1.049
Revenue$M
4.113
4.202
4.212
4.325
4.360
4.551
4.639
4.829
4.957
5.133
1.150
3.32%
2.65%
38
6.57
Revenue growth%
9.58
6.67
3.78
1.82
0.40
2.38
0.40
1.05
0.40
0.40
3.39
0.40
1.44
56
13.76
Gross margin%
29.40
27.52
26.29
27.07
29.44
27.16
26.70
24.50
22.59
22.73
24.51
24.50
26.88
8
22.25
Operating margin%
23.87
24.92
27.08
25.44
25.42
26.87
24.50
23.85
22.30
21.74
9.88
23.85
24.71
20
21.61
Net margin%
8.79
8.23
9.23
6.30
9.13
8.01
7.13
9.75
11.65
12.78
6.89
9.75
8.96
71
25.12
P/E ratio (avg)x
12.56
14.87
16.83
19.97
22.09
24.24
27.46
28.08
30.19
32.61
10.12
28.08
23.17
77
6.891
EV/EBITx
17.21
15.98
14.36
12.92
13.68
14.27
13.44
11.85
11.83
12.05
32.76
12.05
13.56
30
15.43
FCF yield (avg)%
21.74
23.04
23.72
23.81
22.05
19.15
21.66
20.35
17.48
18.91
7.58
19.15
21.70
48
28.06
FCF margin%
21.17
23.68
22.04
20.20
21.02
20.90
23.33
24.26
23.53
21.59
16.10
23.33
21.82
91
0.692
FCF / Net incomex
1.582
1.759
1.800
1.815
2.197
2.491
3.002
3.054
3.086
3.445
0.685
3.054
2.344
85
25.91
ROIC%
11.80
10.09
8.53
10.72
11.12
8.55
7.04
6.39
6.53
6.74
22.49
6.74
8.54
95
4.87
Return on equity%
19.81
22.51
21.36
22.22
25.20
23.07
21.11
20.64
20.92
21.45
29.45
21.11
21.41
61
10.36
Return on assets%
32.80
33.98
36.84
36.52
39.41
40.30
40.21
39.88
39.08
37.26
21.40
39.88
38.17
93
0.01
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.01
7.01%
6.65%
—
16.91
EPS growth%
7.42
9.01
6.40
7.31
6.33
3.52
3.85
4.46
2.55
2.48
21.82
3.52
5.40
14
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.02
8.44%
11.35%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(4.59%)
(1.56%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.09%
5.78%
—
19.93
Div yield (avg)%
29.04
31.34
29.75
28.33
31.22
28.88
25.94
23.07
22.12
22.85
28.85
23.07
28.61
16
4.04
Payout ratio%
13.25
15.45
14.02
12.02
9.78
7.64
7.16
7.03
7.17
4.57
11.23
7.16
8.71
76
111.7
Shares (diluted)M
150.3
175.3
169.1
177.5
169.7
166.9
165.3
162.6
167.2
183.6
107.0
1.59%
1.67%
79
3.32
Buyback yield%
12.63
11.35
13.73
12.82
13.14
10.66
13.17
11.98
14.28
14.33
25.15
13.17
12.98
39
1.374
D/E ratiox
1.156
1.299
1.259
1.265
1.267
1.301
1.279
1.321
1.187
1.310
0.908
1.301
1.273
47
2.310
Enterprise value$M
3.652
4.243
4.372
4.838
5.066
5.033
5.099
5.763
6.663
7.349
2.001
7.72%
8.59%
76
1.024
LT debt$M
6.625
7.515
8.878
9.972
11.67
11.17
12.39
13.70
13.09
14.74
2.196
4.78%
10.18%
46
Revenue
$5.133M
2.65%
1.00×
Cost of revenue
$2.821M
2.62%
1.00×
Operating expenses
$0.979M
2.72%
1.01×
Spread over hurdle
13.26%