2.245
Revenue$M
1.843
2.018
2.200
2.367
2.613
2.846
3.057
3.360
3.671
4.076
2.493
9.30%
9.30%
71
21.84
Revenue growth%
18.35
16.70
15.92
13.79
15.74
13.40
12.62
11.82
13.46
11.57
17.24
12.62
13.63
19
11.60
Gross margin%
24.08
23.49
24.78
26.22
25.22
27.76
26.56
26.82
29.77
28.07
10.97
27.76
26.39
34
7.62
Operating margin%
25.39
24.36
21.87
22.00
23.60
25.75
26.28
25.79
26.67
28.40
21.68
26.28
25.57
26
17.22
Net margin%
7.11
6.79
6.89
5.00
6.79
5.94
4.24
2.43
0.40
0.40
15.32
2.43
5.47
67
26.33
P/E ratio (avg)x
28.94
33.07
37.81
36.24
38.19
37.25
42.89
50.35
53.00
58.08
17.91
50.35
38.00
84
8.165
EV/EBITx
19.83
22.79
23.95
23.27
23.33
25.47
30.17
32.53
33.98
32.83
8.788
32.53
24.71
40
5.32
FCF yield (avg)%
3.73
0.91
0.40
0.76
0.40
0.40
0.40
2.54
0.40
1.26
13.73
0.40
0.58
22
4.46
FCF margin%
13.02
13.84
15.18
17.48
16.59
17.58
14.65
11.71
13.62
14.48
26.47
14.48
14.56
41
0.751
FCF / Net incomex
0.396
0.449
0.539
0.639
0.763
0.750
0.753
0.884
1.040
1.135
0.616
0.884
0.751
12
26.58
ROIC%
10.11
11.47
11.40
13.80
13.94
16.47
16.10
15.25
14.06
15.58
17.89
15.58
14.00
71
25.25
Return on equity%
0.40
0.40
3.32
2.57
1.24
0.40
1.37
0.81
2.63
5.40
16.13
1.37
1.30
45
5.58
Return on assets%
29.25
30.45
33.39
31.60
30.23
30.99
30.45
28.67
30.98
32.14
27.40
30.98
30.72
47
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(1.50%)
(4.27%)
—
22.73
EPS growth%
14.68
15.99
13.12
14.05
12.65
10.20
9.75
9.72
9.43
7.01
15.55
9.72
11.43
28
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.65%)
(2.66%)
—
—
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
2.27%
3.08%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.59%
1.01%
—
23.10
Div yield (avg)%
28.00
28.48
28.64
29.60
27.05
25.98
23.16
22.59
21.43
21.99
10.84
22.59
26.51
63
2.42
Payout ratio%
13.62
15.57
16.31
17.91
19.49
21.16
22.06
23.74
22.96
21.67
20.74
22.06
20.32
80
240.1
Shares (diluted)M
291.0
282.7
299.5
297.4
322.6
324.7
316.7
291.9
280.2
249.5
236.9
(5.01%)
(0.64%)
75
25.92
Buyback yield%
7.39
5.40
7.29
5.94
3.34
4.42
4.23
5.90
7.73
9.12
27.52
5.90
5.92
12
1.335
D/E ratiox
2.074
1.915
1.847
2.058
2.361
2.718
2.848
2.875
3.292
3.447
0.439
2.875
2.540
35
4.423
Enterprise value$M
1.819
1.666
1.579
1.575
1.643
1.676
1.590
1.710
1.688
1.846
2.089
2.36%
0.37%
19
4.293
LT debt$M
4.729
4.688
5.086
5.321
5.550
6.253
6.938
7.679
7.271
7.645
4.899
6.61%
5.05%
64
Revenue
$4.076M
9.30%
1.00×
Cost of revenue
$2.518M
9.67%
1.03×
Operating expenses
$0.715M
8.93%
0.97×
Spread over hurdle
(7.35%)