4.759
Revenue$M
5.771
5.914
5.925
6.097
6.192
6.244
6.417
6.648
6.690
6.826
4.918
1.97%
2.02%
68
2.21
Revenue growth%
18.15
20.11
22.93
21.04
22.42
19.91
21.49
23.78
26.21
28.85
15.29
23.78
21.96
95
2.83
Gross margin%
0.40
0.40
2.87
4.32
1.39
2.64
5.62
4.95
4.37
3.51
5.23
4.37
3.19
23
2.06
Operating margin%
12.62
13.52
12.47
10.40
11.10
10.18
7.88
9.89
11.73
9.68
4.29
9.89
10.75
13
29.60
Net margin%
5.33
3.55
2.39
3.41
6.34
4.16
3.90
1.21
0.40
0.45
25.42
1.21
3.48
93
15.95
P/E ratio (avg)x
36.50
35.38
38.83
39.99
39.13
41.78
43.42
42.34
39.51
42.54
8.342
42.34
39.75
27
22.18
EV/EBITx
17.18
17.05
16.25
17.83
17.28
16.95
17.60
17.99
18.30
18.00
33.08
17.99
17.44
65
3.10
FCF yield (avg)%
24.95
26.94
24.62
23.26
20.53
21.69
23.50
25.95
24.54
24.66
27.37
24.54
24.58
25
21.94
FCF margin%
4.68
4.18
1.43
2.26
0.77
1.13
1.68
3.75
6.45
8.81
11.62
3.75
3.01
36
1.409
FCF / Net incomex
0.343
0.324
0.333
0.373
0.355
0.348
0.361
0.383
0.442
0.444
0.451
0.383
0.358
48
9.46
ROIC%
16.90
14.88
17.13
18.41
16.59
18.65
21.38
21.64
20.91
22.57
11.89
21.38
18.53
65
28.16
Return on equity%
30.95
32.88
31.88
34.26
32.23
30.37
31.91
30.96
33.68
33.02
20.62
31.91
32.07
83
10.41
Return on assets%
25.00
24.82
23.24
22.07
22.28
23.79
23.44
21.92
21.77
18.89
10.52
21.92
22.76
25
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.27%)
(1.32%)
—
14.18
EPS growth%
5.10
6.75
4.36
5.03
2.60
1.22
0.40
0.40
0.40
1.89
14.06
0.40
2.25
90
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
1.29%
(0.70%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.01
7.73%
10.50%
—
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
0.02
(0.01%)
(1.65%)
—
29.76
Div yield (avg)%
14.25
11.66
9.75
9.03
7.85
9.70
8.37
8.98
11.12
11.21
6.66
9.70
9.72
83
26.84
Payout ratio%
22.04
22.19
23.18
21.40
20.93
18.09
19.35
18.29
16.40
14.20
22.86
18.09
20.14
46
76.22
Shares (diluted)M
116.9
112.0
109.6
121.8
139.5
156.9
172.7
165.8
174.4
184.2
73.73
5.72%
6.26%
46
25.48
Buyback yield%
6.72
7.51
7.48
9.96
10.56
12.88
15.60
13.95
11.99
11.04
26.11
12.88
10.80
33
0.643
D/E ratiox
1.657
1.628
1.608
1.699
1.946
2.083
2.372
2.367
2.308
2.124
0.968
2.308
2.015
11
2.142
Enterprise value$M
4.414
4.907
5.194
5.411
5.478
5.700
5.953
6.321
6.497
5.901
1.370
1.50%
3.81%
47
4.143
LT debt$M
0.621
0.616
0.564
0.577
0.577
0.622
0.673
0.685
0.712
0.674
3.243
3.14%
0.90%
19
Revenue
$6.826M
2.02%
1.00×
Cost of revenue
$3.839M
2.12%
1.01×
Operating expenses
$0.927M
2.08%
1.01×
Goodwill & intangibles
18.51%
Spread over hurdle
12.82%