1.419
Revenue$M
1.191
1.305
1.421
1.542
1.622
1.726
1.823
1.922
2.111
2.311
1.462
7.34%
7.86%
80
9.26
Revenue growth%
26.26
26.58
26.32
25.83
27.24
29.30
29.57
31.45
31.79
30.09
8.06
30.09
28.27
37
5.82
Gross margin%
9.20
11.93
9.05
8.21
8.30
8.48
8.33
10.83
12.70
15.22
2.71
10.83
9.13
11
26.31
Operating margin%
0.75
0.40
0.40
0.40
1.88
0.40
0.40
0.40
0.84
0.40
11.87
0.40
0.40
48
8.65
Net margin%
18.96
20.46
20.41
19.28
17.95
17.36
16.93
19.38
20.56
20.55
11.29
19.38
19.33
10
30.91
P/E ratio (avg)x
27.81
27.88
25.87
24.25
25.66
25.52
24.55
23.94
21.88
20.60
21.95
23.94
25.03
78
20.65
EV/EBITx
40.50
44.36
45.53
48.77
42.56
40.94
44.02
45.59
50.03
46.51
20.18
45.59
44.95
59
28.14
FCF yield (avg)%
17.87
19.96
20.70
19.74
22.06
23.60
21.82
19.12
21.64
20.94
25.29
21.64
20.82
86
25.50
FCF margin%
23.88
26.39
25.40
27.11
27.50
27.53
25.27
27.32
25.98
28.84
16.79
27.32
26.75
50
1.624
FCF / Net incomex
0.191
0.195
0.212
0.212
0.230
0.202
0.206
0.195
0.193
0.210
1.031
0.202
0.204
69
11.70
ROIC%
0.40
0.40
2.66
2.16
2.73
2.86
0.54
0.40
0.40
2.82
7.04
0.54
1.35
21
25.59
Return on equity%
33.27
34.70
35.54
37.04
34.53
35.38
34.57
33.90
31.23
31.59
17.96
33.90
34.55
30
2.07
Return on assets%
9.93
10.92
8.09
6.60
6.42
5.36
6.09
5.42
4.29
5.39
20.60
5.39
6.25
91
—
EPS$
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.02
—
0.96%
3.30%
—
25.49
EPS growth%
8.58
9.52
8.91
7.42
7.41
9.98
7.35
8.22
5.50
4.10
23.50
7.35
7.82
8
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
3.41%
0.34%
—
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
0.01
(3.93%)
(3.24%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.14%)
0.76%
—
17.87
Div yield (avg)%
0.79
0.40
3.15
0.40
0.40
0.40
0.40
0.40
0.40
0.66
20.02
0.40
0.40
84
12.46
Payout ratio%
19.72
17.90
15.68
15.33
16.24
17.29
16.60
13.90
11.20
14.05
15.36
14.05
15.96
28
123.8
Shares (diluted)M
141.5
133.8
146.6
171.2
162.8
184.2
182.3
189.9
194.9
182.3
123.0
2.28%
2.09%
17
12.85
Buyback yield%
32.30
33.02
31.03
30.56
31.66
32.99
31.96
32.79
33.64
36.44
17.37
32.99
32.55
53
0.868
D/E ratiox
0.604
0.545
0.517
0.522
0.576
0.641
0.713
0.671
0.735
0.737
0.917
0.713
0.623
94
0.506
Enterprise value$M
0.276
0.303
0.341
0.352
0.359
0.405
0.476
0.549
0.634
0.669
0.393
13.23%
10.33%
24
1.381
LT debt$M
0.845
0.767
0.730
0.646
0.619
0.678
0.693
0.705
0.637
0.584
1.827
(1.14%)
(4.34%)
95
Revenue
$2.311M
7.86%
1.00×
Cost of revenue
$1.117M
8.29%
1.04×
Operating expenses
$0.526M
7.01%
0.92×
Spread over hurdle
(2.71%)