2.691
Revenue$M
2.954
3.190
3.390
3.654
3.887
4.236
4.641
4.884
5.155
5.495
2.821
7.17%
7.05%
74
8.62
Revenue growth%
7.69
9.14
11.73
11.42
12.32
11.72
14.29
16.66
17.96
15.63
7.80
15.63
12.02
39
11.21
Gross margin%
5.25
4.34
2.17
3.03
2.18
1.81
0.40
0.40
0.40
1.89
8.09
0.40
2.03
15
6.00
Operating margin%
25.59
25.87
27.57
29.99
29.62
30.79
31.05
32.22
30.88
28.29
20.11
30.88
29.80
45
9.68
Net margin%
19.78
17.72
20.11
22.12
22.34
21.58
24.14
24.59
22.29
20.15
13.55
22.29
21.85
80
33.47
P/E ratio (avg)x
44.15
43.49
47.45
54.71
59.97
65.36
72.51
71.36
73.83
88.36
34.43
72.51
62.67
33
29.08
EV/EBITx
8.782
8.796
9.405
9.360
8.468
9.148
8.126
7.640
7.573
7.671
19.45
7.671
8.625
77
26.21
FCF yield (avg)%
4.25
3.31
4.61
3.59
4.65
5.37
4.68
4.10
5.23
3.12
3.11
4.68
4.43
31
26.88
FCF margin%
10.76
13.60
14.09
12.41
13.01
15.10
16.74
15.43
17.72
18.42
25.68
16.74
14.59
31
0.550
FCF / Net incomex
0.355
0.327
0.314
0.321
0.353
0.386
0.401
0.456
0.477
0.492
0.575
0.456
0.371
87
22.04
ROIC%
17.89
15.26
15.78
15.53
15.27
13.65
14.08
15.34
17.65
16.60
27.69
15.34
15.44
25
25.38
Return on equity%
9.73
7.42
8.03
5.49
3.34
4.75
1.85
4.52
4.12
2.81
26.66
4.12
4.64
17
7.66
Return on assets%
13.45
14.98
15.94
16.22
14.75
12.13
10.32
9.96
7.20
7.90
6.51
9.96
12.79
37
0.04
EPS$
0.02
0.01
0.01
0.02
0.01
0.02
0.01
0.02
0.01
0.02
0.04
1.03%
(0.53%)
—
18.94
EPS growth%
13.10
15.39
15.19
17.83
18.78
20.30
19.01
18.84
15.90
13.05
19.44
18.84
16.86
41
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.25%)
(3.20%)
—
0.03
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.01
2.08%
2.21%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.13%
(0.20%)
—
14.61
Div yield (avg)%
19.71
21.51
19.76
19.11
17.46
16.88
16.97
14.55
13.53
16.08
25.67
16.08
17.22
67
13.39
Payout ratio%
20.44
23.42
23.74
26.15
24.90
24.09
23.48
21.86
23.25
23.43
19.97
23.43
23.46
24
95.73
Shares (diluted)M
113.4
123.5
118.6
115.3
118.8
129.3
128.3
129.0
134.9
134.2
92.27
2.47%
2.53%
20
28.69
Buyback yield%
8.09
9.98
9.03
6.83
8.88
8.77
10.42
9.23
9.95
11.35
4.61
9.95
9.13
46
0.117
D/E ratiox
0.224
0.212
0.204
0.226
0.224
0.233
0.218
0.243
0.262
0.264
1.124
0.243
0.225
34
1.818
Enterprise value$M
10.10
11.52
11.22
11.79
11.48
12.12
14.27
15.15
16.76
16.38
1.850
7.37%
5.10%
28
6.331
LT debt$M
4.683
5.079
5.172
6.113
6.786
7.889
8.277
8.638
8.418
8.039
3.003
3.45%
6.63%
56
Revenue
$5.495M
7.05%
1.00×
Cost of revenue
$3.048M
6.95%
0.99×
Operating expenses
$1.212M
7.14%
1.01×
Spread over hurdle
(5.33%)