13.32
Revenue$M
9.436
10.14
10.86
11.79
12.51
13.49
14.41
15.34
16.20
16.98
14.68
6.30%
6.81%
86
2.49
Revenue growth%
20.21
19.61
18.10
16.53
17.48
19.73
21.77
22.55
22.15
19.44
23.79
21.77
19.67
33
13.37
Gross margin%
8.15
9.97
7.49
6.04
4.62
1.68
0.40
0.73
1.29
2.76
28.55
1.29
3.69
49
9.04
Operating margin%
10.30
12.29
12.76
12.09
14.20
14.74
14.05
12.02
9.28
11.73
21.46
12.02
12.19
11
11.25
Net margin%
3.89
2.07
4.47
4.28
3.03
1.85
4.69
3.03
5.16
5.48
10.92
4.69
4.08
71
31.65
P/E ratio (avg)x
23.48
22.15
21.16
20.02
21.03
20.67
18.52
20.33
20.01
20.74
14.96
20.33
20.70
63
35.72
EV/EBITx
30.61
32.72
31.08
30.52
31.95
35.00
35.83
31.12
33.77
31.21
32.94
33.77
31.58
70
22.02
FCF yield (avg)%
26.32
28.34
27.73
28.05
27.54
26.03
28.05
26.00
28.91
29.35
11.82
28.05
27.89
16
9.90
FCF margin%
0.40
0.40
2.65
3.55
2.20
1.86
3.13
5.58
3.68
5.92
4.50
3.68
2.89
90
1.224
FCF / Net incomex
1.645
1.774
1.926
2.221
2.131
2.219
2.145
2.294
2.580
2.778
1.187
2.294
2.182
8
22.32
ROIC%
29.90
29.75
32.47
31.06
33.67
34.66
34.98
36.85
38.59
38.05
16.47
36.85
34.17
77
28.98
Return on equity%
24.60
27.08
28.09
28.07
29.59
30.09
28.99
31.30
29.99
29.91
17.74
29.99
29.29
93
9.69
Return on assets%
32.06
31.78
31.99
29.34
29.01
31.18
33.12
32.75
31.42
31.10
4.32
31.42
31.60
22
0.02
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
5.22%
5.78%
—
7.24
EPS growth%
17.74
18.71
19.66
17.05
19.03
18.41
21.31
20.97
23.44
23.17
17.99
21.31
19.35
32
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
6.21%
2.33%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
(7.37%)
(3.81%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
6.34%
2.75%
—
8.61
Div yield (avg)%
15.04
12.65
12.66
11.48
13.72
15.00
12.41
10.64
10.01
10.47
23.95
10.64
12.53
37
12.70
Payout ratio%
9.79
9.09
8.57
10.93
9.40
12.31
13.75
11.41
13.96
14.76
8.89
13.75
11.17
44
307.5
Shares (diluted)M
204.8
177.0
162.5
162.1
147.8
136.2
121.4
120.0
112.2
102.5
318.0
(7.07%)
(7.23%)
91
24.48
Buyback yield%
20.49
22.18
20.96
21.25
23.98
21.53
19.50
20.19
17.30
15.85
29.50
19.50
20.72
51
0.600
D/E ratiox
1.467
1.332
1.480
1.374
1.369
1.485
1.493
1.428
1.488
1.543
0.177
1.488
1.473
93
12.92
Enterprise value$M
9.754
10.61
9.968
9.903
9.915
10.08
10.46
11.50
10.62
11.19
2.001
2.45%
2.44%
63
1.630
LT debt$M
18.59
19.05
22.74
24.19
27.84
32.71
34.81
38.81
41.56
48.12
8.533
11.57%
9.74%
12
Revenue
$16.98M
6.81%
1.00×
Cost of revenue
$10.16M
6.98%
1.02×
Operating expenses
$2.251M
6.30%
0.95×
Property and equipment
20.39%
Goodwill & intangibles
17.70%
Spread over hurdle
16.62%