1.946
Revenue$M
1.744
1.869
1.948
2.009
2.121
2.176
2.282
2.425
2.490
2.586
2.178
4.04%
4.59%
65
2.42
Revenue growth%
13.52
15.00
17.05
14.82
13.17
10.57
8.61
7.26
6.80
5.66
8.78
7.26
11.87
87
24.59
Gross margin%
14.30
12.09
12.93
11.52
11.89
14.43
13.20
14.85
16.53
17.23
25.51
14.85
13.75
27
28.89
Operating margin%
8.33
6.67
9.09
11.52
9.05
10.45
10.95
9.27
11.36
10.43
14.28
10.45
9.85
65
18.07
Net margin%
7.67
8.74
6.10
3.79
5.16
4.29
6.98
7.75
5.63
4.32
3.14
5.63
5.87
8
26.14
P/E ratio (avg)x
10.54
9.611
10.04
8.678
7.708
7.609
6.725
6.857
5.987
5.196
6.424
6.725
7.658
47
10.63
EV/EBITx
23.84
25.58
28.13
25.87
28.89
32.98
35.00
35.86
36.22
39.15
7.451
35.86
30.94
82
14.29
FCF yield (avg)%
24.99
24.30
26.29
28.67
28.95
27.42
25.64
23.71
23.95
25.72
7.69
25.64
25.68
31
9.51
FCF margin%
15.85
14.31
14.40
15.74
13.04
15.49
17.94
17.62
15.91
13.35
5.27
15.91
15.61
69
0.370
FCF / Net incomex
0.566
0.542
0.498
0.503
0.471
0.515
0.538
0.560
0.618
0.604
1.442
0.560
0.540
73
11.53
ROIC%
9.76
12.25
13.75
11.68
14.02
16.85
15.18
17.81
19.01
18.28
20.93
17.81
14.60
92
9.72
Return on equity%
17.68
15.83
16.13
15.02
13.63
14.45
16.31
16.56
18.11
19.85
17.75
16.56
16.22
43
13.25
Return on assets%
28.05
27.90
24.93
24.62
23.68
23.89
24.73
22.35
24.45
23.55
29.69
23.89
24.53
45
0.01
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.01
10.42%
9.03%
—
10.67
EPS growth%
6.94
4.88
6.77
5.68
3.54
2.26
5.07
3.37
1.83
2.06
20.12
2.26
4.21
57
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
4.96%
3.29%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
3.81%
2.62%
—
0.01
Dividend per sh$
0.03
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.10%
0.52%
—
6.41
Div yield (avg)%
17.25
18.44
20.16
21.59
20.91
18.29
15.67
17.81
18.36
15.61
26.76
17.81
18.33
82
20.88
Payout ratio%
15.99
16.81
18.37
19.58
20.59
17.93
18.88
20.20
22.44
23.69
10.81
20.20
19.23
77
46.71
Shares (diluted)M
66.38
63.98
61.06
60.21
61.69
62.88
65.11
64.05
71.73
80.35
45.72
5.43%
2.96%
37
7.25
Buyback yield%
16.41
14.50
15.98
15.61
13.02
14.54
14.64
12.77
13.15
13.28
19.11
13.28
14.52
60
1.513
D/E ratiox
1.228
1.228
1.167
1.246
1.278
1.301
1.511
1.776
1.798
1.831
1.539
1.776
1.289
78
1.822
Enterprise value$M
0.704
0.750
0.839
0.791
0.877
0.945
0.920
0.946
0.941
0.950
1.230
1.61%
4.07%
54
1.026
LT debt$M
3.093
3.524
3.816
4.555
5.013
5.739
6.011
6.304
6.355
7.337
1.856
7.92%
10.01%
34
Revenue
$2.586M
4.59%
1.00×
Cost of revenue
$1.810M
4.59%
1.00×
Operating expenses
$0.445M
4.27%
0.97×
Goodwill & intangibles
18.78%
Spread over hurdle
15.51%