1.554
Revenue$M
1.589
1.612
1.582
1.604
1.603
1.621
1.598
1.645
1.694
1.699
1.715
1.17%
0.51%
11
5.02
Revenue growth%
31.48
33.38
34.91
37.13
38.09
38.80
39.64
38.46
37.80
35.75
21.17
38.46
37.47
23
16.99
Gross margin%
27.34
28.02
26.04
27.37
26.57
26.15
23.20
23.55
24.77
22.12
14.85
23.55
26.10
7
22.25
Operating margin%
15.06
17.59
18.65
18.77
21.30
18.33
18.31
21.04
21.97
23.14
24.21
21.04
18.71
68
7.35
Net margin%
7.36
6.74
8.52
6.47
6.20
5.26
2.70
0.75
1.10
1.03
25.05
1.10
5.73
16
29.31
P/E ratio (avg)x
23.62
25.01
23.62
20.80
19.66
21.19
19.37
19.93
17.59
18.00
27.28
19.37
20.37
19
30.60
EV/EBITx
38.16
43.47
49.60
46.77
45.26
46.29
52.35
56.84
57.35
66.09
20.06
56.84
48.18
58
2.43
FCF yield (avg)%
19.04
21.12
20.69
23.06
24.89
26.87
28.50
27.07
28.71
29.65
6.72
28.50
25.88
55
16.64
FCF margin%
35.39
32.54
30.64
33.10
31.95
34.39
35.09
33.08
31.38
32.90
6.69
33.08
32.99
36
0.550
FCF / Net incomex
0.924
0.836
0.813
0.825
0.854
0.817
0.898
0.827
0.828
0.810
1.015
0.827
0.828
69
29.72
ROIC%
28.96
31.73
32.07
31.71
34.32
36.96
34.29
33.49
34.49
31.66
13.81
34.29
32.78
74
8.27
Return on equity%
6.57
9.06
6.72
4.64
4.41
1.64
0.40
0.63
0.40
0.40
4.34
0.40
3.03
22
6.28
Return on assets%
3.77
4.78
3.08
0.61
2.46
4.10
4.57
7.21
5.76
6.47
13.16
5.76
4.34
53
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.84%
11.87%
—
25.28
EPS growth%
15.39
14.77
15.28
17.74
15.94
18.14
16.81
17.62
19.51
22.39
15.82
18.14
17.22
71
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.57%)
(0.10%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.13%
3.55%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.69%
0.43%
—
20.96
Div yield (avg)%
11.55
9.75
12.44
12.33
15.16
14.31
15.20
17.82
19.77
18.07
17.17
17.82
14.74
45
12.31
Payout ratio%
6.62
8.58
6.62
6.78
9.19
11.00
8.80
11.49
13.29
12.10
16.35
11.49
9.00
65
365.2
Shares (diluted)M
395.6
373.3
358.3
378.8
331.1
298.3
268.6
234.1
253.4
272.2
374.2
(3.84%)
(2.90%)
36
10.59
Buyback yield%
17.72
15.11
15.69
15.19
14.23
16.25
17.37
15.65
16.32
15.97
18.68
16.25
15.83
74
1.169
D/E ratiox
1.212
1.259
1.179
1.224
1.049
0.909
0.874
0.752
0.647
0.656
1.642
0.752
0.979
90
0.537
Enterprise value$M
0.294
0.273
0.269
0.283
0.295
0.311
0.345
0.367
0.363
0.366
0.152
4.38%
1.95%
49
1.454
LT debt$M
1.352
1.393
1.265
1.210
1.155
1.062
0.933
1.024
0.977
1.040
1.233
(2.07%)
(3.33%)
53
Revenue
$1.699M
0.51%
1.00×
Cost of revenue
$1.189M
0.51%
1.00×
Operating expenses
$0.345M
0.54%
1.00×
Spread over hurdle
(4.52%)