6.032
Revenue$M
4.744
4.778
4.895
4.983
5.216
5.427
5.577
5.634
5.657
5.856
6.392
2.34%
2.36%
46
18.54
Revenue growth%
19.33
20.42
19.59
21.10
22.99
20.27
18.14
16.42
13.97
12.00
26.68
16.42
19.46
16
3.07
Gross margin%
5.39
3.69
3.71
6.42
9.40
6.42
7.82
6.51
6.98
7.47
10.84
6.98
6.47
49
27.25
Operating margin%
16.62
15.45
15.65
14.00
16.79
19.01
19.22
17.96
16.70
14.09
4.68
17.96
16.66
65
20.45
Net margin%
5.17
6.22
5.03
4.81
4.07
4.40
4.48
2.29
3.94
4.61
21.68
4.40
4.54
33
8.560
P/E ratio (avg)x
8.330
8.614
8.156
7.438
7.391
8.259
7.961
7.733
8.770
8.067
35.52
8.067
8.111
61
18.56
EV/EBITx
8.247
8.400
8.665
7.942
8.314
9.015
7.825
8.312
8.860
9.101
31.81
8.860
8.357
90
7.38
FCF yield (avg)%
29.23
27.13
29.97
31.06
33.89
35.51
34.91
37.38
38.59
35.86
10.18
35.86
34.40
55
15.95
FCF margin%
25.36
27.67
25.64
25.87
28.38
26.03
24.44
27.37
29.46
29.54
28.91
27.37
26.70
33
0.607
FCF / Net incomex
1.130
1.258
1.244
1.378
1.326
1.448
1.403
1.416
1.330
1.446
1.246
1.416
1.354
7
17.43
ROIC%
7.82
5.97
5.56
4.25
4.47
6.85
9.75
11.27
14.04
13.64
9.40
11.27
7.33
64
23.36
Return on equity%
11.49
10.85
9.38
7.16
5.88
3.68
2.12
0.40
1.65
3.19
16.66
2.12
4.78
44
27.89
Return on assets%
16.28
16.00
15.84
18.50
16.64
16.47
17.60
18.09
18.45
18.41
7.64
18.09
17.12
31
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.98%)
(4.69%)
—
14.89
EPS growth%
30.97
29.49
30.69
27.93
27.97
25.05
23.83
25.57
28.47
26.93
12.12
25.57
27.95
22
—
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
7.49%
4.54%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
10.91%
10.17%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.78%
5.73%
—
13.26
Div yield (avg)%
5.14
3.25
2.93
2.19
3.27
2.48
0.41
0.40
0.40
0.40
27.29
0.40
2.34
93
19.15
Payout ratio%
8.94
6.32
7.16
6.35
9.29
10.61
11.43
10.69
9.91
9.23
23.87
10.61
9.26
60
729.5
Shares (diluted)M
797.6
795.8
832.4
815.4
889.4
869.3
810.1
745.0
703.7
653.5
754.4
(5.98%)
(1.46%)
48
12.13
Buyback yield%
7.86
10.44
13.13
14.60
15.08
13.55
11.13
9.52
7.07
4.08
18.61
9.52
10.79
89
1.148
D/E ratiox
1.680
1.771
2.078
2.004
2.356
2.279
2.556
2.903
2.931
3.036
1.610
2.903
2.318
13
4.868
Enterprise value$M
2.884
2.996
3.088
3.385
3.731
3.594
3.521
3.595
3.997
4.286
6.723
2.81%
5.16%
25
7.718
LT debt$M
6.775
7.137
6.507
5.691
5.276
5.810
5.889
5.196
5.162
5.682
3.959
1.49%
(2.40%)
6
Revenue
$5.856M
2.36%
1.00×
Cost of revenue
$4.099M
2.36%
1.00×
Operating expenses
$1.283M
2.62%
1.03×
Spread over hurdle
(5.55%)