9.395
Revenue$M
6.884
7.388
7.810
8.369
8.934
9.593
10.15
11.06
11.78
12.59
9.942
7.10%
6.78%
53
12.48
Revenue growth%
4.88
6.40
3.59
4.13
4.02
2.87
4.98
3.70
1.74
3.39
7.71
3.39
3.86
65
28.97
Gross margin%
3.26
5.31
7.25
8.78
9.12
9.05
8.08
10.08
10.50
11.97
26.00
10.08
8.92
40
17.20
Operating margin%
28.79
25.79
27.25
29.85
32.84
29.91
30.25
28.59
27.93
28.79
6.80
28.79
28.79
82
27.54
Net margin%
17.70
15.18
17.60
19.49
21.04
20.07
20.65
20.71
21.33
23.43
10.04
20.71
20.36
45
25.78
P/E ratio (avg)x
18.23
16.78
15.44
15.87
15.21
13.34
13.49
14.04
14.82
13.59
32.70
13.59
15.01
10
28.72
EV/EBITx
18.94
19.00
19.61
20.67
18.59
17.87
18.60
16.80
15.73
15.69
16.35
16.80
18.59
21
17.83
FCF yield (avg)%
2.76
4.33
6.24
4.17
5.54
6.04
4.32
3.28
5.77
8.41
17.44
5.77
4.93
20
6.55
FCF margin%
11.73
14.24
11.33
13.52
11.30
8.80
11.19
14.15
16.24
17.09
7.98
14.15
12.62
26
1.428
FCF / Net incomex
1.516
1.611
1.639
1.689
1.538
1.431
1.402
1.569
1.635
1.595
0.520
1.569
1.582
89
19.20
ROIC%
15.83
13.16
15.90
14.24
15.38
13.27
15.31
14.21
13.29
10.78
9.42
13.29
14.22
13
7.35
Return on equity%
25.92
27.01
26.77
28.52
27.23
26.69
26.03
27.16
24.80
25.91
10.46
26.03
26.73
56
14.08
Return on assets%
7.23
5.80
3.33
2.94
3.97
4.39
4.73
4.63
5.49
6.10
29.76
4.73
4.68
56
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(9.94%)
(6.99%)
—
9.51
EPS growth%
4.18
4.54
7.26
5.25
6.18
3.39
3.08
5.13
3.65
3.73
7.95
3.65
4.36
53
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.85%)
(7.36%)
—
0.01
FCF per share$
0.01
—
—
—
—
—
—
—
—
—
—
4.36%
(1.96%)
—
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
—
0.28%
(0.05%)
—
29.77
Div yield (avg)%
9.64
12.42
14.44
14.30
13.44
13.01
11.77
14.52
12.97
15.41
27.16
13.01
13.22
86
19.37
Payout ratio%
9.12
9.33
8.32
10.09
8.42
7.13
6.60
4.81
2.79
1.21
18.95
4.81
7.73
6
701.2
Shares (diluted)M
628.2
631.9
672.0
696.7
631.7
681.8
620.5
604.3
639.6
663.9
696.4
1.00%
(0.32%)
43
21.50
Buyback yield%
23.23
24.45
25.05
23.60
21.71
24.21
22.20
20.97
19.75
17.86
14.24
20.97
22.71
14
0.485
D/E ratiox
0.861
0.915
0.888
0.976
1.110
1.147
1.317
1.403
1.603
1.801
0.281
1.403
1.128
29
2.519
Enterprise value$M
8.718
9.156
10.11
10.63
10.58
11.05
11.47
11.17
10.21
9.661
8.166
(1.81%)
(0.25%)
79
1.233
LT debt$M
7.469
7.442
6.448
5.673
5.126
5.415
4.839
4.343
4.596
4.586
10.02
(2.20%)
(3.89%)
21
Revenue
$12.59M
6.78%
1.00×
Cost of revenue
$8.138M
6.94%
1.02×
Operating expenses
$2.513M
7.19%
1.04×
Spread over hurdle
(5.05%)