2.214
Revenue$M
2.939
3.017
3.088
3.080
3.121
3.072
3.143
3.147
3.215
3.261
2.309
0.89%
0.95%
56
17.47
Revenue growth%
16.48
14.15
14.33
11.44
10.94
8.20
6.95
5.90
8.54
9.74
6.08
8.20
10.34
85
22.37
Gross margin%
11.75
11.22
12.65
15.42
12.90
13.07
14.68
16.77
18.10
17.88
4.93
16.77
13.87
85
12.83
Operating margin%
15.22
16.29
16.01
13.86
14.69
14.20
12.01
12.96
11.58
8.88
5.38
12.01
14.03
55
23.33
Net margin%
22.18
21.76
22.78
24.33
25.05
23.15
24.82
21.85
21.57
21.84
17.59
21.85
22.48
9
31.19
P/E ratio (avg)x
28.61
28.11
32.48
32.23
33.50
33.37
32.32
37.87
44.47
47.36
15.97
37.87
32.92
79
21.93
EV/EBITx
8.015
8.499
8.213
7.508
7.054
7.238
7.875
8.963
8.094
7.797
24.53
7.875
7.945
37
8.77
FCF yield (avg)%
13.65
12.57
14.78
15.33
15.26
15.92
18.64
16.43
16.70
15.80
4.88
16.43
15.56
77
13.05
FCF margin%
29.75
30.16
30.72
30.48
32.63
33.87
32.14
33.56
35.82
33.37
25.72
33.56
32.38
85
1.032
FCF / Net incomex
1.514
1.662
1.642
1.728
1.563
1.721
1.740
1.724
1.803
1.982
0.835
1.740
1.722
61
26.43
ROIC%
13.67
14.13
12.17
9.27
7.10
8.78
7.60
8.03
8.87
11.62
14.09
8.78
9.07
32
3.76
Return on equity%
10.44
10.32
11.01
11.45
9.25
10.40
8.76
7.24
4.72
1.98
22.20
7.24
9.79
9
4.98
Return on assets%
21.83
19.22
22.10
24.17
22.64
20.48
22.21
22.35
23.45
21.46
14.67
22.21
22.16
34
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(7.86%)
(5.57%)
—
19.13
EPS growth%
8.35
5.86
5.55
3.59
1.09
0.83
0.40
1.62
0.71
0.40
5.28
0.71
1.36
27
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.01%)
(2.42%)
—
0.03
FCF per share$
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.01
2.21%
1.61%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.54%
0.45%
—
25.17
Div yield (avg)%
0.40
1.60
1.16
1.75
2.69
3.17
0.96
3.26
4.65
2.05
28.62
3.17
1.90
75
12.10
Payout ratio%
8.14
9.26
10.63
11.89
10.31
12.07
10.89
13.36
11.65
8.79
3.34
11.65
10.76
88
47.00
Shares (diluted)M
62.14
60.67
60.10
66.71
61.29
61.54
65.41
67.94
76.63
83.51
46.03
6.38%
3.57%
13
27.93
Buyback yield%
20.82
22.67
21.03
22.85
25.56
28.54
30.78
30.16
27.88
29.79
19.15
29.79
26.72
46
1.798
D/E ratiox
1.308
1.284
1.303
1.245
1.397
1.521
1.487
1.451
1.552
1.654
0.468
1.521
1.424
29
0.140
Enterprise value$M
1.887
1.710
1.642
1.543
1.625
1.623
1.648
1.479
1.329
1.202
1.993
(5.86%)
(3.70%)
21
0.566
LT debt$M
1.590
1.823
1.823
2.011
2.341
2.345
2.286
2.377
2.745
2.833
0.742
3.89%
7.41%
33
Revenue
$3.261M
0.95%
1.00×
Cost of revenue
$1.898M
1.11%
1.02×
Operating expenses
$0.396M
0.30%
0.94×
Goodwill & intangibles
15.26%
Spread over hurdle
29.92%