4.563
Revenue$M
3.842
4.039
4.205
4.452
4.581
4.834
4.984
5.168
5.461
5.698
4.660
4.46%
4.62%
24
14.69
Revenue growth%
22.98
20.47
20.63
20.85
22.22
19.69
21.47
22.20
23.43
22.95
15.63
22.20
21.84
67
27.99
Gross margin%
18.28
16.97
15.13
17.50
16.49
19.36
21.13
21.87
24.37
26.74
8.39
21.87
18.82
88
18.14
Operating margin%
24.84
24.27
25.48
26.29
28.69
28.28
26.15
25.95
26.72
27.64
16.80
26.72
26.22
94
17.10
Net margin%
0.40
1.25
3.26
5.19
4.07
3.98
5.68
5.60
8.09
7.31
26.97
5.68
4.63
51
23.10
P/E ratio (avg)x
18.84
17.85
17.06
17.71
19.43
20.99
22.80
23.83
25.67
28.14
37.67
23.83
20.21
68
9.455
EV/EBITx
54.26
58.93
60.51
64.97
71.36
79.06
89.20
98.28
96.84
108.1
21.67
96.84
75.21
13
14.16
FCF yield (avg)%
14.90
17.88
19.02
19.08
21.06
21.94
24.70
25.38
22.59
22.06
13.36
22.59
21.50
71
24.71
FCF margin%
13.54
14.87
16.69
19.24
18.56
17.69
15.12
16.99
17.24
14.93
25.90
16.99
16.84
47
1.742
FCF / Net incomex
0.780
0.931
0.972
1.089
1.232
1.199
1.191
1.326
1.602
1.639
0.585
1.326
1.195
13
9.22
ROIC%
18.01
20.65
20.77
22.62
23.75
26.36
25.53
25.62
28.36
25.37
21.82
25.62
24.56
51
22.94
Return on equity%
12.37
11.86
10.07
8.13
6.40
4.16
4.54
6.40
5.96
4.21
2.05
4.54
6.40
46
3.39
Return on assets%
28.70
31.08
32.93
34.33
31.97
30.51
29.37
28.45
28.85
28.67
21.79
28.85
29.94
24
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.33%
0.74%
—
15.66
EPS growth%
5.67
5.32
8.30
10.81
11.96
11.59
12.48
10.25
9.07
6.61
9.68
10.25
9.66
79
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.55%
(1.54%)
—
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
(0.89%)
(2.72%)
—
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
0.01
—
3.67%
—
13.52
Div yield (avg)%
29.07
27.99
25.98
27.30
29.64
27.43
29.92
31.33
31.03
29.92
17.30
29.92
29.36
8
26.84
Payout ratio%
16.23
18.90
17.25
15.02
12.85
10.30
11.95
10.21
11.59
14.37
15.47
11.59
13.61
25
92.59
Shares (diluted)M
92.88
90.61
83.61
78.52
83.34
78.76
71.24
70.68
63.24
58.59
91.16
(6.81%)
(5.11%)
66
5.75
Buyback yield%
16.56
18.82
19.42
16.42
17.06
19.76
17.56
16.88
17.04
15.05
19.95
17.04
17.05
28
0.395
D/E ratiox
1.983
1.832
2.086
1.988
1.979
2.281
2.549
2.818
3.175
3.646
0.158
2.818
2.183
42
2.871
Enterprise value$M
1.698
1.452
1.310
1.215
1.303
1.224
1.313
1.234
1.302
1.405
2.955
1.51%
(1.74%)
69
1.346
LT debt$M
0.975
1.086
1.244
1.468
1.708
2.022
2.214
2.416
2.328
2.243
4.070
5.60%
10.03%
85
Revenue
$5.698M
4.62%
1.00×
Cost of revenue
$2.965M
4.64%
1.00×
Operating expenses
$1.299M
4.51%
0.99×
Goodwill & intangibles
16.28%
Spread over hurdle
(4.85%)