9.735
Revenue$M
4.709
5.028
5.287
5.606
5.838
6.069
6.274
6.496
6.833
7.262
10.78
4.46%
5.04%
33
3.92
Revenue growth%
28.35
26.32
25.00
25.11
26.92
26.48
28.83
26.99
24.14
21.31
12.34
26.48
26.40
20
29.91
Gross margin%
30.29
31.60
32.21
30.24
30.07
28.33
27.11
28.33
26.21
23.66
2.74
27.11
29.20
13
13.46
Operating margin%
8.52
9.21
10.18
12.50
9.72
12.41
14.02
12.06
10.48
11.20
28.23
12.06
10.84
93
12.49
Net margin%
12.19
13.77
15.63
13.01
10.99
12.55
14.77
15.25
13.78
12.63
23.51
13.78
13.39
94
27.50
P/E ratio (avg)x
7.404
7.529
8.166
8.818
9.202
10.35
11.08
12.74
14.64
15.06
16.02
12.74
9.776
67
9.627
EV/EBITx
22.86
21.68
23.97
21.64
19.38
17.67
17.20
18.11
19.49
19.18
35.54
18.11
19.43
81
8.02
FCF yield (avg)%
25.23
26.38
27.79
27.98
26.22
23.66
25.49
22.57
20.88
23.18
3.23
23.18
25.36
70
3.62
FCF margin%
15.89
14.88
12.87
11.06
10.83
12.14
15.13
15.02
17.40
15.12
7.50
15.12
14.95
74
1.354
FCF / Net incomex
2.008
1.978
2.088
2.144
2.057
1.979
2.315
2.547
2.625
2.698
0.167
2.547
2.116
64
14.00
ROIC%
18.67
20.55
20.85
21.04
19.46
18.64
18.85
17.05
17.87
15.82
11.73
17.87
18.76
60
6.96
Return on equity%
5.99
8.55
8.18
8.02
6.57
9.03
9.39
7.32
4.39
2.80
13.80
7.32
7.67
14
4.33
Return on assets%
19.40
21.59
18.60
16.09
14.05
12.69
10.81
11.69
11.90
13.74
9.83
11.90
13.90
44
0.01
EPS$
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.01
2.62%
1.73%
—
6.93
EPS growth%
10.52
10.54
13.27
13.16
14.26
14.46
13.89
16.10
16.26
16.79
29.75
16.10
14.07
25
0.01
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.05
0.06
0.06
0.01
12.12%
10.45%
—
0.01
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.12%
5.13%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.95%
5.23%
—
24.62
Div yield (avg)%
12.21
11.68
11.34
14.17
11.95
13.71
12.60
10.37
11.26
10.08
2.12
11.26
11.81
91
20.68
Payout ratio%
26.42
28.46
28.04
26.72
25.21
23.39
25.71
24.09
23.58
20.74
27.72
23.58
25.46
16
190.3
Shares (diluted)M
320.1
368.3
394.9
421.3
475.2
463.8
504.8
537.6
634.8
735.2
184.2
9.12%
9.83%
22
19.14
Buyback yield%
13.27
10.49
11.15
9.39
11.16
11.78
13.40
12.66
12.32
11.15
20.80
12.32
11.47
85
0.559
D/E ratiox
1.839
2.210
2.244
2.325
2.294
2.221
2.629
3.124
3.496
3.383
1.104
3.124
2.309
87
5.629
Enterprise value$M
0.745
0.763
0.719
0.680
0.658
0.718
0.772
0.753
0.829
0.916
9.426
6.83%
1.62%
60
2.865
LT debt$M
10.38
9.446
9.727
8.662
9.409
9.125
8.113
8.643
8.416
8.951
1.920
(0.99%)
(1.62%)
20
Revenue
$7.262M
5.04%
1.00×
Cost of revenue
$4.089M
5.08%
1.00×
Operating expenses
$1.737M
5.16%
1.01×
Spread over hurdle
28.00%