1.226
Revenue$M
1.007
1.036
1.086
1.119
1.165
1.165
1.217
1.253
1.290
1.295
1.339
2.15%
2.77%
74
8.87
Revenue growth%
14.99
16.29
17.83
18.70
16.69
15.09
12.72
11.10
13.46
13.69
8.33
13.46
15.04
58
27.63
Gross margin%
1.80
2.13
1.65
0.40
0.40
2.77
2.44
1.51
0.40
2.81
2.04
2.44
1.73
33
10.97
Operating margin%
29.42
29.67
30.58
28.36
27.96
28.40
29.68
30.74
28.95
30.36
7.57
29.68
29.55
12
20.23
Net margin%
24.51
23.47
21.35
20.58
18.45
20.71
21.01
18.98
17.68
15.96
19.32
18.98
20.64
8
22.96
P/E ratio (avg)x
24.97
24.88
25.96
29.22
32.53
36.00
39.19
42.74
48.50
58.30
23.12
42.74
34.26
73
19.51
EV/EBITx
15.29
16.43
14.49
15.53
16.91
16.27
14.70
13.53
13.91
13.29
6.199
13.91
14.99
29
2.38
FCF yield (avg)%
8.61
7.43
10.01
12.00
12.75
14.36
14.59
12.20
10.33
12.37
21.30
12.37
12.10
87
10.81
FCF margin%
5.14
6.14
6.74
7.34
7.41
6.45
9.23
10.13
12.41
10.87
5.44
10.13
7.38
35
1.525
FCF / Net incomex
1.552
1.564
1.615
1.689
1.875
1.846
1.970
1.943
2.240
2.574
0.489
1.970
1.861
82
11.16
ROIC%
22.18
25.07
26.89
27.74
25.12
24.06
22.50
23.46
21.27
22.71
13.92
22.71
23.76
42
15.51
Return on equity%
4.60
4.45
5.99
3.83
2.53
5.40
4.45
3.10
1.05
3.71
3.08
3.71
4.14
80
25.06
Return on assets%
1.23
0.40
0.40
0.40
3.11
2.51
0.96
1.60
2.84
5.27
26.43
2.51
1.41
64
0.01
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.92%
1.55%
—
4.01
EPS growth%
7.78
8.45
7.88
8.90
10.83
10.55
8.83
9.67
9.82
12.32
17.97
9.82
9.29
28
—
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
5.17%
6.34%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.99%
3.29%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.04%)
4.05%
—
2.22
Div yield (avg)%
21.63
19.75
22.75
24.76
26.89
24.27
24.05
25.95
26.01
28.68
27.77
25.95
24.51
88
15.53
Payout ratio%
26.09
26.64
25.92
25.99
26.49
28.29
29.34
29.36
26.58
28.36
4.48
28.36
26.61
28
106.8
Shares (diluted)M
161.4
182.8
203.4
202.9
194.9
218.7
256.7
272.0
292.3
280.9
108.1
7.58%
6.22%
56
29.34
Buyback yield%
13.08
10.13
10.30
10.05
7.84
9.28
6.47
8.28
7.58
9.12
22.63
8.28
9.20
71
1.568
D/E ratiox
1.087
1.148
1.230
1.262
1.257
1.153
1.244
1.181
1.186
1.135
1.547
1.181
1.184
9
0.299
Enterprise value$M
0.288
0.255
0.219
0.232
0.206
0.203
0.194
0.176
0.160
0.152
0.303
(5.90%)
(7.17%)
78
0.298
LT debt$M
1.156
1.266
1.183
1.159
1.349
1.391
1.605
1.797
1.713
1.774
0.800
5.64%
5.49%
29
Revenue
$1.295M
2.77%
1.00×
Cost of revenue
$0.851M
2.86%
1.01×
Operating expenses
$0.303M
2.75%
1.00×
Spread over hurdle
(4.90%)