2.093
Revenue$M
1.635
1.739
1.827
1.927
2.022
2.141
2.211
2.301
2.463
2.624
2.254
5.35%
5.34%
27
6.10
Revenue growth%
13.56
16.43
16.63
16.24
13.81
15.15
14.76
12.68
11.10
11.82
17.63
12.68
14.29
83
6.97
Gross margin%
28.74
27.40
27.60
26.38
26.55
27.55
28.29
28.32
31.19
32.07
25.54
28.32
27.94
74
9.25
Operating margin%
20.64
19.14
21.57
21.47
24.43
22.45
24.56
25.83
28.49
26.25
16.26
25.83
23.44
76
24.44
Net margin%
9.35
10.05
10.62
9.45
10.89
9.98
9.69
11.29
12.59
15.00
17.70
11.29
10.34
67
37.46
P/E ratio (avg)x
17.31
18.56
20.34
21.39
22.33
22.60
25.57
24.01
23.77
24.59
34.81
24.01
22.47
8
23.47
EV/EBITx
36.95
39.04
37.80
34.18
34.71
31.40
27.97
28.72
29.10
25.91
8.166
28.72
32.79
65
9.44
FCF yield (avg)%
2.56
2.44
4.21
5.65
4.87
5.04
3.73
4.84
5.34
3.92
26.58
4.84
4.52
47
26.26
FCF margin%
12.16
13.83
13.47
12.78
14.85
12.51
12.15
9.35
10.75
12.71
14.56
12.15
12.61
63
1.126
FCF / Net incomex
1.429
1.593
1.618
1.554
1.700
1.611
1.552
1.624
1.473
1.535
0.282
1.552
1.574
84
3.77
ROIC%
9.12
7.40
5.61
3.42
4.78
3.68
4.34
3.30
3.35
1.09
20.96
3.35
4.01
18
3.87
Return on equity%
21.61
24.53
24.79
26.63
26.40
25.77
28.65
31.43
34.42
34.13
26.41
31.43
26.52
66
10.69
Return on assets%
3.93
2.96
0.76
0.40
0.62
0.40
0.40
1.87
0.40
2.55
4.48
0.40
0.69
39
0.01
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.78%
4.53%
—
29.75
EPS growth%
9.92
8.41
11.21
9.10
10.47
12.43
9.60
12.43
15.02
13.32
15.41
12.43
10.84
51
0.01
Bookvalue per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
6.82%
7.48%
—
—
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
—
13.98%
11.16%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
6.05%
4.64%
—
8.40
Div yield (avg)%
12.88
15.43
14.16
15.86
17.79
16.81
17.20
19.45
17.63
16.94
19.95
17.20
16.88
60
4.72
Payout ratio%
25.63
27.87
29.73
27.56
26.55
26.28
28.10
25.77
25.08
24.90
29.27
25.77
26.42
31
172.9
Shares (diluted)M
211.4
223.3
225.1
207.3
229.2
232.6
238.4
231.1
252.0
262.3
167.9
2.74%
3.11%
29
2.82
Buyback yield%
25.54
24.69
21.74
19.48
17.97
15.14
14.61
12.27
10.20
7.22
7.65
12.27
16.55
94
1.277
D/E ratiox
0.248
0.285
0.299
0.281
0.319
0.316
0.349
0.323
0.327
0.377
1.683
0.327
0.318
22
2.718
Enterprise value$M
2.354
2.156
1.960
1.723
1.821
1.772
1.628
1.495
1.589
1.420
1.440
(4.85%)
(6.20%)
25
2.347
LT debt$M
0.250
0.266
0.300
0.341
0.344
0.342
0.409
0.481
0.498
0.555
0.231
10.00%
8.32%
91
Revenue
$2.624M
5.34%
1.00×
Cost of revenue
$1.738M
5.67%
1.03×
Operating expenses
$0.327M
5.03%
0.97×
Spread over hurdle
(1.42%)