6.311
Revenue$M
5.316
5.413
5.377
5.472
5.603
5.772
5.933
6.133
6.299
6.334
6.590
2.48%
1.72%
47
13.27
Revenue growth%
24.12
26.96
27.04
27.49
29.73
31.71
34.31
36.27
37.45
38.20
17.21
36.27
30.72
52
3.61
Gross margin%
20.69
18.00
18.28
18.54
17.39
20.30
22.84
22.59
23.03
22.44
28.97
22.59
20.50
75
21.85
Operating margin%
23.95
24.19
22.91
23.66
22.91
21.67
19.70
21.65
19.82
20.10
28.55
20.10
22.29
11
5.17
Net margin%
16.81
17.50
15.10
13.07
11.93
9.19
7.37
7.56
10.02
9.80
11.08
9.19
10.97
79
12.03
P/E ratio (avg)x
10.04
10.46
10.69
11.73
12.45
14.31
14.01
13.38
14.70
16.29
17.80
14.31
12.92
17
8.383
EV/EBITx
37.74
33.83
37.06
38.47
33.18
35.55
37.90
36.15
31.56
28.05
9.368
35.55
35.85
39
10.99
FCF yield (avg)%
23.81
21.40
23.78
21.31
23.58
21.02
19.16
19.08
18.60
19.54
24.67
19.16
21.16
15
17.69
FCF margin%
20.73
22.88
24.26
22.70
20.60
21.38
21.94
22.73
23.67
21.01
23.77
21.94
22.32
40
0.185
FCF / Net incomex
0.297
0.329
0.313
0.309
0.336
0.321
0.345
0.359
0.345
0.308
0.643
0.345
0.325
49
20.00
ROIC%
28.39
26.52
27.05
26.52
27.30
25.02
24.51
25.16
25.74
27.15
21.91
25.16
26.52
61
26.23
Return on equity%
6.35
5.85
7.75
8.56
7.21
5.02
4.10
5.70
4.75
2.93
9.12
4.75
5.77
91
14.98
Return on assets%
14.12
16.70
17.14
20.09
18.33
18.20
16.46
17.02
16.39
18.05
28.48
17.02
17.08
11
0.03
EPS$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(1.94%)
(3.14%)
—
27.12
EPS growth%
11.67
10.04
9.57
8.87
10.18
10.51
10.13
9.38
11.46
9.94
4.37
10.13
10.09
26
0.05
Bookvalue per sh$
0.09
0.09
0.10
0.11
0.12
0.13
0.14
0.13
0.13
0.14
0.03
3.07%
5.88%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.60%
1.59%
—
0.03
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
4.63%
3.45%
—
21.66
Div yield (avg)%
10.94
8.79
6.93
8.45
8.57
6.19
8.82
11.65
13.60
11.63
2.34
11.63
8.81
19
19.88
Payout ratio%
18.92
17.66
18.90
18.13
20.25
22.77
21.93
21.11
19.47
20.84
19.07
21.11
19.86
50
81.95
Shares (diluted)M
89.66
81.09
75.65
78.78
85.21
75.96
76.05
78.36
73.56
71.25
81.12
(3.51%)
(1.80%)
11
7.50
Buyback yield%
9.42
8.91
9.60
9.98
12.35
12.44
13.18
15.51
14.39
14.10
14.96
14.10
12.40
82
1.363
D/E ratiox
1.166
1.103
1.208
1.412
1.377
1.399
1.413
1.330
1.400
1.454
1.708
1.400
1.388
95
1.303
Enterprise value$M
6.450
7.049
7.671
7.922
7.774
8.220
8.705
9.192
8.175
7.327
1.231
(1.18%)
0.10%
65
1.126
LT debt$M
1.779
1.666
1.439
1.347
1.357
1.442
1.237
1.146
1.107
1.000
7.290
(5.93%)
(5.43%)
48
Revenue
$6.334M
1.72%
1.00×
Cost of revenue
$3.951M
1.60%
0.99×
Operating expenses
$1.084M
2.44%
1.07×
Spread over hurdle
(5.43%)