2.185
Revenue$M
1.776
1.895
1.967
2.034
2.114
2.242
2.394
2.593
2.731
2.957
2.389
6.94%
6.08%
12
14.62
Revenue growth%
2.79
5.49
6.30
5.15
2.23
0.40
1.60
4.57
6.09
4.34
4.91
4.34
4.46
9
10.95
Gross margin%
29.78
29.64
27.81
26.14
28.67
27.09
30.03
30.58
28.03
26.19
27.85
28.03
28.35
44
22.15
Operating margin%
12.49
12.70
15.34
17.72
20.68
21.54
21.81
19.04
17.18
17.21
2.52
19.04
17.47
38
19.76
Net margin%
14.95
15.08
17.04
14.55
14.77
15.71
15.53
13.66
15.89
13.44
11.45
15.53
15.02
45
25.30
P/E ratio (avg)x
15.47
15.90
15.47
13.90
13.81
12.80
13.04
12.10
12.17
11.49
7.218
12.17
13.43
45
37.65
EV/EBITx
18.44
16.89
15.89
15.37
15.88
16.92
18.23
17.62
18.99
17.68
30.07
17.68
17.27
22
21.81
FCF yield (avg)%
30.25
29.36
27.76
28.72
26.54
27.18
26.80
28.88
31.67
33.58
19.02
28.88
28.80
37
22.52
FCF margin%
13.12
10.51
7.99
8.47
10.43
10.17
7.56
9.62
11.46
12.83
21.28
10.17
10.30
46
0.612
FCF / Net incomex
0.999
1.051
1.121
1.118
1.262
1.438
1.384
1.453
1.561
1.544
0.586
1.453
1.323
63
5.49
ROIC%
17.03
15.25
15.36
15.38
15.70
17.16
18.04
19.28
19.59
18.61
26.05
18.61
17.10
30
6.21
Return on equity%
0.40
1.63
0.40
0.40
1.91
4.53
5.37
3.70
5.38
5.61
4.30
5.37
2.81
58
12.62
Return on assets%
6.65
4.27
6.59
7.07
4.74
1.88
3.81
2.15
0.40
0.40
29.95
1.88
4.04
86
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.72%
5.34%
—
24.13
EPS growth%
14.77
16.04
17.90
15.87
17.39
18.92
17.77
20.58
17.71
15.56
12.58
17.77
17.55
24
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.77%
(0.85%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.54%)
(0.71%)
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
8.25%
4.39%
—
12.05
Div yield (avg)%
19.19
17.75
16.50
14.62
13.19
12.15
9.68
9.06
11.95
14.48
17.45
11.95
13.84
19
12.99
Payout ratio%
14.04
15.06
14.89
16.74
14.04
11.22
9.70
11.62
12.48
13.63
4.87
11.62
13.83
79
347.0
Shares (diluted)M
389.5
440.5
446.2
452.7
464.7
430.7
406.9
396.0
445.1
469.1
355.7
0.19%
2.17%
71
14.70
Buyback yield%
0.40
0.40
0.40
0.95
0.55
1.07
2.29
1.16
3.03
4.36
15.84
2.29
1.01
71
1.315
D/E ratiox
1.217
1.261
1.237
1.251
1.445
1.403
1.616
1.621
1.860
1.736
1.501
1.621
1.424
14
1.087
Enterprise value$M
0.173
0.190
0.207
0.232
0.213
0.234
0.265
0.256
0.264
0.255
0.338
3.71%
3.36%
65
1.863
LT debt$M
4.018
4.611
4.851
5.557
6.527
6.784
8.095
8.879
10.54
11.40
0.311
11.79%
12.23%
88
Revenue
$2.957M
6.08%
1.00×
Cost of revenue
$1.842M
6.43%
1.03×
Operating expenses
$0.316M
4.83%
0.89×
Spread over hurdle
(6.58%)