6.354
Revenue$M
4.291
4.567
4.862
5.098
5.309
5.588
6.001
6.220
6.683
7.093
6.721
5.97%
5.92%
49
11.64
Revenue growth%
23.69
25.79
22.95
24.42
24.77
24.54
25.37
28.14
30.03
30.28
10.56
28.14
25.07
10
9.59
Gross margin%
27.16
27.95
28.70
29.03
30.41
28.41
30.34
31.37
30.57
32.58
26.10
30.57
29.69
63
20.53
Operating margin%
13.09
15.19
17.35
14.85
15.84
14.41
14.52
13.30
10.73
12.81
12.93
13.30
14.47
43
25.85
Net margin%
19.71
19.89
18.53
21.47
22.42
21.38
18.84
20.80
22.86
25.44
9.76
21.38
21.09
91
29.20
P/E ratio (avg)x
22.34
24.44
26.23
26.44
26.73
28.97
29.03
29.58
29.67
32.45
17.75
29.58
27.85
52
30.12
EV/EBITx
17.58
19.34
20.20
20.56
20.65
24.90
29.61
35.81
43.03
42.43
24.65
35.81
22.77
14
17.27
FCF yield (avg)%
9.38
8.40
11.39
9.63
12.52
13.66
16.06
13.76
12.93
12.76
3.83
13.66
12.64
43
10.77
FCF margin%
22.51
20.79
18.92
20.90
20.78
20.46
22.52
20.53
21.28
23.64
20.64
21.28
20.84
38
1.659
FCF / Net incomex
1.460
1.528
1.492
1.599
1.697
1.557
1.427
1.544
1.377
1.524
0.229
1.524
1.526
12
3.74
ROIC%
8.20
5.94
6.89
4.05
5.68
4.24
1.28
0.40
2.55
2.03
26.92
2.03
4.14
86
7.40
Return on equity%
15.53
12.72
11.64
14.26
13.32
12.70
11.05
11.36
11.83
9.27
4.46
11.36
12.26
74
3.43
Return on assets%
30.56
28.80
28.32
29.93
28.79
27.33
26.13
29.10
29.07
26.92
5.00
27.33
28.79
89
0.04
EPS$
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.04
2.00%
1.21%
—
15.44
EPS growth%
15.05
13.57
12.03
13.53
14.24
15.49
18.31
18.60
17.76
14.84
27.90
17.76
14.95
94
0.02
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
0.19%
1.26%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
6.96%
6.89%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.64%)
(0.04%)
—
14.09
Div yield (avg)%
26.35
24.69
26.60
26.80
26.02
27.92
30.36
30.30
27.59
29.71
26.59
29.71
27.20
79
13.30
Payout ratio%
3.98
1.26
3.04
0.40
0.40
0.40
0.40
0.40
0.40
2.44
8.63
0.40
0.40
15
131.0
Shares (diluted)M
104.5
112.9
100.7
111.1
97.07
96.33
101.4
91.60
89.66
97.12
127.1
0.01%
(2.08%)
40
27.84
Buyback yield%
22.35
20.58
18.75
17.96
17.63
20.62
20.56
23.05
22.32
22.09
22.81
22.09
20.60
51
1.388
D/E ratiox
0.250
0.253
0.267
0.292
0.306
0.352
0.389
0.412
0.442
0.480
1.674
0.412
0.329
75
1.601
Enterprise value$M
2.513
2.386
2.321
2.085
1.985
1.760
1.564
1.362
1.223
1.205
4.887
(9.51%)
(7.27%)
81
4.627
LT debt$M
1.795
1.693
1.528
1.665
1.539
1.351
1.267
1.213
1.171
1.239
3.413
(4.24%)
(4.81%)
92
Revenue
$7.093M
5.92%
1.00×
Cost of revenue
$4.738M
5.73%
0.98×
Operating expenses
$1.281M
6.58%
1.06×
Goodwill & intangibles
19.67%
Spread over hurdle
(3.86%)