0.902
Revenue$M
2.220
2.391
2.642
2.814
3.024
3.354
3.579
3.931
4.319
4.767
0.952
9.53%
8.68%
17
27.24
Revenue growth%
6.22
5.12
3.74
1.83
3.62
2.71
5.12
5.59
6.37
3.39
15.79
5.12
4.43
72
25.96
Gross margin%
19.61
18.58
16.55
15.34
13.00
12.71
11.33
12.81
13.12
13.21
29.59
12.81
13.17
18
13.28
Operating margin%
4.05
1.88
1.62
0.40
0.40
0.40
0.40
0.46
2.57
4.72
11.21
0.46
1.04
64
8.42
Net margin%
0.40
0.40
1.70
3.26
5.24
2.55
2.63
4.24
5.09
7.41
5.23
4.24
2.95
89
29.42
P/E ratio (avg)x
9.773
9.788
9.768
11.02
12.50
11.64
11.50
12.79
12.27
13.43
27.69
12.27
11.57
87
36.15
EV/EBITx
25.26
27.17
29.20
32.65
31.22
35.93
37.60
41.76
39.28
40.07
27.53
39.28
34.29
42
19.64
FCF yield (avg)%
9.95
12.47
9.60
11.48
9.32
7.71
8.41
8.01
9.33
8.43
27.02
8.41
9.32
40
15.69
FCF margin%
18.96
18.46
20.51
18.65
15.69
18.29
19.11
17.67
19.10
19.86
24.41
19.10
18.80
30
0.818
FCF / Net incomex
0.269
0.271
0.270
0.313
0.364
0.397
0.406
0.411
0.428
0.458
1.393
0.411
0.381
32
25.51
ROIC%
29.57
27.57
28.08
30.95
32.62
35.25
35.41
35.37
33.14
31.57
11.71
35.25
32.09
61
10.83
Return on equity%
12.45
12.32
14.65
15.94
13.25
12.03
10.17
8.09
6.67
4.85
20.54
8.09
12.18
92
29.53
Return on assets%
24.93
21.96
19.14
16.19
13.38
12.39
13.36
10.56
9.13
12.01
5.76
12.01
13.37
17
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.02%
6.61%
—
5.89
EPS growth%
25.47
24.07
23.89
21.51
24.30
23.18
22.40
20.01
18.86
21.76
24.87
21.76
22.79
60
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.58%)
(0.11%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.01%
4.48%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.46%)
(4.22%)
—
5.48
Div yield (avg)%
3.25
1.66
0.49
0.75
2.85
1.39
3.50
4.08
2.87
2.83
5.68
2.87
2.84
17
13.29
Payout ratio%
13.32
11.71
11.25
9.92
10.14
12.70
11.59
10.61
7.62
5.90
12.53
10.61
10.93
42
217.1
Shares (diluted)M
215.8
189.9
187.6
204.5
179.5
187.8
165.8
176.0
169.1
185.3
213.1
0.64%
(2.04%)
66
23.03
Buyback yield%
22.12
19.71
21.45
23.76
26.34
27.94
30.82
29.37
30.49
30.59
15.27
30.49
27.14
68
0.836
D/E ratiox
1.227
1.220
1.271
1.214
1.285
1.294
1.346
1.265
1.207
1.196
1.555
1.265
1.246
37
2.827
Enterprise value$M
1.852
2.041
2.289
2.541
2.685
2.457
2.380
2.443
2.441
2.293
1.795
(3.10%)
2.53%
37
1.680
LT debt$M
1.755
1.857
1.982
2.203
2.502
2.790
2.670
2.801
2.647
2.595
2.967
0.73%
5.73%
26
Revenue
$4.767M
8.68%
1.00×
Cost of revenue
$3.049M
8.46%
0.98×
Operating expenses
$0.544M
8.96%
1.03×
Spread over hurdle
29.09%