0.658
Revenue$M
0.541
0.557
0.558
0.562
0.554
0.552
0.552
0.549
0.564
0.558
0.701
0.13%
0.60%
70
11.71
Revenue growth%
11.97
11.13
13.22
12.70
10.86
9.00
8.41
7.09
5.29
3.73
3.03
7.09
9.93
48
7.20
Gross margin%
24.80
27.80
29.95
30.71
33.12
31.50
30.82
31.47
30.62
29.33
11.91
30.82
30.67
38
13.89
Operating margin%
39.16
37.33
38.64
39.13
41.47
42.13
40.81
39.87
37.84
36.64
20.79
39.87
39.15
31
2.58
Net margin%
21.72
19.51
20.71
21.19
21.30
23.21
25.86
25.20
25.00
23.58
7.06
25.00
22.47
45
28.98
P/E ratio (avg)x
34.61
35.74
39.17
46.55
47.59
49.63
48.45
51.23
57.01
60.29
29.63
51.23
48.02
22
19.72
EV/EBITx
6.682
7.190
6.634
6.861
7.038
6.348
5.985
5.699
5.468
5.439
16.73
5.699
6.491
63
7.96
FCF yield (avg)%
26.99
25.00
25.93
23.20
20.80
18.76
19.13
18.39
17.54
17.57
24.01
18.39
19.97
87
19.85
FCF margin%
0.56
0.40
0.40
1.86
0.74
2.07
1.07
0.40
0.42
1.39
3.57
1.07
0.65
21
0.954
FCF / Net incomex
2.345
2.512
2.495
2.700
2.972
2.787
2.896
3.273
3.056
3.501
1.013
3.056
2.841
92
4.83
ROIC%
19.48
19.93
17.24
15.81
16.84
19.13
16.48
15.60
17.53
18.70
21.57
17.53
17.39
70
3.05
Return on equity%
15.72
14.36
13.00
13.17
11.22
8.65
6.07
6.15
7.68
4.71
3.32
6.15
9.94
26
5.77
Return on assets%
7.99
10.91
11.78
14.72
14.16
13.01
15.51
15.11
12.31
9.79
18.07
13.01
12.66
62
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
10.42%
10.69%
—
26.21
EPS growth%
10.81
12.12
9.42
9.93
11.15
8.55
10.91
9.77
9.78
11.40
14.82
9.78
10.37
69
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.41%)
(0.18%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.72%)
(6.23%)
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.39%
8.74%
—
28.10
Div yield (avg)%
13.10
13.45
10.82
13.62
15.49
14.21
13.49
16.30
14.96
14.25
5.55
14.25
13.91
38
22.59
Payout ratio%
8.83
9.41
8.63
11.60
9.90
11.42
12.88
12.81
13.58
12.05
2.64
12.81
11.51
87
171.1
Shares (diluted)M
176.8
178.1
206.7
196.3
209.9
215.1
233.1
231.8
263.0
247.7
168.0
3.37%
3.63%
43
10.91
Buyback yield%
1.84
1.97
0.48
1.82
0.40
0.40
1.43
0.40
3.03
3.23
16.71
1.43
1.63
5
0.759
D/E ratiox
0.830
0.791
0.898
0.928
0.968
1.117
1.322
1.418
1.399
1.549
1.310
1.399
1.042
68
0.312
Enterprise value$M
0.441
0.397
0.424
0.404
0.363
0.386
0.354
0.381
0.372
0.327
0.405
(2.07%)
(2.30%)
89
0.534
LT debt$M
0.385
0.381
0.393
0.395
0.416
0.446
0.523
0.576
0.667
0.681
0.358
10.38%
7.47%
32
Revenue
$0.558M
0.60%
1.00×
Cost of revenue
$0.267M
0.50%
0.99×
Operating expenses
$0.136M
0.41%
0.98×
Property and equipment
16.33%
Goodwill & intangibles
16.21%
Spread over hurdle
31.35%