0.506
Revenue$M
1.262
1.291
1.278
1.305
1.340
1.366
1.366
1.382
1.393
0.533
0.568
1.31%
1.35%
70
12.18
Revenue growth%
8.44
7.40
9.87
10.28
10.58
12.99
14.36
12.43
10.05
11.60
27.89
12.43
10.17
11
7.58
Gross margin%
13.17
10.46
13.38
12.05
12.30
9.80
12.77
12.89
13.99
7.62
14.55
12.77
12.53
52
2.50
Operating margin%
17.32
18.85
17.80
17.55
18.75
17.74
19.38
20.83
21.03
7.66
8.56
19.38
18.28
30
2.39
Net margin%
8.21
9.44
10.60
12.27
11.47
11.99
11.76
11.25
12.26
14.31
12.17
11.76
11.36
60
32.90
P/E ratio (avg)x
4.648
4.876
4.344
4.019
3.510
3.554
3.419
3.582
3.616
30.71
30.56
3.554
3.818
68
9.864
EV/EBITx
29.34
31.87
31.91
30.80
32.63
35.49
38.23
38.44
44.73
24.45
19.76
38.23
32.27
78
5.66
FCF yield (avg)%
13.41
11.71
14.29
14.07
11.07
13.64
15.00
13.26
13.28
8.14
27.37
13.28
13.34
42
5.62
FCF margin%
5.33
6.54
7.43
6.46
7.02
5.56
5.04
2.09
2.01
28.46
4.20
5.04
5.45
21
1.761
FCF / Net incomex
2.159
2.427
2.499
2.385
2.812
2.689
2.802
3.056
2.956
0.262
1.090
2.812
2.594
90
10.76
ROIC%
20.07
19.77
20.25
21.18
19.04
16.68
17.16
18.16
18.62
26.01
2.09
18.16
18.83
89
12.42
Return on equity%
24.48
26.44
25.18
24.23
22.31
24.17
25.99
23.74
26.03
18.71
18.08
24.17
24.83
28
18.52
Return on assets%
10.69
9.18
11.56
9.68
10.58
11.76
14.05
12.82
11.89
6.99
22.00
11.89
11.13
68
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.83%
4.91%
—
4.48
EPS growth%
11.41
10.98
11.64
12.50
11.43
12.18
11.98
13.72
16.29
6.95
8.29
12.18
11.81
49
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.28%
1.56%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.77%)
(4.16%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.63%)
0.64%
—
12.44
Div yield (avg)%
8.98
10.44
11.02
8.39
10.85
7.94
7.80
9.50
6.74
2.64
24.21
7.94
9.24
41
25.37
Payout ratio%
16.33
16.79
18.15
19.78
19.36
20.25
18.13
16.08
14.83
29.26
23.35
18.13
17.46
62
256.4
Shares (diluted)M
272.7
299.9
321.0
357.2
348.3
393.3
435.1
460.8
533.0
252.7
254.6
8.33%
5.98%
63
25.40
Buyback yield%
7.32
9.35
6.93
7.59
7.92
5.42
6.86
8.56
8.40
13.77
6.57
7.92
7.45
62
0.317
D/E ratiox
1.594
1.654
1.821
1.780
1.808
2.042
2.078
2.337
2.096
0.893
1.267
2.078
1.814
80
1.211
Enterprise value$M
0.081
0.071
0.076
0.073
0.074
0.077
0.073
0.069
0.064
0.418
0.171
(2.62%)
(2.06%)
26
0.651
LT debt$M
0.167
0.160
0.166
0.147
0.133
0.114
0.110
0.118
0.118
0.793
0.675
(4.42%)
(2.62%)
62
Revenue
$1.393M
1.35%
1.00×
Cost of revenue
$0.740M
1.34%
1.00×
Operating expenses
$0.294M
1.39%
1.00×
Property and equipment
18.49%
Spread over hurdle
16.22%