0.774
Revenue$M
2.437
2.569
2.707
2.762
2.838
2.938
3.064
3.159
3.297
3.390
0.849
3.62%
3.68%
55
23.93
Revenue growth%
2.27
0.40
0.40
2.89
3.07
4.23
5.59
7.76
5.31
3.34
6.24
5.31
3.20
26
11.72
Gross margin%
9.99
11.86
9.96
7.60
7.95
8.93
7.69
5.77
8.41
7.15
8.39
7.69
8.18
7
18.68
Operating margin%
6.25
3.57
4.24
1.91
3.35
1.98
4.47
4.30
2.48
3.41
2.96
3.41
3.49
25
19.38
Net margin%
13.74
13.23
13.15
15.03
13.77
13.21
13.56
12.92
13.27
11.23
15.19
13.21
13.25
46
22.64
P/E ratio (avg)x
24.92
23.41
23.26
22.94
24.11
27.97
27.96
27.09
27.52
30.44
19.36
27.96
26.01
62
29.05
EV/EBITx
23.40
22.89
26.62
30.73
34.32
36.70
39.79
44.34
51.76
60.67
30.10
44.34
35.51
82
15.76
FCF yield (avg)%
27.07
27.60
28.16
27.89
27.55
27.13
24.54
27.45
30.10
27.34
23.00
27.34
27.50
62
5.53
FCF margin%
10.60
8.49
9.20
6.71
7.67
10.66
7.89
5.88
3.92
2.72
7.13
5.88
7.78
46
1.778
FCF / Net incomex
1.269
1.250
1.261
1.189
1.128
1.269
1.234
1.192
1.096
1.155
0.720
1.192
1.213
88
19.22
ROIC%
16.81
19.20
21.61
20.63
22.00
20.84
23.43
24.86
25.35
24.77
13.93
24.77
21.80
23
6.43
Return on equity%
18.15
20.22
22.64
22.65
22.78
21.46
20.19
20.37
21.23
22.37
2.62
21.23
21.35
71
16.97
Return on assets%
15.48
14.87
16.10
13.38
13.13
12.54
11.24
10.18
7.46
10.07
2.27
10.18
12.84
80
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
13.17%
9.19%
—
15.40
EPS growth%
21.00
21.89
23.60
20.84
19.12
17.74
18.28
17.96
18.80
17.81
17.08
17.96
18.96
36
—
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
4.98%
7.52%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(1.93%)
(1.51%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.28%)
(1.51%)
—
23.98
Div yield (avg)%
4.02
1.68
3.66
5.35
6.14
4.23
5.70
3.69
2.20
4.73
16.73
4.23
4.12
74
22.63
Payout ratio%
3.17
5.15
6.60
8.72
8.41
8.88
7.18
9.16
7.11
8.68
20.86
8.68
7.79
80
173.0
Shares (diluted)M
148.9
137.3
148.2
149.7
148.1
157.5
154.7
138.8
120.9
129.3
166.4
(2.67%)
(2.73%)
29
22.54
Buyback yield%
28.12
28.26
25.96
27.73
28.39
28.87
26.95
28.17
30.24
30.35
5.42
28.87
28.22
7
0.886
D/E ratiox
0.197
0.183
0.190
0.172
0.154
0.135
0.141
0.133
0.132
0.121
0.403
0.133
0.148
85
2.968
Enterprise value$M
3.607
3.475
4.086
4.291
4.825
5.168
5.267
5.567
5.911
6.861
1.462
7.29%
7.49%
44
1.133
LT debt$M
1.193
1.128
1.248
1.322
1.445
1.382
1.498
1.373
1.469
1.523
1.036
1.05%
2.70%
78
Revenue
$3.390M
3.68%
1.00×
Cost of revenue
$1.625M
3.09%
0.94×
Operating expenses
$0.587M
4.26%
1.06×
Spread over hurdle
20.70%