0.696
Revenue$M
1.342
1.385
1.441
1.498
1.592
1.685
1.788
1.842
1.945
2.026
0.729
4.94%
4.95%
29
28.49
Revenue growth%
13.50
12.97
10.78
10.74
11.11
10.57
10.77
11.46
13.54
11.09
18.11
11.09
11.10
62
2.57
Gross margin%
23.78
22.72
23.20
21.27
18.71
19.37
17.78
15.29
15.79
18.68
23.37
17.78
19.04
93
17.65
Operating margin%
18.17
20.98
21.94
22.64
21.95
22.08
22.21
21.60
20.74
18.88
29.61
21.60
21.77
69
13.69
Net margin%
23.81
26.29
26.65
25.15
22.60
23.31
24.03
24.78
23.21
20.88
25.67
23.31
23.92
12
36.66
P/E ratio (avg)x
16.01
14.39
14.50
15.81
17.69
16.75
17.69
17.07
15.24
13.90
33.64
16.75
15.91
19
36.05
EV/EBITx
17.11
18.70
18.23
19.95
20.88
22.45
23.67
27.20
28.79
34.37
6.411
27.20
21.66
80
10.31
FCF yield (avg)%
15.05
12.54
10.91
10.21
12.60
15.31
14.07
12.95
10.41
7.57
10.61
12.95
12.57
93
8.77
FCF margin%
22.73
21.38
23.73
22.87
25.59
26.55
26.48
25.58
25.53
23.15
14.33
25.58
24.63
78
0.795
FCF / Net incomex
1.592
1.608
1.919
1.995
2.112
2.452
2.776
3.024
3.321
3.969
1.565
3.024
2.282
71
18.03
ROIC%
1.13
0.59
0.60
0.40
1.65
0.43
0.40
0.81
0.40
0.40
13.24
0.40
0.51
10
24.40
Return on equity%
26.81
24.91
23.08
24.08
24.90
24.35
26.91
24.59
25.11
26.59
13.32
25.11
24.91
62
17.09
Return on assets%
13.77
16.32
15.68
17.02
14.55
15.06
15.25
12.89
13.44
12.34
6.00
13.44
14.81
40
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.39%
(0.16%)
—
21.93
EPS growth%
31.21
28.34
29.19
27.84
30.55
29.97
31.19
28.42
30.12
27.82
11.38
29.97
29.58
68
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
9.20%
8.08%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(6.64%)
(6.58%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.44%)
(0.30%)
—
13.94
Div yield (avg)%
11.55
8.89
8.65
9.61
11.27
12.49
11.75
12.33
13.39
10.65
29.99
12.33
11.41
32
27.39
Payout ratio%
7.95
5.89
2.93
4.01
6.83
6.15
9.09
11.49
9.08
8.49
10.64
9.08
7.39
53
108.1
Shares (diluted)M
149.0
153.5
182.0
216.8
220.4
223.9
234.1
249.1
263.8
266.3
106.3
3.86%
5.86%
60
3.44
Buyback yield%
11.27
12.34
10.56
9.03
10.34
12.83
13.76
14.72
16.32
18.67
21.52
14.72
12.59
63
0.852
D/E ratiox
1.154
1.072
0.949
0.858
0.870
0.787
0.685
0.691
0.647
0.653
1.245
0.685
0.823
17
1.578
Enterprise value$M
3.214
3.735
4.107
4.083
4.342
4.476
5.138
5.864
6.286
6.194
1.548
7.37%
8.55%
22
0.411
LT debt$M
0.612
0.691
0.721
0.738
0.704
0.679
0.678
0.675
0.768
0.765
0.181
1.68%
1.83%
94
Revenue
$2.026M
4.95%
1.00×
Cost of revenue
$1.124M
5.21%
1.02×
Operating expenses
$0.246M
3.90%
0.90×
Goodwill & intangibles
15.86%
Spread over hurdle
10.06%