6.895
Revenue$M
4.198
4.391
4.700
5.031
5.180
5.384
5.545
5.814
6.170
6.481
7.578
4.58%
5.05%
22
25.25
Revenue growth%
16.45
13.92
15.77
13.26
14.57
17.39
16.17
14.42
12.44
12.55
23.59
14.42
14.50
52
8.10
Gross margin%
23.83
20.92
19.66
21.81
19.31
18.33
19.92
20.54
21.70
20.05
16.14
20.05
20.29
70
26.71
Operating margin%
12.14
10.63
13.23
12.59
12.41
12.29
11.26
8.57
11.23
13.79
26.86
11.26
12.21
78
14.08
Net margin%
19.74
19.37
18.88
19.78
19.44
17.75
18.95
16.69
15.94
13.42
24.97
16.69
18.92
77
35.50
P/E ratio (avg)x
13.82
13.88
13.62
14.24
16.14
16.18
16.45
19.00
21.75
23.76
26.28
19.00
16.16
85
14.78
EV/EBITx
17.52
19.01
19.94
18.07
16.42
17.07
17.80
18.06
20.43
21.63
28.62
18.06
18.07
33
26.12
FCF yield (avg)%
29.54
30.20
27.36
29.69
29.98
32.35
31.47
30.94
32.78
30.40
21.37
31.47
30.30
19
21.18
FCF margin%
8.14
6.33
4.99
7.22
9.07
9.13
6.66
6.74
7.61
8.19
13.39
7.61
7.41
93
0.450
FCF / Net incomex
0.578
0.514
0.553
0.546
0.479
0.432
0.457
0.463
0.406
0.426
0.200
0.432
0.471
16
22.87
ROIC%
2.97
1.77
1.56
1.25
0.40
1.25
0.86
1.88
0.85
3.16
9.18
1.25
1.41
7
5.14
Return on equity%
20.14
18.46
16.90
17.58
20.25
19.59
17.88
18.93
18.09
20.47
28.06
18.93
18.70
39
3.48
Return on assets%
21.52
22.34
22.86
20.93
19.85
20.69
18.96
16.27
15.66
16.69
4.58
16.69
20.27
10
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
(2.41%)
0.47%
—
16.66
EPS growth%
34.63
32.44
34.83
35.70
36.56
38.02
35.05
35.09
33.87
33.98
20.16
35.05
34.94
75
0.01
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
3.71%
0.84%
—
—
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.01
1.49%
4.68%
—
0.02
Dividend per sh$
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.01
(1.58%)
0.27%
—
6.96
Div yield (avg)%
22.21
22.19
23.88
23.65
25.00
26.73
27.07
28.00
26.05
25.88
4.51
26.73
25.44
37
10.24
Payout ratio%
15.15
15.49
15.93
16.65
16.32
17.17
16.79
16.66
17.90
19.79
17.11
17.17
16.65
81
179.7
Shares (diluted)M
220.8
205.4
183.9
169.4
153.7
152.5
166.1
166.4
158.8
161.6
182.5
1.00%
(3.62%)
5
13.50
Buyback yield%
29.46
28.13
27.03
25.79
23.23
20.27
17.54
18.85
19.60
18.95
26.84
18.95
21.75
62
0.438
D/E ratiox
1.782
1.911
1.801
1.641
1.563
1.751
1.832
1.688
1.556
1.433
0.823
1.688
1.720
32
5.266
Enterprise value$M
0.440
0.460
0.516
0.489
0.533
0.628
0.644
0.660
0.692
0.815
7.185
8.88%
6.55%
6
2.934
LT debt$M
2.032
2.015
2.016
2.141
1.855
2.035
1.879
1.842
1.947
2.135
6.563
2.85%
(0.91%)
18
Revenue
$6.481M
5.05%
1.00×
Cost of revenue
$3.852M
4.97%
0.99×
Operating expenses
$1.438M
5.60%
1.05×
Spread over hurdle
15.98%