1.096
Revenue$M
2.470
2.564
2.733
2.936
3.159
3.258
3.514
3.767
3.989
4.140
1.150
5.56%
5.91%
17
13.57
Revenue growth%
1.20
0.73
3.62
4.17
6.04
6.14
6.44
6.91
4.08
2.72
4.03
6.14
4.13
91
7.26
Gross margin%
21.29
18.48
18.05
17.01
17.78
16.61
19.05
20.57
22.67
23.03
29.40
20.57
18.76
53
26.06
Operating margin%
14.03
14.38
14.27
11.34
11.27
13.22
10.32
12.68
11.03
8.21
29.93
11.03
12.01
76
9.18
Net margin%
12.52
10.40
8.48
10.80
13.02
14.64
13.10
12.16
11.91
12.41
19.13
12.41
12.28
36
25.73
P/E ratio (avg)x
8.694
8.571
7.498
6.529
5.576
5.998
5.108
4.496
4.623
4.320
12.83
4.623
5.787
27
17.01
EV/EBITx
41.70
38.87
41.18
48.07
47.71
51.75
59.00
62.02
66.30
71.88
28.46
62.02
49.91
65
28.06
FCF yield (avg)%
3.87
1.00
0.40
3.14
1.31
1.38
2.34
1.48
1.34
2.88
22.26
1.48
1.43
17
12.57
FCF margin%
14.06
13.44
10.45
13.18
11.24
13.85
15.77
14.10
14.77
12.61
10.31
14.10
13.64
91
1.677
FCF / Net incomex
1.625
1.758
1.751
1.752
1.824
1.702
1.714
1.773
1.680
1.878
1.499
1.714
1.751
34
7.87
ROIC%
6.69
8.71
8.98
8.24
9.83
10.01
10.66
10.88
8.28
9.91
13.51
10.01
9.41
48
24.99
Return on equity%
21.05
23.07
22.85
23.02
25.65
26.46
29.18
27.43
24.45
24.16
3.98
26.46
24.31
74
19.66
Return on assets%
16.22
17.23
15.17
13.39
15.28
15.77
15.34
15.99
16.29
17.98
11.88
15.99
15.88
10
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.96%)
(3.46%)
—
21.01
EPS growth%
32.82
32.02
32.01
30.41
27.45
28.67
29.18
29.14
29.64
32.48
19.45
29.18
30.02
74
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.02%
7.21%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.98%
2.72%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.86%)
(4.31%)
—
12.06
Div yield (avg)%
7.13
6.03
6.05
4.03
2.14
2.14
0.74
0.63
2.88
0.70
25.60
0.74
2.51
7
17.30
Payout ratio%
9.55
10.66
12.64
14.47
16.95
18.21
15.42
15.94
16.74
14.84
22.89
15.94
15.13
37
932.9
Shares (diluted)M
921.7
879.1
848.5
796.4
857.1
775.2
832.2
894.8
977.2
977.5
960.5
2.66%
(0.13%)
12
8.17
Buyback yield%
19.85
21.94
24.91
22.47
23.21
20.83
19.88
21.03
22.12
24.51
16.94
21.03
22.03
14
0.490
D/E ratiox
1.473
1.591
1.543
1.729
1.889
2.100
1.996
1.962
1.865
1.906
1.143
1.962
1.877
85
4.361
Enterprise value$M
1.396
1.624
1.820
1.731
1.995
2.006
2.095
2.400
2.378
2.375
0.937
3.55%
6.64%
72
2.725
LT debt$M
0.292
0.350
0.338
0.389
0.430
0.501
0.487
0.556
0.649
0.696
4.735
10.12%
9.76%
30
Revenue
$4.140M
5.91%
1.00×
Cost of revenue
$2.587M
6.06%
1.01×
Operating expenses
$0.619M
5.44%
0.96×
Spread over hurdle
(6.86%)