8.102
Revenue$M
4.235
4.434
4.816
5.057
5.480
5.977
6.478
6.906
7.448
8.029
8.985
7.94%
7.25%
65
2.21
Revenue growth%
3.01
2.95
4.42
2.48
5.14
3.12
3.16
1.58
0.40
0.40
5.11
1.58
2.98
46
2.36
Gross margin%
20.90
18.78
16.05
17.85
17.90
15.53
14.90
16.66
14.78
14.73
11.65
14.90
16.35
94
8.12
Operating margin%
21.67
21.97
24.01
23.09
25.32
26.15
28.72
26.15
24.69
24.42
3.02
26.15
24.56
85
23.58
Net margin%
8.43
6.86
6.16
6.31
6.08
6.04
3.31
6.22
7.31
7.73
17.40
6.22
6.26
51
22.77
P/E ratio (avg)x
45.01
53.87
55.66
63.42
68.28
68.10
66.24
69.36
77.28
85.00
33.01
69.36
67.17
65
18.73
EV/EBITx
30.76
29.53
27.42
29.19
27.17
28.40
30.64
32.02
29.51
28.49
25.77
29.51
29.35
77
23.49
FCF yield (avg)%
22.48
19.77
19.82
17.17
19.91
20.78
21.73
21.18
19.52
17.10
9.12
20.78
19.86
12
8.76
FCF margin%
12.94
10.74
10.60
11.58
12.10
11.26
12.31
11.71
14.31
16.56
25.49
12.31
11.90
29
0.855
FCF / Net incomex
1.268
1.373
1.383
1.554
1.682
1.491
1.494
1.359
1.479
1.548
1.408
1.491
1.485
50
4.53
ROIC%
0.40
0.50
0.40
2.83
5.06
2.84
1.42
3.35
4.07
3.90
20.70
3.35
2.84
67
16.82
Return on equity%
10.10
7.27
8.00
7.63
8.30
5.74
6.31
6.62
8.12
8.54
16.31
6.62
7.81
35
10.19
Return on assets%
26.00
25.57
24.04
26.89
29.12
31.65
30.88
29.79
27.98
28.45
5.02
29.79
28.22
19
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
7.93%
7.24%
—
3.50
EPS growth%
25.46
25.81
24.93
24.21
24.07
23.68
22.14
20.76
23.31
25.53
6.47
23.31
24.14
39
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.77%
0.11%
—
—
FCF per share$
—
—
—
0.01
0.01
0.01
—
—
0.01
0.01
0.01
0.28%
0.10%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(6.58%)
(5.58%)
—
19.32
Div yield (avg)%
21.81
20.90
19.64
19.61
18.57
16.22
15.83
17.18
16.80
14.87
26.78
16.22
17.87
11
15.24
Payout ratio%
7.70
10.25
13.17
14.60
12.95
15.61
15.59
14.98
13.52
12.81
8.88
14.98
13.35
73
446.7
Shares (diluted)M
446.5
488.8
435.6
460.0
395.8
363.9
365.0
387.9
349.7
339.2
453.2
(3.04%)
(1.95%)
70
9.17
Buyback yield%
13.98
11.57
13.82
13.46
13.49
14.60
15.42
15.98
16.93
14.82
28.46
15.42
14.29
82
1.618
D/E ratiox
0.915
0.952
1.029
0.928
0.952
1.072
1.112
1.017
0.977
0.898
1.334
1.017
0.964
11
1.078
Enterprise value$M
4.506
4.065
4.237
4.550
4.125
3.757
3.575
3.192
2.734
2.402
6.159
(10.25%)
(7.28%)
59
8.059
LT debt$M
11.77
11.63
12.67
12.66
13.16
15.20
15.30
16.51
17.16
16.80
1.830
5.01%
4.27%
47
Revenue
$8.029M
7.25%
1.00×
Cost of revenue
$4.722M
7.23%
1.00×
Operating expenses
$1.703M
7.20%
0.99×
Spread over hurdle
(7.22%)