4.008
Revenue$M
4.180
4.421
4.533
4.802
5.040
5.236
5.372
5.520
5.818
5.968
4.357
3.44%
3.88%
34
17.99
Revenue growth%
4.27
3.72
0.98
3.58
3.44
6.32
4.04
3.84
4.07
1.60
28.62
4.04
3.78
11
20.53
Gross margin%
22.68
20.95
22.87
24.79
23.61
24.56
21.74
24.00
24.37
24.09
11.55
24.09
23.81
70
2.85
Operating margin%
18.16
16.11
13.28
15.74
18.46
17.03
17.81
20.73
23.26
23.85
4.62
20.73
17.99
8
28.64
Net margin%
20.50
19.60
20.64
19.87
17.59
19.99
19.00
19.83
18.36
21.08
13.86
19.83
19.85
5
22.90
P/E ratio (avg)x
24.03
28.75
30.58
34.00
33.86
36.62
39.06
44.81
47.54
51.29
23.96
44.81
35.31
91
9.384
EV/EBITx
62.95
62.40
67.95
76.69
88.22
86.04
101.5
99.00
116.6
115.7
18.04
101.5
87.13
48
7.00
FCF yield (avg)%
10.42
13.03
10.22
13.10
11.41
13.06
10.79
8.44
7.01
9.53
27.74
9.53
10.61
14
14.79
FCF margin%
26.06
27.34
26.88
26.43
29.25
26.58
28.54
29.87
27.51
27.16
2.30
27.51
27.25
56
1.142
FCF / Net incomex
0.092
0.081
0.085
0.085
0.073
0.066
0.069
0.069
0.073
0.065
0.784
0.069
0.073
6
27.34
ROIC%
1.92
3.47
5.24
5.94
4.08
1.89
4.59
5.73
7.70
7.03
21.03
5.73
4.92
22
6.70
Return on equity%
22.51
24.31
26.90
25.29
27.59
27.83
25.12
27.74
25.46
28.07
29.87
27.74
26.18
22
10.99
Return on assets%
13.45
15.31
17.22
17.53
15.13
13.44
11.79
14.52
13.33
11.62
20.62
13.33
13.98
46
0.02
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
6.10%
8.45%
—
9.14
EPS growth%
27.35
25.03
24.80
23.92
22.67
24.79
27.10
25.97
23.18
20.60
21.83
24.79
24.79
39
0.03
Bookvalue per sh$
0.02
0.02
0.01
0.02
0.01
0.02
0.01
0.02
0.02
0.02
0.01
3.30%
1.28%
—
0.01
FCF per share$
0.06
0.06
0.06
0.07
0.08
0.10
0.10
0.11
0.11
0.13
0.03
9.02%
9.87%
—
0.03
Dividend per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.03
5.62%
4.64%
—
26.26
Div yield (avg)%
24.94
26.19
24.99
23.60
23.63
26.07
27.19
25.21
25.48
24.16
16.66
25.48
25.10
55
3.46
Payout ratio%
17.06
14.37
12.32
10.70
12.94
10.25
8.07
6.08
6.43
3.86
6.04
6.43
10.48
57
82.54
Shares (diluted)M
94.88
100.7
103.1
94.10
84.02
83.89
82.83
81.16
76.68
68.56
81.15
(3.99%)
(2.59%)
7
16.73
Buyback yield%
16.67
17.88
15.23
12.99
10.71
11.62
12.78
11.55
13.25
14.16
5.62
12.78
13.12
5
0.927
D/E ratiox
1.025
0.927
1.004
0.953
0.850
0.770
0.741
0.642
0.654
0.644
0.922
0.654
0.810
64
2.297
Enterprise value$M
3.025
3.504
3.552
3.565
4.091
4.577
4.438
4.625
4.682
5.397
1.244
5.70%
5.63%
77
5.133
LT debt$M
0.791
0.876
0.950
0.981
0.988
0.880
0.878
0.820
0.727
0.660
3.712
(7.75%)
(2.34%)
79
Revenue
$5.968M
3.88%
1.00×
Cost of revenue
$3.784M
4.05%
1.02×
Operating expenses
$1.406M
3.25%
0.94×
Goodwill & intangibles
19.04%
Spread over hurdle
(6.90%)