3.580
Revenue$M
5.453
5.558
5.862
6.006
6.206
6.366
6.487
6.700
6.859
7.108
3.803
2.75%
3.07%
84
16.33
Revenue growth%
22.28
23.67
23.09
24.28
23.27
24.71
24.09
21.78
22.22
23.00
5.19
23.00
23.18
5
11.93
Gross margin%
16.53
16.58
17.44
14.60
15.65
15.78
16.82
19.80
19.94
22.29
18.70
19.80
16.70
66
19.16
Operating margin%
21.11
20.89
22.07
23.22
24.50
21.95
23.58
20.98
21.89
20.24
4.51
21.89
21.92
75
24.34
Net margin%
23.07
20.51
20.10
22.34
20.56
22.85
22.58
24.16
21.83
22.25
18.24
22.58
22.29
60
35.51
P/E ratio (avg)x
25.61
25.92
30.74
33.30
36.53
36.81
43.95
48.16
55.50
63.56
20.66
48.16
36.67
59
8.221
EV/EBITx
9.461
10.30
11.98
13.44
13.37
15.57
16.97
17.10
20.16
23.17
32.32
17.10
14.50
75
9.85
FCF yield (avg)%
33.89
30.97
33.61
35.47
36.60
34.63
34.48
33.61
34.49
34.50
20.92
34.49
34.49
56
2.95
FCF margin%
10.53
10.47
12.45
13.54
10.77
11.80
14.18
14.96
13.44
11.71
20.50
13.44
12.12
33
1.745
FCF / Net incomex
1.143
1.144
0.998
0.963
0.986
1.030
0.916
0.844
0.863
0.902
0.160
0.902
0.974
77
27.21
ROIC%
12.51
13.77
14.36
12.52
11.22
13.78
15.04
15.28
12.78
10.44
27.00
13.78
13.28
81
10.28
Return on equity%
13.95
12.82
15.37
18.37
20.43
17.63
17.37
18.81
20.21
19.17
7.78
18.81
18.00
37
13.36
Return on assets%
25.58
25.28
24.96
27.39
28.23
26.47
26.55
29.46
28.68
26.88
28.08
26.88
26.72
59
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.68%
0.21%
—
28.08
EPS growth%
15.18
16.32
16.81
16.92
19.40
20.73
20.21
22.08
23.25
24.65
3.46
22.08
19.80
85
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
—
1.07%
(0.11%)
—
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
4.75%
6.91%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.24%
1.78%
—
25.65
Div yield (avg)%
34.88
32.34
30.17
31.68
31.56
28.98
31.33
34.02
33.59
36.31
21.24
33.59
32.01
74
5.06
Payout ratio%
4.22
5.76
7.87
6.82
3.93
1.24
0.50
0.40
2.79
4.36
10.11
1.24
4.08
64
206.7
Shares (diluted)M
213.4
228.8
228.4
243.6
256.7
254.4
231.5
220.2
235.4
229.9
208.0
(2.18%)
0.54%
38
11.58
Buyback yield%
6.26
6.70
6.67
7.91
6.55
9.30
11.65
10.91
11.38
12.16
2.49
11.38
8.60
93
0.511
D/E ratiox
0.534
0.532
0.497
0.469
0.529
0.494
0.552
0.617
0.598
0.613
1.442
0.598
0.533
22
7.553
Enterprise value$M
5.090
5.438
5.628
5.766
6.104
6.147
6.208
5.323
4.532
4.158
8.207
(7.39%)
(1.84%)
47
3.015
LT debt$M
6.214
5.411
4.699
4.349
4.211
4.005
3.578
3.686
3.437
3.008
7.829
(6.50%)
(7.24%)
48
Revenue
$7.108M
3.07%
1.00×
Cost of revenue
$3.809M
3.50%
1.04×
Operating expenses
$1.531M
2.37%
0.93×
Spread over hurdle
(4.78%)