1.083
Revenue$M
1.098
1.169
1.272
1.392
1.516
1.649
1.750
1.890
1.985
2.092
1.201
6.65%
7.54%
15
13.72
Revenue growth%
19.84
20.52
19.57
18.82
20.12
22.63
21.21
18.53
17.29
17.94
27.01
18.53
19.70
64
27.79
Gross margin%
14.99
16.74
15.58
16.72
14.37
13.64
11.42
9.07
7.50
10.27
21.79
10.27
14.00
47
13.37
Operating margin%
15.22
12.66
12.99
12.05
11.74
11.15
13.68
12.57
14.96
15.42
24.61
13.68
12.83
23
15.32
Net margin%
7.45
7.15
6.23
4.84
2.95
4.63
2.87
4.58
4.70
2.29
18.16
4.58
4.66
92
28.52
P/E ratio (avg)x
30.22
30.75
29.53
31.37
31.81
30.20
30.75
31.94
34.59
32.41
13.93
31.94
31.06
31
37.02
EV/EBITx
38.81
38.77
42.90
46.82
43.66
41.59
39.77
38.39
43.07
45.10
6.625
41.59
42.25
76
10.24
FCF yield (avg)%
21.25
21.15
18.35
17.74
19.08
17.96
17.22
16.04
18.64
15.71
22.07
17.22
18.15
93
15.34
FCF margin%
29.85
32.53
33.48
34.26
35.43
33.31
32.92
33.61
34.34
36.13
5.54
33.61
33.55
94
0.195
FCF / Net incomex
1.701
1.845
1.833
1.819
1.984
2.187
1.967
2.058
2.190
2.370
1.310
2.187
1.976
55
26.61
ROIC%
10.07
9.22
11.94
14.04
11.55
9.10
7.70
6.45
9.12
9.86
6.88
9.10
9.54
76
25.72
Return on equity%
7.26
5.43
6.33
4.02
3.16
5.61
5.08
5.51
3.04
1.73
27.60
5.08
5.25
78
27.88
Return on assets%
19.71
22.24
19.51
20.30
18.36
18.47
16.89
14.07
12.37
11.86
23.24
14.07
18.42
24
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.61%)
(0.18%)
—
16.28
EPS growth%
10.07
8.05
9.45
11.51
11.27
12.47
11.70
12.00
11.38
13.78
14.11
12.00
11.45
46
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.45%
3.40%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.12%
4.82%
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
14.84%
12.01%
—
10.77
Div yield (avg)%
10.86
12.12
13.30
15.32
17.24
15.93
14.33
15.28
13.45
13.83
18.43
14.33
14.08
24
9.88
Payout ratio%
4.21
5.46
8.23
5.88
8.47
8.68
9.19
9.86
11.97
12.28
24.35
9.86
8.57
37
474.9
Shares (diluted)M
472.3
512.1
520.9
503.0
449.2
458.3
467.1
439.4
475.9
519.1
468.3
2.94%
1.56%
39
20.35
Buyback yield%
18.96
16.35
14.46
11.66
13.54
11.52
14.27
15.72
12.77
13.99
22.75
13.99
14.13
30
1.747
D/E ratiox
0.481
0.518
0.467
0.485
0.529
0.505
0.507
0.529
0.510
0.541
1.742
0.510
0.509
16
1.868
Enterprise value$M
2.159
2.039
1.948
1.811
1.859
1.929
1.792
1.781
1.842
1.806
0.806
(0.57%)
(0.87%)
87
2.558
LT debt$M
2.917
2.924
3.288
3.117
3.250
3.255
3.750
4.244
4.073
4.578
0.886
7.09%
5.15%
90
Revenue
$2.092M
7.54%
1.00×
Cost of revenue
$1.362M
7.52%
1.00×
Operating expenses
$0.367M
7.19%
0.97×
Goodwill & intangibles
18.43%
Spread over hurdle
(7.95%)