2.671
Revenue$M
3.720
3.911
4.178
4.411
4.651
4.930
5.310
5.772
6.133
6.525
2.791
7.01%
6.47%
54
11.82
Revenue growth%
14.69
11.97
9.55
9.36
10.43
9.62
10.76
11.76
14.03
13.45
14.34
11.76
11.26
6
7.88
Gross margin%
4.33
3.38
4.38
5.00
5.26
8.19
5.89
6.52
3.87
3.64
19.15
5.89
4.69
66
10.84
Operating margin%
10.41
9.39
9.77
10.10
10.09
12.56
14.90
15.63
17.87
17.44
29.47
15.63
11.49
29
28.51
Net margin%
9.84
8.08
10.82
12.11
10.42
10.87
10.37
10.56
9.63
10.63
25.00
10.56
10.49
91
8.786
P/E ratio (avg)x
33.54
32.52
30.12
30.38
28.63
32.04
35.67
34.96
34.80
34.70
13.51
34.80
33.03
75
20.06
EV/EBITx
15.57
15.68
18.09
19.77
19.51
21.98
25.11
29.30
30.48
33.61
35.59
29.30
20.87
81
15.23
FCF yield (avg)%
18.10
20.08
20.44
22.97
20.99
21.07
19.27
19.09
17.70
18.71
8.66
19.09
19.67
7
8.76
FCF margin%
19.29
20.84
18.01
17.32
17.51
14.62
17.44
14.96
12.95
13.46
8.20
14.62
17.38
18
0.502
FCF / Net incomex
0.481
0.518
0.501
0.533
0.510
0.575
0.616
0.682
0.697
0.680
1.373
0.680
0.554
15
27.76
ROIC%
15.44
16.86
13.91
16.35
15.29
15.17
14.48
13.33
14.35
15.40
28.49
14.48
15.23
85
29.00
Return on equity%
15.59
14.56
16.11
18.09
20.45
22.89
20.01
19.60
17.72
19.27
6.30
19.60
18.68
76
7.78
Return on assets%
6.40
4.32
3.12
6.02
5.96
6.37
8.96
6.68
7.89
6.47
5.37
6.68
6.38
80
0.01
EPS$
0.01
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.02%
3.30%
—
23.85
EPS growth%
8.10
7.62
7.60
5.49
6.77
3.78
1.04
0.78
2.98
1.74
3.89
1.74
4.64
62
0.01
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
(3.68%)
(2.75%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
5.25%
5.93%
—
—
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
9.23%
8.56%
—
9.88
Div yield (avg)%
32.41
33.15
36.09
35.50
32.78
31.87
29.14
29.49
27.63
28.23
15.48
29.14
32.14
94
6.66
Payout ratio%
10.30
10.16
9.74
11.89
10.49
9.20
6.82
5.42
5.55
5.16
4.11
5.55
9.47
36
262.1
Shares (diluted)M
332.8
367.7
339.4
378.1
437.1
434.4
447.3
513.6
570.2
602.8
266.4
6.64%
6.20%
67
8.02
Buyback yield%
5.56
6.32
5.63
3.16
1.42
3.65
3.59
2.24
0.40
2.57
20.50
2.57
3.38
66
0.163
D/E ratiox
1.041
0.996
0.869
0.896
0.947
0.831
0.821
0.700
0.751
0.711
1.190
0.751
0.850
38
5.569
Enterprise value$M
3.363
3.248
3.402
3.111
2.691
2.741
2.714
2.852
2.475
2.151
1.146
(4.38%)
(5.84%)
39
4.375
LT debt$M
3.515
3.347
3.174
3.389
3.430
3.414
3.168
3.486
3.943
4.054
0.903
3.40%
2.00%
79
Revenue
$6.525M
6.47%
1.00×
Cost of revenue
$4.193M
6.38%
0.99×
Operating expenses
$1.155M
6.86%
1.04×
Goodwill & intangibles
15.25%
Spread over hurdle
(0.37%)