2.482
Revenue$M
3.901
4.001
4.162
4.313
4.534
4.836
5.071
5.254
5.556
5.778
2.631
4.97%
4.54%
55
21.29
Revenue growth%
32.56
31.18
30.39
27.53
28.13
27.06
26.16
23.21
22.75
24.46
24.54
24.46
27.30
27
3.06
Gross margin%
8.18
10.94
9.09
6.43
4.43
4.12
4.57
5.92
4.77
4.78
17.47
4.77
5.35
81
2.24
Operating margin%
11.69
13.38
14.50
13.12
10.79
8.84
8.98
11.59
13.26
14.78
15.44
11.59
12.41
21
11.39
Net margin%
30.81
28.52
26.90
26.74
23.95
23.51
24.76
23.50
23.30
22.79
12.86
23.50
24.36
22
13.65
P/E ratio (avg)x
32.47
37.83
37.91
38.90
38.44
38.53
38.30
44.43
45.80
53.05
34.13
44.43
38.49
68
27.83
EV/EBITx
16.73
16.35
19.80
22.21
24.33
26.75
28.01
32.30
35.70
40.54
17.38
32.30
25.54
14
20.62
FCF yield (avg)%
12.11
14.64
17.25
16.57
15.48
14.13
15.72
14.69
12.10
14.94
8.15
14.69
14.81
72
23.56
FCF margin%
10.12
12.96
13.94
12.30
14.56
14.29
13.76
16.33
18.65
17.37
15.25
16.33
14.11
58
1.453
FCF / Net incomex
0.771
0.761
0.864
1.026
1.127
1.128
1.116
1.337
1.400
1.357
0.120
1.337
1.121
33
11.44
ROIC%
6.16
8.92
10.97
12.38
10.80
10.30
7.56
5.14
3.68
6.27
5.90
6.27
8.24
13
15.56
Return on equity%
16.95
16.28
17.44
18.72
16.11
14.76
14.33
14.60
13.43
11.56
7.54
14.33
15.44
7
12.23
Return on assets%
10.25
10.52
10.10
7.69
9.48
8.64
7.18
10.10
9.71
11.13
18.60
9.71
9.90
29
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
4.05%
3.46%
—
23.80
EPS growth%
14.76
15.11
15.50
14.80
16.96
16.34
18.21
15.89
17.68
16.31
27.28
16.34
16.10
72
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
(0.72%)
(0.39%)
—
0.01
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.10%
8.24%
—
0.01
Dividend per sh$
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
2.90%
5.56%
—
4.66
Div yield (avg)%
28.77
28.10
28.76
28.79
29.05
28.96
28.01
29.01
26.75
28.71
2.61
28.71
28.76
54
29.42
Payout ratio%
29.93
27.31
25.37
27.65
25.42
24.23
22.31
22.85
21.54
19.58
6.27
22.31
24.80
58
143.3
Shares (diluted)M
157.3
152.3
145.6
142.8
159.9
144.9
145.3
133.0
134.2
148.1
139.2
(1.52%)
(0.88%)
7
20.97
Buyback yield%
36.00
36.04
37.52
38.83
41.49
40.43
39.82
36.90
35.10
33.09
15.99
36.90
37.21
76
0.203
D/E ratiox
1.154
1.190
1.121
1.182
1.091
1.206
1.343
1.425
1.378
1.257
1.657
1.343
1.198
45
1.682
Enterprise value$M
2.330
2.306
2.512
2.544
2.334
2.381
2.095
2.234
2.400
2.390
3.657
0.47%
(0.56%)
38
4.216
LT debt$M
1.025
1.015
1.162
1.342
1.330
1.358
1.372
1.354
1.411
1.475
0.693
2.08%
3.85%
79
Revenue
$5.778M
4.54%
1.00×
Cost of revenue
$3.006M
4.70%
1.02×
Operating expenses
$1.067M
4.38%
0.99×
Return on capital
199.74%
Spread over hurdle
190.13%