5.153
Revenue$M
5.767
5.939
6.255
6.632
6.902
7.394
7.679
8.186
8.640
8.863
5.461
5.13%
4.92%
17
22.04
Revenue growth%
23.95
22.04
20.16
21.35
24.17
25.62
25.80
28.17
29.88
28.65
24.26
28.17
24.89
62
4.56
Gross margin%
6.54
7.13
5.79
6.23
8.76
6.55
8.14
8.74
10.53
9.53
19.82
8.74
7.63
20
6.35
Operating margin%
15.21
15.03
15.49
15.54
12.72
13.39
13.41
16.02
15.95
15.46
29.05
15.46
15.34
59
29.99
Net margin%
7.28
9.33
8.60
5.68
5.56
3.74
3.50
1.23
1.17
3.17
22.89
3.17
4.65
43
35.59
P/E ratio (avg)x
47.02
49.06
44.58
45.32
41.91
40.87
35.58
31.96
30.41
30.36
26.65
31.96
41.39
83
27.71
EV/EBITx
14.56
14.82
14.54
14.90
16.46
17.55
16.89
16.95
19.62
22.09
6.545
17.55
16.67
46
20.64
FCF yield (avg)%
10.41
9.33
9.94
8.00
5.73
3.70
4.86
1.95
4.56
4.67
21.26
4.56
5.30
86
3.53
FCF margin%
27.11
29.82
30.85
28.60
31.29
29.03
26.47
23.75
23.67
20.93
25.32
23.75
27.85
65
0.476
FCF / Net incomex
0.721
0.781
0.772
0.767
0.849
0.790
0.812
0.847
0.943
0.881
0.587
0.847
0.801
7
3.52
ROIC%
8.27
10.04
8.32
6.23
4.29
2.63
1.43
1.38
0.40
2.74
2.57
1.43
3.51
59
19.25
Return on equity%
28.05
28.36
30.11
30.07
28.47
27.84
25.47
24.09
23.49
21.66
9.63
24.09
27.95
38
20.83
Return on assets%
13.64
15.80
18.32
17.62
17.06
14.67
15.21
12.95
15.05
16.83
5.28
15.05
15.51
31
0.04
EPS$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.04
4.05%
4.36%
—
10.42
EPS growth%
10.29
7.87
10.60
12.93
12.22
10.72
12.16
9.31
11.70
11.61
12.75
11.61
11.16
79
0.03
Bookvalue per sh$
0.10
0.10
0.11
0.12
0.12
0.14
0.16
0.17
0.18
0.18
0.09
7.43%
7.00%
—
0.04
FCF per share$
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.12
0.11
0.10
0.05
(3.17%)
0.16%
—
0.02
Dividend per sh$
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
(2.02%)
(2.29%)
—
5.65
Div yield (avg)%
26.56
27.45
25.11
22.89
20.98
20.34
22.98
24.29
21.76
21.75
22.33
21.76
22.93
34
27.60
Payout ratio%
12.53
14.96
15.45
15.04
16.37
17.18
15.22
14.48
12.69
10.29
23.25
14.48
15.00
51
91.47
Shares (diluted)M
159.7
189.7
188.0
205.6
231.1
254.0
253.5
265.3
302.0
354.6
87.96
8.94%
9.96%
63
28.74
Buyback yield%
14.40
14.92
14.27
12.20
9.30
7.72
5.93
3.50
6.03
4.78
25.98
5.93
8.51
34
0.363
D/E ratiox
0.615
0.615
0.599
0.648
0.610
0.559
0.603
0.677
0.634
0.699
1.779
0.634
0.615
95
7.140
Enterprise value$M
13.39
13.78
15.23
17.20
16.87
16.18
17.60
20.23
20.81
19.58
4.017
3.03%
4.90%
81
1.020
LT debt$M
7.753
7.624
8.455
7.693
7.550
7.068
7.702
6.877
7.110
6.323
2.826
(3.48%)
(2.13%)
68
Revenue
$8.863M
4.92%
1.00×
Cost of revenue
$6.204M
4.92%
1.00×
Operating expenses
$1.784M
4.05%
0.92×
Spread over hurdle
(7.15%)