3.020
Revenue$M
2.378
2.591
2.786
2.975
3.289
3.509
3.751
4.157
4.568
5.052
3.354
8.96%
8.58%
79
29.21
Revenue growth%
21.24
23.10
25.66
28.10
25.90
26.17
23.55
23.69
25.22
28.05
16.40
25.22
25.44
16
17.12
Gross margin%
19.11
20.76
20.80
22.17
23.37
21.72
19.17
20.26
18.40
15.79
10.51
19.17
20.51
83
5.77
Operating margin%
20.64
21.81
19.95
19.66
22.29
22.31
20.71
21.00
18.94
16.90
18.60
20.71
20.68
13
20.36
Net margin%
6.12
3.71
5.00
2.93
0.40
3.09
4.00
4.99
7.45
8.42
3.19
4.99
4.49
87
24.33
P/E ratio (avg)x
28.57
29.32
31.35
32.00
31.37
34.76
36.08
41.55
41.57
39.74
6.309
39.74
33.38
91
19.30
EV/EBITx
13.06
14.36
13.65
15.95
15.95
15.40
15.38
16.25
15.76
15.77
15.87
15.76
15.58
27
24.54
FCF yield (avg)%
28.76
31.35
29.57
29.80
27.88
30.12
29.83
27.55
24.92
26.86
26.33
27.55
29.17
53
12.52
FCF margin%
28.87
29.32
28.60
28.47
29.73
31.23
31.48
33.53
33.02
34.17
15.14
33.02
30.48
9
1.634
FCF / Net incomex
1.091
1.234
1.439
1.498
1.480
1.677
1.726
1.805
1.779
2.089
1.194
1.779
1.588
44
29.62
ROIC%
9.05
8.65
7.46
5.18
5.79
2.90
2.17
0.40
2.77
0.84
29.46
2.17
4.04
79
13.82
Return on equity%
7.93
5.91
8.21
10.70
8.76
10.07
7.88
5.77
6.17
7.39
28.23
7.39
7.90
38
20.14
Return on assets%
26.20
24.59
25.08
27.51
24.75
27.72
28.19
25.63
24.84
26.57
6.49
26.57
25.91
50
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.19%)
(1.37%)
—
7.70
EPS growth%
3.80
5.20
5.73
3.01
1.96
0.40
1.28
3.72
4.31
1.57
11.01
1.57
3.37
55
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.51%
2.42%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.24%)
(0.57%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.05%)
(0.41%)
—
26.67
Div yield (avg)%
14.19
12.26
10.41
10.84
9.15
6.65
6.33
6.06
6.51
6.24
29.34
6.33
7.90
84
6.12
Payout ratio%
21.48
22.44
23.77
24.90
21.99
21.32
21.67
19.64
17.28
18.33
23.88
19.64
21.58
68
229.9
Shares (diluted)M
409.9
475.4
479.5
473.2
531.2
565.6
581.2
638.5
646.5
729.6
227.9
6.55%
6.82%
77
7.87
Buyback yield%
7.83
10.07
12.76
12.04
12.48
13.13
15.53
15.89
17.34
14.74
13.75
15.53
12.94
11
1.004
D/E ratiox
2.167
2.386
2.693
2.669
2.518
2.572
2.910
2.944
3.225
3.331
0.779
2.944
2.681
57
2.258
Enterprise value$M
0.562
0.551
0.593
0.632
0.661
0.652
0.708
0.794
0.788
0.822
0.366
4.46%
3.65%
45
0.686
LT debt$M
4.292
4.079
4.329
4.951
4.886
5.284
5.792
6.150
6.832
6.372
0.811
5.46%
4.69%
76
Revenue
$5.052M
8.58%
1.00×
Cost of revenue
$2.645M
8.75%
1.02×
Operating expenses
$0.677M
8.74%
1.02×
Spread over hurdle
61.50%