1.742
Revenue$M
3.109
3.174
3.158
3.193
3.155
3.144
3.231
3.203
3.238
3.250
1.903
0.60%
0.43%
86
18.44
Revenue growth%
13.23
12.81
11.02
13.93
13.38
15.99
16.29
17.69
14.97
13.87
18.50
15.99
13.90
56
29.16
Gross margin%
13.93
10.94
8.96
9.21
9.22
7.66
8.50
8.25
8.73
8.14
5.77
8.25
8.85
16
8.21
Operating margin%
6.73
5.13
4.29
5.20
2.36
4.27
1.66
1.40
2.70
2.87
16.17
2.70
3.57
52
10.83
Net margin%
18.91
19.35
18.11
19.90
17.26
15.20
13.34
12.68
15.05
12.39
21.32
13.34
16.23
9
22.90
P/E ratio (avg)x
24.10
22.87
24.39
24.89
24.32
25.96
23.97
23.47
21.02
23.46
31.52
23.47
24.03
40
31.70
EV/EBITx
16.79
15.37
15.13
15.46
13.77
12.74
13.37
13.71
14.33
12.89
16.86
13.37
14.05
83
27.45
FCF yield (avg)%
22.67
24.42
26.39
27.98
27.79
25.86
26.14
27.34
25.65
23.27
21.89
25.86
26.00
45
29.67
FCF margin%
13.69
15.89
18.63
20.10
20.51
18.98
19.14
20.46
21.07
18.96
5.60
19.14
19.06
56
0.972
FCF / Net incomex
0.410
0.433
0.417
0.418
0.378
0.354
0.353
0.321
0.357
0.313
0.978
0.353
0.367
47
14.74
ROIC%
5.71
3.00
4.80
4.94
7.57
7.13
8.72
10.30
10.05
12.33
21.82
10.05
7.35
59
20.52
Return on equity%
13.48
13.96
12.17
9.94
7.35
7.71
5.54
7.13
9.35
11.74
26.95
7.71
9.64
33
29.53
Return on assets%
2.79
1.73
0.40
0.40
0.40
0.40
1.32
0.40
0.69
3.60
24.50
0.69
0.55
59
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
7.40%
8.19%
—
26.52
EPS growth%
18.80
17.56
16.47
15.71
15.26
12.59
12.79
10.69
11.63
12.47
14.37
12.47
14.03
39
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.43%
0.21%
—
—
FCF per share$
0.01
—
—
—
—
—
0.01
0.01
—
—
0.01
(0.92%)
(1.85%)
—
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
—
0.76%
(0.53%)
—
11.37
Div yield (avg)%
21.50
22.78
22.36
23.38
25.11
22.39
24.48
23.13
25.92
24.11
8.03
24.11
23.26
43
26.10
Payout ratio%
16.36
17.83
18.44
21.24
21.02
21.17
19.07
16.55
15.63
15.68
26.37
16.55
18.13
7
124.0
Shares (diluted)M
79.59
81.81
78.19
83.17
75.05
79.76
87.29
77.57
83.53
79.31
122.7
1.11%
—
65
28.46
Buyback yield%
21.63
20.06
21.84
23.63
23.57
26.56
28.02
26.15
28.24
28.27
27.39
28.02
24.89
49
1.743
D/E ratiox
1.716
1.923
2.110
2.079
2.141
2.131
2.556
2.804
2.984
3.305
1.342
2.804
2.136
34
2.532
Enterprise value$M
0.794
0.754
0.713
0.711
0.744
0.773
0.787
0.731
0.764
0.806
1.978
1.60%
0.20%
54
2.939
LT debt$M
0.821
0.850
0.919
0.956
1.117
1.306
1.406
1.430
1.577
1.805
1.965
10.07%
10.06%
33
Revenue
$3.250M
0.43%
1.00×
Cost of revenue
$1.497M
0.02%
0.96×
Operating expenses
$0.668M
0.85%
1.04×
Goodwill & intangibles
15.65%
Spread over hurdle
60.40%