2.874
Revenue$M
2.128
2.275
2.400
2.560
2.745
2.928
3.221
3.544
3.764
4.012
3.049
7.89%
7.26%
52
27.03
Revenue growth%
24.11
25.89
24.57
26.63
24.70
24.00
25.43
27.59
26.35
25.11
5.94
25.43
25.27
25
13.25
Gross margin%
15.93
15.54
18.06
19.93
20.40
22.30
19.36
20.47
22.52
22.59
26.14
22.30
20.16
12
13.89
Operating margin%
9.29
9.26
11.29
8.38
5.39
4.14
4.98
4.41
4.49
5.44
28.86
4.49
5.41
57
26.89
Net margin%
15.19
16.41
14.84
14.19
16.49
17.03
19.55
20.15
17.41
17.48
4.67
17.48
16.76
53
11.25
P/E ratio (avg)x
10.12
9.630
9.811
10.57
12.03
12.01
12.96
12.24
13.24
13.26
31.53
12.96
12.02
43
10.94
EV/EBITx
44.99
42.82
42.79
44.33
44.91
48.58
53.69
53.20
49.71
57.44
23.13
53.20
46.78
44
22.20
FCF yield (avg)%
28.10
28.41
27.88
25.55
22.55
21.59
22.81
23.00
20.47
21.41
4.34
21.59
22.91
53
23.29
FCF margin%
15.28
17.72
17.77
16.99
14.79
17.73
19.45
22.04
23.31
23.40
20.10
22.04
17.75
17
0.573
FCF / Net incomex
1.045
1.164
1.284
1.228
1.389
1.621
1.883
2.011
2.296
2.409
1.520
2.011
1.505
73
3.27
ROIC%
18.65
19.83
17.65
17.44
20.04
20.01
21.95
20.92
21.08
19.17
28.69
20.92
19.92
28
8.31
Return on equity%
10.05
9.10
6.45
9.42
10.85
12.42
10.80
11.44
9.19
8.46
23.52
10.80
9.74
70
26.94
Return on assets%
13.03
15.12
17.93
20.16
18.60
20.64
22.39
25.32
27.87
27.63
19.69
25.32
20.40
71
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.05
0.01
16.49%
12.97%
—
25.52
EPS growth%
25.42
22.78
24.15
23.91
25.01
27.89
30.75
28.54
25.91
24.78
18.37
27.89
25.22
87
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.62%)
(1.40%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.01
7.49%
8.00%
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.01
9.83%
9.94%
—
11.50
Div yield (avg)%
9.37
8.35
5.66
3.04
4.16
3.07
5.37
4.29
2.17
1.72
29.91
3.07
4.23
92
11.93
Payout ratio%
16.49
13.78
14.78
12.56
12.58
13.95
15.57
13.91
15.75
13.14
13.80
13.95
13.93
76
63.47
Shares (diluted)M
130.4
149.7
176.0
195.1
235.3
235.4
269.2
281.4
310.2
372.9
61.60
9.64%
11.64%
62
29.61
Buyback yield%
24.34
23.80
22.60
21.72
20.42
20.94
19.91
20.22
17.23
19.29
29.95
19.91
20.68
47
0.503
D/E ratiox
0.328
0.328
0.341
0.367
0.383
0.389
0.367
0.391
0.437
0.440
1.567
0.391
0.375
23
4.335
Enterprise value$M
3.372
3.818
4.228
4.346
4.850
5.509
5.727
6.155
7.125
7.071
0.861
7.83%
6.94%
56
4.201
LT debt$M
2.735
3.066
3.322
3.141
3.364
3.670
3.691
4.034
3.603
3.899
3.640
3.00%
3.82%
67
Revenue
$4.012M
7.26%
1.00×
Cost of revenue
$2.181M
7.13%
0.99×
Operating expenses
$0.441M
7.55%
1.03×
Goodwill & intangibles
18.19%
Spread over hurdle
(6.82%)