8.26
FCF margin%
7.60
5.93
7.94
10.37
12.71
11.70
13.88
13.44
10.47
12.65
4.62
12.65
11.08
76
0.190
FCF / Net incomex
0.144
0.137
0.133
0.134
0.145
0.140
0.136
0.147
0.162
0.172
1.583
0.147
0.142
78
22.92
ROIC%
17.87
17.64
16.56
18.44
15.68
14.53
13.75
11.02
8.69
9.20
22.18
11.02
15.11
11
15.50
Return on equity%
32.94
31.75
30.02
31.65
30.62
30.70
28.32
27.28
28.80
28.29
23.41
28.32
30.32
90
19.99
Return on assets%
15.40
16.55
19.18
19.52
19.06
17.68
17.17
17.03
15.41
16.67
28.44
17.03
17.10
68
0.01
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.16%
1.77%
—
14.58
EPS growth%
5.37
4.02
3.35
3.73
2.02
1.42
1.59
0.40
0.40
0.40
28.04
0.40
1.81
55
0.01
Bookvalue per sh$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
2.45%
3.74%
—
0.02
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
1.46%
(0.15%)
—
0.02
Dividend per sh$
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.12
0.13
0.14
0.05
7.63%
7.72%
—
21.19
Div yield (avg)%
14.41
16.53
15.92
16.11
17.60
15.45
12.97
14.42
17.29
18.02
9.22
15.45
16.01
37
15.76
Payout ratio%
25.05
26.78
26.76
25.17
26.47
27.54
28.37
30.89
31.17
30.66
3.40
30.66
27.16
38
195.9
Shares (diluted)M
255.0
288.1
283.6
290.9
310.3
333.4
370.2
367.5
373.8
420.7
188.7
6.28%
6.71%
88
22.99
Buyback yield%
30.93
28.10
25.59
26.58
26.74
28.00
26.68
23.71
24.10
25.87
10.61
25.87
26.63
55
0.877
D/E ratiox
0.859
0.873
0.926
1.020
1.034
1.117
1.158
1.041
1.054
1.159
1.725
1.117
1.037
59
4.227
Enterprise value$M
5.011
5.561
6.031
6.418
5.999
5.515
5.224
4.858
5.315
4.752
2.539
(4.55%)
(1.11%)
89
0.709
LT debt$M
19.62
20.51
21.33
23.22
25.93
26.69
26.77
31.71
34.21
33.24
5.910
5.09%
6.81%
43
Revenue
$12.58M
8.96%
1.00×
Cost of revenue
$6.489M
8.66%
0.97×
Operating expenses
$1.800M
9.57%
1.06×
Property and equipment
17.46%
Goodwill & intangibles
16.28%
Spread over hurdle
(2.62%)