4.162
Revenue$M
2.339
2.522
2.712
3.007
3.236
3.590
3.898
4.224
4.531
4.903
4.419
8.66%
8.65%
28
28.68
Revenue growth%
18.89
18.18
18.04
20.89
19.93
17.99
20.83
18.68
17.40
18.84
28.86
18.68
18.76
17
2.60
Gross margin%
30.86
30.30
32.93
33.98
31.38
30.78
29.34
27.78
29.70
30.40
18.20
29.70
30.59
55
24.18
Operating margin%
0.40
1.22
3.99
3.13
3.51
6.19
8.10
9.11
11.34
11.99
12.33
9.11
5.09
89
12.72
Net margin%
11.98
9.89
8.72
8.20
5.83
7.55
9.72
10.88
13.66
14.47
29.65
10.88
9.80
48
8.062
P/E ratio (avg)x
14.83
15.03
16.73
17.11
15.47
16.48
16.24
16.02
17.17
16.39
19.70
16.39
16.31
80
32.12
EV/EBITx
13.22
14.08
14.70
16.66
16.67
17.97
18.15
17.51
17.05
16.20
16.20
17.51
16.66
79
28.53
FCF yield (avg)%
24.38
22.31
20.80
18.96
16.61
17.83
17.44
16.36
13.69
12.28
28.41
16.36
17.63
29
3.76
FCF margin%
6.53
4.24
4.56
2.01
0.40
1.18
1.94
0.40
0.87
1.52
18.71
1.18
1.73
15
1.129
FCF / Net incomex
0.647
0.614
0.546
0.553
0.518
0.523
0.515
0.513
0.535
0.516
1.339
0.516
0.529
64
19.04
ROIC%
30.02
32.56
32.50
33.64
32.11
30.55
33.00
33.10
33.64
35.78
12.12
33.10
32.78
69
16.64
Return on equity%
22.84
25.33
23.51
20.83
20.59
18.03
17.80
20.55
18.11
20.47
26.19
18.11
20.57
84
29.29
Return on assets%
28.16
28.20
25.52
28.46
29.03
26.27
24.67
22.61
22.01
23.78
18.49
23.78
25.90
10
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
(3.00%)
(5.40%)
—
21.30
EPS growth%
22.96
22.97
23.28
23.74
22.82
21.84
22.79
23.61
21.93
22.20
22.96
22.20
22.89
29
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
1.98%
2.82%
—
0.02
FCF per share$
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
5.91%
3.62%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
4.61%
6.02%
—
4.49
Div yield (avg)%
24.46
21.76
24.54
25.83
27.21
27.73
27.01
26.35
29.29
26.60
22.94
27.01
26.47
18
4.41
Payout ratio%
26.92
25.61
26.11
24.43
24.38
23.88
24.42
21.44
21.20
20.90
27.48
21.44
24.40
11
119.7
Shares (diluted)M
184.2
180.2
191.8
204.4
231.0
268.5
258.3
277.3
296.0
311.0
123.6
6.13%
6.67%
27
4.20
Buyback yield%
28.06
30.07
28.33
26.87
24.45
26.25
27.91
28.45
25.69
26.48
2.42
26.48
27.39
89
0.924
D/E ratiox
0.149
0.158
0.173
0.201
0.195
0.197
0.211
0.202
0.223
0.236
1.278
0.211
0.199
26
0.464
Enterprise value$M
2.842
2.834
3.210
3.667
4.213
4.655
4.658
4.454
4.314
4.845
2.848
2.83%
6.42%
87
1.039
LT debt$M
6.878
6.932
6.624
6.338
6.618
6.535
6.389
7.047
7.748
8.299
3.358
4.63%
2.60%
38
Revenue
$4.903M
8.65%
1.00×
Cost of revenue
$2.688M
9.07%
1.04×
Operating expenses
$0.795M
8.19%
0.96×
Goodwill & intangibles
15.31%
Spread over hurdle
(0.09%)