0.969
Revenue$M
1.126
1.182
1.276
1.353
1.424
1.483
1.580
1.661
1.766
1.903
1.024
5.97%
6.09%
27
15.83
Revenue growth%
15.30
12.39
13.03
13.12
13.06
14.68
12.56
14.24
13.52
13.54
3.70
13.54
13.32
51
18.68
Gross margin%
10.97
12.21
13.31
13.46
16.13
18.63
18.60
19.02
21.98
22.94
18.26
19.02
17.37
38
22.44
Operating margin%
10.06
7.71
7.65
5.35
3.16
4.15
2.67
0.40
0.40
2.83
15.86
2.67
3.65
87
2.24
Net margin%
18.07
17.31
15.73
17.24
19.91
20.66
20.81
18.21
15.56
16.79
10.57
18.21
17.69
30
31.39
P/E ratio (avg)x
8.079
7.654
7.098
7.885
8.094
8.952
8.603
7.944
7.634
7.311
29.85
7.944
7.914
88
7.600
EV/EBITx
37.08
39.57
42.04
40.90
46.44
46.78
45.82
45.11
45.23
42.55
33.62
45.23
43.83
90
10.56
FCF yield (avg)%
18.92
17.29
18.15
20.72
22.32
21.66
24.22
25.73
27.06
25.67
26.86
25.67
21.99
32
16.44
FCF margin%
5.79
7.92
9.67
8.67
7.43
5.01
7.41
7.93
6.37
4.29
4.33
6.37
7.42
12
0.835
FCF / Net incomex
0.265
0.244
0.259
0.255
0.234
0.244
0.263
0.299
0.272
0.311
1.089
0.272
0.261
37
27.11
ROIC%
14.18
16.74
18.05
18.70
17.06
16.73
18.84
20.73
22.58
19.85
7.25
19.85
18.37
25
18.73
Return on equity%
7.51
5.77
5.25
7.44
6.05
5.95
5.16
7.51
5.25
7.10
10.78
5.95
6.00
44
8.50
Return on assets%
28.56
31.53
33.48
35.35
32.99
30.62
29.32
29.03
27.49
28.27
28.60
29.03
29.97
83
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.21%
0.93%
—
19.60
EPS growth%
6.73
6.86
6.24
6.63
5.24
7.50
5.75
6.46
8.88
6.93
3.91
6.93
6.68
73
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.10%
0.93%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.12%
3.69%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.20%)
(1.21%)
—
29.30
Div yield (avg)%
1.02
0.85
0.40
1.18
0.40
0.40
3.15
0.65
0.40
0.40
15.69
0.40
0.52
34
11.09
Payout ratio%
20.94
21.69
20.18
21.60
22.22
21.45
21.72
23.31
21.41
20.65
18.46
21.45
21.52
36
539.4
Shares (diluted)M
401.8
375.2
397.1
414.6
440.1
384.2
345.2
328.3
324.4
317.0
534.2
(6.35%)
(3.51%)
38
7.15
Buyback yield%
15.73
12.92
12.55
11.33
12.24
11.06
8.79
6.22
7.80
7.76
4.66
7.80
11.20
8
0.453
D/E ratiox
1.144
1.248
1.359
1.358
1.487
1.481
1.587
1.637
1.627
1.520
0.193
1.587
1.484
71
1.267
Enterprise value$M
2.565
2.479
2.884
3.227
3.147
3.252
3.297
3.140
3.038
3.484
0.811
2.05%
4.05%
67
1.170
LT debt$M
0.399
0.397
0.429
0.463
0.441
0.394
0.360
0.321
0.307
0.280
0.098
(8.73%)
(3.86%)
47
Revenue
$1.903M
6.09%
1.00×
Cost of revenue
$1.085M
5.98%
0.99×
Operating expenses
$0.328M
6.24%
1.01×
Property and equipment
19.15%
Spread over hurdle
(0.68%)