4.520
Revenue$M
3.751
4.107
4.464
4.714
5.182
5.711
6.117
6.473
6.926
7.308
4.984
7.12%
7.47%
77
20.55
Revenue growth%
22.27
21.69
19.28
21.82
21.94
20.06
21.93
24.64
24.56
26.56
9.70
24.56
21.93
90
17.25
Gross margin%
21.20
22.90
20.49
18.40
16.98
15.50
16.09
16.69
18.59
20.31
9.70
16.69
18.49
20
4.80
Operating margin%
30.32
31.44
32.75
33.92
35.55
36.13
34.73
37.65
35.03
32.22
12.89
35.03
34.33
34
29.33
Net margin%
8.84
6.95
4.14
5.51
5.99
7.60
6.22
7.24
5.94
4.79
4.68
6.22
6.10
92
28.20
P/E ratio (avg)x
60.25
60.19
62.23
67.81
81.33
86.42
91.56
102.2
102.4
108.7
19.17
102.2
83.87
92
12.40
EV/EBITx
36.03
34.56
33.24
32.38
35.27
31.24
34.01
32.41
28.98
26.93
22.49
31.24
32.83
52
20.93
FCF yield (avg)%
24.35
26.34
24.82
22.19
20.94
19.50
21.64
23.42
24.26
24.25
17.67
23.42
23.84
25
3.84
FCF margin%
12.06
9.37
8.04
9.71
7.14
4.91
4.74
7.02
4.38
2.06
15.92
4.74
7.08
59
0.363
FCF / Net incomex
1.139
1.022
0.877
0.894
0.900
0.812
0.811
0.802
0.748
0.751
1.696
0.802
0.845
64
20.95
ROIC%
16.44
19.25
22.18
19.40
16.61
16.94
16.81
15.53
17.57
17.50
8.95
16.94
17.22
16
14.53
Return on equity%
24.67
27.08
27.51
29.14
30.19
32.90
30.97
33.86
35.31
32.46
14.85
32.90
30.58
42
18.03
Return on assets%
12.54
14.43
16.54
17.09
17.03
17.52
18.86
17.46
14.71
13.30
21.77
17.46
16.78
44
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
4.71%
2.52%
—
16.04
EPS growth%
8.05
8.63
6.14
4.22
1.98
0.40
0.40
0.40
3.02
0.40
9.70
0.40
2.50
63
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.02
10.80%
10.78%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.01
8.51%
7.62%
—
—
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
—
3.58%
0.52%
—
19.60
Div yield (avg)%
13.71
11.63
9.99
11.77
10.11
12.98
10.22
7.47
6.71
5.37
25.02
7.47
10.16
61
19.41
Payout ratio%
25.64
27.01
24.14
26.36
26.17
24.40
21.80
22.56
22.86
24.40
11.31
22.86
24.40
80
206.7
Shares (diluted)M
303.5
347.0
416.5
407.7
484.2
495.2
522.9
597.0
654.4
718.8
200.2
8.22%
10.10%
12
15.79
Buyback yield%
18.59
20.21
23.00
25.52
27.89
27.35
29.83
30.46
31.44
30.92
20.45
30.46
27.62
43
0.776
D/E ratiox
1.354
1.452
1.421
1.553
1.648
1.648
1.759
2.070
2.180
2.358
0.703
2.070
1.648
84
6.179
Enterprise value$M
1.494
1.602
1.466
1.535
1.449
1.537
1.655
1.811
1.746
1.809
3.811
4.54%
2.87%
44
3.695
LT debt$M
4.549
4.029
3.845
3.646
3.532
3.752
3.904
4.147
4.330
4.185
7.457
3.45%
(1.48%)
27
Revenue
$7.308M
7.47%
1.00×
Cost of revenue
$4.548M
7.52%
1.00×
Operating expenses
$0.998M
7.20%
0.98×
Spread over hurdle
(3.02%)