4.502
Revenue$M
3.812
4.055
4.254
4.477
4.623
4.921
5.204
5.390
5.618
5.791
4.804
4.61%
4.60%
77
27.42
Revenue growth%
3.90
6.70
4.03
5.75
6.22
7.43
8.79
6.55
6.53
5.45
25.65
6.55
6.37
63
8.11
Gross margin%
11.65
9.77
6.97
8.53
9.76
12.27
13.63
16.54
17.55
15.46
2.65
15.46
11.96
60
8.74
Operating margin%
12.58
9.84
8.53
10.25
7.38
9.02
8.79
6.19
3.69
2.09
17.30
6.19
8.66
63
11.12
Net margin%
29.02
29.14
30.45
30.81
28.24
27.87
28.28
29.42
27.09
24.75
15.61
27.87
28.65
27
11.55
P/E ratio (avg)x
42.02
45.84
46.73
48.58
56.29
67.64
70.07
80.43
85.14
101.8
36.88
80.43
61.97
85
10.66
EV/EBITx
11.86
11.74
12.02
13.31
14.55
15.12
16.87
18.24
16.97
18.89
27.66
16.97
14.83
80
20.76
FCF yield (avg)%
21.30
22.74
21.15
19.22
17.27
14.92
17.39
16.24
16.78
16.75
19.37
16.75
17.33
21
9.44
FCF margin%
31.33
31.05
30.55
31.57
30.59
31.50
34.26
36.14
36.47
34.49
11.20
34.49
31.53
51
0.960
FCF / Net incomex
0.523
0.518
0.554
0.600
0.629
0.625
0.701
0.715
0.823
0.960
1.432
0.715
0.627
46
11.37
ROIC%
4.91
6.09
4.67
5.53
7.68
7.91
6.78
3.88
6.06
7.18
17.40
6.78
6.07
25
22.72
Return on equity%
0.40
0.40
0.40
0.40
0.40
1.95
2.67
0.40
3.12
0.54
21.60
1.95
0.40
31
3.62
Return on assets%
6.94
8.53
8.20
5.22
7.60
5.02
3.53
5.09
5.37
6.16
14.19
5.09
5.77
37
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
8.32%
7.71%
—
8.75
EPS growth%
31.92
30.44
32.92
34.14
36.31
38.97
36.45
34.46
37.33
39.21
18.31
37.33
35.38
61
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.34%
1.23%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(1.68%)
(5.86%)
—
—
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.23%
10.60%
—
2.93
Div yield (avg)%
5.68
3.78
0.98
3.87
3.05
2.31
0.40
0.40
1.51
0.46
12.08
0.46
1.91
30
12.65
Payout ratio%
21.89
20.29
19.30
19.79
22.61
24.29
25.55
28.16
28.23
30.94
2.75
28.16
23.45
30
384.8
Shares (diluted)M
371.0
327.5
329.7
300.0
326.1
296.5
302.6
275.5
245.6
247.5
379.1
(5.37%)
(3.82%)
42
22.53
Buyback yield%
2.37
2.65
3.75
5.57
5.83
3.10
1.83
3.43
5.75
8.66
27.14
3.43
3.59
33
1.573
D/E ratiox
1.216
1.306
1.371
1.244
1.164
1.187
1.276
1.296
1.220
1.308
0.204
1.276
1.260
94
1.113
Enterprise value$M
5.923
6.024
7.130
7.683
9.206
11.13
12.43
14.30
16.14
16.66
5.006
12.59%
11.30%
19
3.629
LT debt$M
5.927
6.412
6.522
6.217
6.637
6.005
5.633
5.466
5.074
5.417
3.373
(3.98%)
(0.89%)
90
Revenue
$5.791M
4.60%
1.00×
Cost of revenue
$4.053M
4.60%
1.00×
Operating expenses
$1.301M
4.76%
1.02×
Spread over hurdle
(8.93%)