0.979
Revenue$M
1.024
1.062
1.093
1.122
1.143
1.177
1.187
1.213
1.249
1.260
1.002
1.97%
2.03%
83
25.52
Revenue growth%
16.92
16.01
16.74
15.84
12.85
10.41
12.81
11.57
9.01
6.25
7.73
10.41
12.83
23
15.34
Gross margin%
24.18
21.29
20.34
19.82
20.04
21.34
19.41
16.52
19.35
16.96
2.30
19.35
19.93
16
14.00
Operating margin%
22.30
23.60
21.06
18.47
21.24
20.24
18.88
21.17
22.55
19.81
28.96
20.24
21.12
61
13.39
Net margin%
2.14
1.38
0.40
1.31
2.72
4.67
6.72
3.88
1.40
0.40
8.42
3.88
1.77
91
33.68
P/E ratio (avg)x
9.500
8.757
9.005
8.690
8.790
9.319
9.086
8.842
9.045
9.871
14.98
9.086
9.025
24
12.20
EV/EBITx
41.44
43.77
46.24
47.42
51.62
51.12
58.17
57.05
61.69
72.81
37.74
58.17
51.37
29
16.42
FCF yield (avg)%
20.90
19.21
19.99
20.21
19.46
20.42
18.89
20.44
19.83
22.02
11.09
20.42
20.10
37
13.06
FCF margin%
9.46
11.39
10.50
10.60
12.03
13.85
11.32
9.20
7.69
9.89
2.54
9.89
10.55
27
1.778
FCF / Net incomex
0.611
0.683
0.703
0.672
0.644
0.610
0.672
0.638
0.572
0.598
1.320
0.610
0.641
76
26.53
ROIC%
19.36
21.58
22.21
21.87
21.49
19.96
22.26
25.20
24.01
21.08
10.80
22.26
21.72
15
9.19
Return on equity%
9.87
7.07
8.02
10.45
8.33
9.64
8.68
6.81
7.33
6.44
15.62
7.33
8.18
10
19.82
Return on assets%
1.14
0.87
0.40
0.40
0.44
1.16
2.98
3.73
6.20
3.31
19.47
3.31
1.15
92
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.37%
4.35%
—
2.15
EPS growth%
22.92
21.78
24.49
26.80
27.98
27.35
24.92
25.83
27.37
25.14
8.48
25.83
25.48
77
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.73%
(0.84%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.40%
5.24%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.84%
(0.61%)
—
23.08
Div yield (avg)%
5.31
7.03
7.69
5.91
8.45
5.72
4.45
7.11
8.50
7.56
20.92
7.11
7.07
22
27.09
Payout ratio%
0.40
0.40
0.53
0.40
1.45
0.65
2.08
0.40
1.83
4.72
3.44
1.83
0.59
51
311.1
Shares (diluted)M
412.7
450.7
457.8
446.2
517.4
560.0
595.4
559.8
531.5
542.2
317.6
0.94%
2.29%
9
23.30
Buyback yield%
6.30
6.83
6.47
7.20
9.98
10.37
12.65
14.60
17.08
16.07
8.09
14.60
10.17
49
1.394
D/E ratiox
0.769
0.779
0.913
1.001
0.980
1.033
1.032
1.089
1.076
1.190
0.694
1.076
1.017
90
0.485
Enterprise value$M
0.392
0.396
0.457
0.458
0.486
0.472
0.495
0.562
0.630
0.711
0.240
7.89%
6.03%
91
1.055
LT debt$M
1.107
1.113
1.220
1.362
1.329
1.429
1.490
1.632
1.614
1.789
0.677
6.12%
5.53%
24
Revenue
$1.260M
2.03%
1.00×
Cost of revenue
$0.819M
2.32%
1.03×
Operating expenses
$0.168M
0.99%
0.90×
Spread over hurdle
21.71%