2.165
Revenue$M
4.656
4.973
5.219
5.476
5.902
6.372
6.917
7.392
7.918
8.436
2.214
7.41%
6.73%
31
28.19
Revenue growth%
13.39
13.91
11.91
14.58
15.07
14.92
13.29
15.04
15.33
14.52
27.44
14.92
14.55
11
28.01
Gross margin%
25.72
28.56
30.56
31.13
29.87
31.89
29.59
31.79
30.27
29.25
27.21
30.27
30.07
80
18.23
Operating margin%
2.74
3.77
5.75
3.33
5.24
4.76
6.39
7.20
10.13
10.15
28.27
7.20
5.50
27
29.41
Net margin%
19.38
17.27
14.86
16.43
18.56
18.20
17.45
17.75
20.50
23.43
9.72
18.20
17.98
85
13.31
P/E ratio (avg)x
20.29
17.70
18.88
16.68
16.87
17.85
16.27
15.74
16.56
14.45
14.80
16.27
16.77
13
32.18
EV/EBITx
49.30
49.41
50.75
57.21
65.09
65.11
73.41
72.18
83.40
99.05
35.82
73.41
65.10
10
13.54
FCF yield (avg)%
22.60
20.36
17.68
15.04
16.61
18.36
19.71
20.60
20.80
19.02
11.84
19.71
19.37
59
15.87
FCF margin%
29.42
27.25
28.67
30.45
28.39
28.13
29.34
30.45
29.54
28.21
18.42
29.34
29.00
34
0.136
FCF / Net incomex
0.892
0.850
0.908
0.834
0.757
0.866
0.910
0.940
1.009
1.138
0.156
0.940
0.900
52
13.63
ROIC%
10.24
12.15
13.36
15.50
14.05
14.12
16.03
18.24
15.94
16.74
4.59
16.03
14.81
13
20.54
Return on equity%
27.98
27.94
29.55
31.96
32.09
34.31
32.06
33.54
32.59
34.92
27.36
33.54
32.08
63
28.39
Return on assets%
15.94
18.72
16.60
17.09
15.27
12.48
12.91
14.65
13.43
12.64
7.17
12.91
14.96
40
—
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
7.69%
6.61%
—
13.37
EPS growth%
4.48
1.56
0.40
0.90
0.40
0.40
2.73
0.40
0.40
0.40
12.28
0.40
0.40
37
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.10%
2.42%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.12%)
1.29%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.62%
2.40%
—
28.25
Div yield (avg)%
3.31
1.48
0.40
2.07
3.81
1.20
1.70
0.40
0.40
0.40
28.37
0.40
1.34
47
26.32
Payout ratio%
16.35
15.88
13.38
13.26
13.06
11.53
10.26
9.76
12.03
10.56
19.91
10.56
12.55
17
261.0
Shares (diluted)M
319.7
340.5
347.7
362.4
365.5
377.7
394.5
412.6
396.5
377.4
259.6
0.65%
2.70%
39
19.65
Buyback yield%
5.68
7.10
4.24
6.07
6.34
7.69
6.91
7.49
8.82
7.90
6.89
7.69
7.01
31
0.163
D/E ratiox
0.369
0.326
0.324
0.315
0.269
0.266
0.248
0.215
0.224
0.217
1.582
0.224
0.267
18
6.131
Enterprise value$M
2.990
3.361
3.432
3.748
4.146
4.153
4.359
4.093
3.832
4.242
6.352
0.46%
4.28%
38
3.087
LT debt$M
3.196
3.356
2.959
2.792
2.870
2.726
2.583
2.296
2.087
1.988
4.242
(7.08%)
(4.23%)
67
Revenue
$8.436M
6.73%
1.00×
Cost of revenue
$5.092M
6.52%
0.98×
Operating expenses
$1.588M
6.80%
1.01×
Spread over hurdle
13.27%