2.782
Revenue$M
2.640
2.825
3.071
3.292
3.549
3.780
4.156
4.563
4.884
5.246
2.915
8.13%
7.94%
94
25.00
Revenue growth%
4.59
3.67
3.59
5.80
7.27
7.92
6.22
3.92
0.96
0.40
28.26
3.92
4.25
77
8.80
Gross margin%
15.49
14.72
15.33
14.05
13.34
11.82
11.63
10.27
10.98
9.41
28.84
10.98
12.58
10
25.23
Operating margin%
8.68
8.78
10.18
8.11
7.30
5.99
6.29
3.45
1.86
0.77
23.34
3.45
6.79
85
29.46
Net margin%
13.61
14.60
14.77
17.36
14.81
12.80
11.15
12.38
14.23
11.28
21.01
12.38
13.92
58
32.02
P/E ratio (avg)x
15.95
14.99
14.42
14.68
14.15
14.68
12.50
13.35
13.90
14.25
6.330
13.90
14.33
25
15.10
EV/EBITx
30.97
29.78
32.13
33.13
36.72
35.91
38.58
35.47
34.66
37.98
35.81
35.91
35.06
34
22.39
FCF yield (avg)%
31.35
29.14
31.52
34.28
35.94
32.97
30.32
30.84
33.81
35.22
19.00
32.97
32.25
22
10.58
FCF margin%
0.94
1.08
0.40
0.40
0.40
2.39
2.75
4.20
3.70
1.85
6.89
2.75
1.46
41
0.823
FCF / Net incomex
0.681
0.711
0.753
0.703
0.707
0.722
0.798
0.863
0.868
0.764
0.906
0.798
0.738
21
26.00
ROIC%
8.68
7.37
5.32
7.97
6.05
3.96
3.17
0.40
0.73
2.33
19.43
2.33
4.64
88
9.51
Return on equity%
4.62
2.97
3.26
3.61
3.76
6.21
5.96
4.18
5.34
3.41
2.62
5.34
3.97
51
26.59
Return on assets%
0.40
1.76
2.29
2.84
0.41
2.05
2.85
0.40
1.59
1.43
24.95
1.59
1.67
86
0.01
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
10.39%
7.73%
—
8.15
EPS growth%
25.44
23.77
21.35
20.86
23.28
20.87
20.83
20.89
20.92
19.48
4.53
20.87
20.91
7
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.54%
(0.09%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.84%
4.27%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.43%
0.47%
—
25.93
Div yield (avg)%
14.22
15.21
17.01
18.35
15.91
14.52
14.25
17.09
14.81
17.32
4.91
14.81
15.56
67
10.06
Payout ratio%
22.00
20.54
18.90
21.55
18.88
16.81
19.66
19.20
19.46
18.27
8.67
19.20
19.33
12
413.8
Shares (diluted)M
419.0
363.6
378.4
397.9
378.5
328.8
327.5
313.7
272.0
241.6
401.7
(8.58%)
(4.67%)
45
17.65
Buyback yield%
10.73
12.45
13.28
15.47
15.72
18.19
19.65
17.27
16.96
15.55
7.19
17.27
15.64
56
0.665
D/E ratiox
1.685
1.760
1.885
1.888
2.089
2.104
2.374
2.696
2.487
2.714
0.227
2.487
2.096
15
2.495
Enterprise value$M
1.226
1.192
1.287
1.479
1.502
1.606
1.905
2.108
2.161
2.483
4.204
10.58%
7.12%
84
4.435
LT debt$M
2.655
2.855
2.459
2.281
2.200
2.128
1.969
2.079
2.017
1.998
0.198
(1.91%)
(3.78%)
60
Revenue
$5.246M
7.94%
1.00×
Cost of revenue
$3.642M
7.85%
0.99×
Operating expenses
$1.027M
7.65%
0.97×
Goodwill & intangibles
13.48%
Spread over hurdle
28.78%