1.050
Revenue$M
2.578
2.615
2.653
2.764
2.786
2.873
2.912
2.958
3.013
1.079
1.175
1.74%
2.21%
30
24.96
Revenue growth%
21.01
21.05
18.53
17.48
15.13
12.38
10.64
10.62
12.24
12.68
16.27
12.24
16.31
42
23.28
Gross margin%
13.11
13.40
15.26
13.88
11.94
12.28
13.78
12.51
11.11
20.34
3.83
12.28
12.85
38
9.70
Operating margin%
22.08
23.50
24.55
25.44
26.22
25.00
25.56
22.71
24.19
18.42
29.68
25.00
24.37
65
26.86
Net margin%
27.43
26.62
24.38
25.00
25.87
26.05
28.10
27.81
29.03
14.29
6.83
27.81
26.33
18
35.91
P/E ratio (avg)x
25.12
23.51
20.70
22.58
20.22
17.36
15.88
16.52
16.27
31.68
8.247
16.52
20.46
62
14.12
EV/EBITx
17.97
17.15
16.94
17.09
18.55
20.02
21.59
22.76
24.32
10.27
11.47
21.59
19.11
58
12.07
FCF yield (avg)%
16.43
13.66
12.41
12.64
11.89
11.74
11.67
11.57
10.43
2.06
19.28
11.67
12.15
42
3.57
FCF margin%
16.59
15.71
14.58
14.49
16.94
17.81
17.12
16.92
17.24
22.94
5.10
17.12
16.76
59
0.672
FCF / Net incomex
0.760
0.724
0.768
0.807
0.761
0.726
0.702
0.639
0.680
0.400
1.684
0.702
0.725
33
13.11
ROIC%
18.75
17.37
17.49
18.65
20.39
22.15
23.87
23.79
21.74
8.14
21.15
22.15
20.95
79
25.28
Return on equity%
29.63
28.64
26.22
27.65
27.64
26.12
24.36
22.57
21.56
27.15
18.71
24.36
26.93
64
29.06
Return on assets%
7.67
6.63
3.99
3.98
2.37
0.40
1.86
2.96
4.27
16.78
24.22
2.37
3.98
23
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.56%
0.80%
—
3.66
EPS growth%
5.91
6.26
4.16
5.48
2.64
3.75
2.79
2.59
3.74
8.44
23.98
2.79
3.96
26
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.02
1.07%
3.91%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
(4.46%)
(2.37%)
—
0.01
Dividend per sh$
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.01
4.91%
3.65%
—
27.72
Div yield (avg)%
26.01
23.51
23.76
22.70
21.52
23.68
21.11
23.98
23.11
14.72
6.26
23.11
23.60
58
4.02
Payout ratio%
1.94
0.40
1.72
2.84
0.45
0.40
0.40
2.70
0.61
9.67
19.83
0.45
1.16
88
110.0
Shares (diluted)M
109.4
109.7
104.6
112.5
125.7
125.5
125.7
129.0
141.1
111.9
112.0
4.64%
1.96%
84
22.88
Buyback yield%
30.79
29.93
27.13
28.80
27.05
29.36
31.62
34.37
35.58
22.69
21.30
31.62
29.73
84
1.734
D/E ratiox
0.461
0.550
0.616
0.615
0.680
0.805
0.909
1.050
1.218
0.835
0.883
0.909
0.648
83
1.786
Enterprise value$M
0.550
0.520
0.505
0.565
0.548
0.495
0.559
0.635
0.674
3.190
2.314
3.58%
3.31%
33
0.308
LT debt$M
1.652
1.876
1.763
2.021
2.007
1.952
1.804
1.974
2.093
0.802
1.727
0.71%
1.08%
28
Revenue
$3.013M
2.21%
1.00×
Cost of revenue
$2.054M
2.21%
1.00×
Operating expenses
$0.440M
2.41%
1.02×
Goodwill & intangibles
16.79%
Spread over hurdle
(5.41%)