8.730
Revenue$M
5.962
6.047
6.065
6.329
6.498
6.760
6.962
7.206
7.412
7.528
9.127
2.99%
2.45%
11
15.63
Revenue growth%
10.82
8.25
8.69
7.20
4.80
4.61
2.19
2.08
0.40
0.67
2.49
2.08
4.71
93
22.67
Gross margin%
17.90
17.16
15.12
14.71
16.34
17.01
15.06
15.39
16.48
18.56
26.84
16.48
16.41
82
5.43
Operating margin%
15.02
15.28
12.78
12.67
13.39
14.44
14.80
13.59
12.41
15.23
16.58
14.44
14.02
36
18.69
Net margin%
16.56
17.91
16.24
16.77
14.26
13.51
15.47
13.96
11.50
12.12
15.11
13.51
14.87
30
37.64
P/E ratio (avg)x
8.138
8.177
9.366
8.765
7.976
8.720
9.841
9.968
9.201
9.482
9.816
9.482
8.983
32
18.40
EV/EBITx
49.35
46.17
43.59
44.58
49.41
54.85
49.88
50.13
46.04
44.74
26.81
49.88
47.76
8
4.95
FCF yield (avg)%
7.49
6.01
4.71
5.16
3.30
5.73
5.00
5.51
5.84
3.71
22.45
5.51
5.33
34
7.24
FCF margin%
27.71
26.48
27.43
25.88
23.47
21.52
18.71
20.26
18.84
19.95
8.34
19.95
22.50
52
0.219
FCF / Net incomex
0.347
0.363
0.399
0.426
0.400
0.361
0.378
0.355
0.328
0.320
1.773
0.355
0.362
39
9.47
ROIC%
18.79
17.39
16.92
16.33
18.14
20.29
22.92
25.10
25.13
23.12
7.23
23.12
19.54
41
25.77
Return on equity%
17.02
18.53
15.99
14.84
15.01
14.80
12.29
10.36
10.40
13.24
29.84
12.29
14.82
77
7.19
Return on assets%
13.67
12.07
9.17
8.10
8.71
6.01
4.78
5.37
6.71
5.17
27.77
5.37
7.41
34
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(5.08%)
(3.83%)
—
26.82
EPS growth%
17.10
17.12
18.29
18.46
17.44
15.22
14.16
15.11
13.86
11.21
5.70
14.16
16.16
22
—
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
0.20%
0.53%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.01
4.15%
6.86%
—
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
—
0.58%
(0.71%)
—
5.15
Div yield (avg)%
2.96
5.57
6.44
5.00
7.43
5.29
3.63
6.55
5.31
6.63
20.46
5.31
5.44
73
28.38
Payout ratio%
18.37
15.86
16.97
16.16
18.01
19.44
17.22
18.11
20.39
19.57
18.94
19.44
18.06
46
882.7
Shares (diluted)M
570.3
556.7
515.3
456.9
473.9
461.1
400.9
350.9
354.5
358.9
906.4
(5.41%)
(5.84%)
29
9.94
Buyback yield%
23.19
20.96
23.46
23.39
26.32
28.45
29.33
27.69
28.64
28.67
13.27
28.64
27.01
54
0.891
D/E ratiox
0.216
0.250
0.257
0.274
0.324
0.330
0.340
0.359
0.360
0.410
0.568
0.359
0.327
41
8.717
Enterprise value$M
0.909
0.991
0.976
0.998
0.978
1.078
1.137
1.062
1.046
1.073
8.047
1.88%
2.69%
11
7.532
LT debt$M
4.613
4.392
4.673
4.604
4.810
4.651
5.271
5.922
6.313
6.056
2.964
4.71%
2.68%
22
Revenue
$7.528M
2.45%
1.00×
Cost of revenue
$5.270M
2.45%
1.00×
Operating expenses
$1.655M
2.62%
1.02×
Goodwill & intangibles
16.66%
Spread over hurdle
(5.77%)