1.528
Revenue$M
2.894
3.032
3.170
3.325
3.458
3.542
3.643
3.744
3.843
4.020
1.652
3.06%
3.63%
33
19.88
Revenue growth%
27.58
26.37
24.01
25.18
22.73
23.15
21.62
22.60
21.72
20.11
24.78
21.72
22.94
21
29.65
Gross margin%
15.80
15.28
15.33
17.50
15.13
12.14
15.01
15.24
15.00
16.83
14.07
15.01
15.26
30
4.88
Operating margin%
24.94
23.58
26.26
24.21
25.14
22.67
23.75
23.59
24.92
26.79
29.69
23.75
24.57
20
25.87
Net margin%
17.43
15.49
18.28
18.37
18.66
18.83
21.46
22.83
23.32
26.30
15.73
22.83
18.75
40
29.25
P/E ratio (avg)x
36.59
33.10
31.52
31.77
27.69
30.17
29.97
30.04
32.44
33.13
14.86
30.17
31.64
45
28.89
EV/EBITx
5.408
5.206
4.923
5.047
4.759
4.473
4.165
3.798
3.599
3.449
29.54
3.798
4.616
62
26.93
FCF yield (avg)%
8.01
8.58
8.72
10.75
11.59
12.50
10.95
13.73
12.15
14.25
19.57
12.50
11.27
42
14.54
FCF margin%
22.34
24.94
26.69
27.31
29.56
30.50
33.22
33.11
32.01
29.21
26.16
32.01
29.39
41
1.037
FCF / Net incomex
1.373
1.478
1.474
1.610
1.773
2.057
2.356
2.594
2.879
3.406
1.421
2.594
1.915
7
14.16
ROIC%
8.73
6.68
9.50
8.79
7.76
7.56
9.69
8.05
6.41
5.94
27.13
7.56
7.90
74
14.18
Return on equity%
16.85
19.33
18.57
17.47
16.54
16.68
15.91
14.39
12.64
10.29
22.16
14.39
16.61
60
28.23
Return on assets%
18.68
21.26
19.80
17.72
19.57
21.63
22.92
24.03
23.79
23.99
23.53
23.79
21.44
90
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
7.94%
12.00%
—
2.55
EPS growth%
26.33
25.94
24.58
22.46
21.51
20.11
19.45
20.75
19.76
20.67
28.01
20.11
21.13
77
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.11%)
(4.07%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.66%
(0.24%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(5.81%)
(3.72%)
—
22.51
Div yield (avg)%
28.98
27.72
28.21
26.75
25.21
26.67
24.81
24.32
25.96
22.99
12.67
24.81
26.31
90
21.98
Payout ratio%
11.27
11.58
13.18
12.24
11.44
12.18
11.14
13.20
16.18
14.55
28.07
13.20
12.21
25
260.4
Shares (diluted)M
223.9
233.1
204.8
176.7
176.9
155.7
140.7
133.9
136.0
121.8
253.5
(7.20%)
(5.32%)
33
16.42
Buyback yield%
16.44
17.47
17.48
17.61
16.67
19.22
19.31
17.19
17.26
15.55
11.80
17.26
17.36
23
1.337
D/E ratiox
0.377
0.368
0.429
0.501
0.551
0.652
0.766
0.845
0.932
0.992
0.883
0.845
0.601
65
0.903
Enterprise value$M
1.151
1.162
1.026
0.917
0.873
0.881
0.978
1.065
1.181
1.290
0.456
8.12%
1.93%
93
0.535
LT debt$M
0.512
0.507
0.520
0.510
0.455
0.398
0.400
0.435
0.387
0.426
2.404
(1.32%)
(2.81%)
58
Revenue
$4.020M
3.63%
1.00×
Cost of revenue
$2.814M
3.63%
1.00×
Operating expenses
$0.859M
3.73%
1.01×
Spread over hurdle
(5.35%)