2.543
Revenue$M
1.954
2.091
2.247
2.401
2.567
2.714
2.870
3.019
3.179
2.771
2.650
5.77%
6.12%
34
25.48
Revenue growth%
19.84
22.47
23.94
22.11
21.70
24.03
22.93
20.45
22.87
4.98
20.21
22.87
22.29
41
25.14
Gross margin%
17.07
17.61
16.78
18.70
18.10
19.10
18.50
20.75
22.48
28.04
2.58
19.10
18.30
32
6.51
Operating margin%
16.56
16.80
13.81
13.45
13.23
15.14
15.55
14.63
11.86
26.51
12.73
14.63
14.88
17
17.16
Net margin%
19.40
20.30
19.28
22.04
24.81
22.37
24.77
24.63
22.48
28.87
16.85
24.63
22.21
21
23.43
P/E ratio (avg)x
9.788
10.41
10.57
11.84
12.62
13.70
13.20
14.21
13.97
13.97
26.27
13.70
12.23
87
6.514
EV/EBITx
56.36
59.23
59.02
58.90
64.41
62.72
66.68
73.93
84.13
35.43
28.72
66.68
60.97
14
27.07
FCF yield (avg)%
5.75
3.44
1.28
2.67
2.89
0.94
0.40
2.62
5.01
6.03
2.99
2.62
2.78
10
5.09
FCF margin%
18.29
15.94
17.12
14.39
14.54
17.25
20.25
20.03
22.05
28.34
17.10
20.03
17.34
59
0.585
FCF / Net incomex
0.426
0.411
0.391
0.424
0.433
0.432
0.420
0.388
0.367
1.408
0.370
0.420
0.422
67
21.94
ROIC%
4.55
3.68
6.41
3.66
6.49
3.96
6.35
7.38
5.88
16.14
18.24
6.35
5.36
80
22.60
Return on equity%
6.00
8.41
8.37
8.86
6.41
9.28
8.97
6.70
9.47
28.14
2.74
8.97
8.39
76
22.40
Return on assets%
12.88
15.65
14.42
12.80
13.64
15.82
15.96
13.83
13.13
27.48
27.33
13.83
13.74
76
0.04
EPS$
0.06
0.07
0.07
0.08
0.08
0.10
0.11
0.12
0.13
0.05
0.05
12.14%
12.26%
—
12.93
EPS growth%
26.88
27.85
27.93
27.66
25.16
22.18
22.84
24.33
21.82
2.81
25.70
22.84
26.02
16
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
(3.51%)
(2.70%)
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.02
0.04
5.09%
6.76%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
0.03
7.10%
6.03%
—
2.27
Div yield (avg)%
21.83
23.52
22.18
20.85
18.98
17.35
15.27
14.97
16.77
7.33
11.94
16.77
19.61
64
7.37
Payout ratio%
0.40
2.89
2.04
2.81
2.15
0.40
0.40
0.40
0.40
27.50
29.07
0.40
0.40
27
57.21
Shares (diluted)M
62.85
59.59
55.00
52.80
49.27
46.25
48.32
51.42
57.76
54.79
56.86
1.81%
(0.88%)
24
3.78
Buyback yield%
26.74
26.71
27.64
25.09
25.10
24.53
23.80
26.76
25.71
15.22
8.25
25.10
25.40
90
0.263
D/E ratiox
1.079
1.292
1.379
1.496
1.458
1.552
1.520
1.506
1.468
0.775
1.591
1.506
1.463
75
0.903
Enterprise value$M
2.655
2.378
2.338
2.553
2.439
2.291
2.358
2.239
2.421
0.748
0.309
(1.05%)
(0.45%)
49
2.241
LT debt$M
1.009
1.085
1.092
1.163
1.249
1.168
1.149
1.069
1.032
2.079
2.255
(2.37%)
(0.70%)
66
Revenue
$3.179M
6.12%
1.00×
Cost of revenue
$1.974M
5.98%
0.99×
Operating expenses
$0.643M
6.15%
1.00×
Goodwill & intangibles
16.73%
Spread over hurdle
(1.61%)