1.270
Revenue$M
11.50
12.20
12.67
13.73
14.40
15.44
16.53
17.57
18.75
20.08
1.405
6.87%
6.15%
95
15.93
Revenue growth%
15.42
16.22
14.98
16.75
16.21
14.19
12.98
13.89
13.78
15.61
20.61
13.89
15.20
22
16.84
Gross margin%
3.16
4.47
2.40
0.94
0.48
3.06
1.78
0.40
0.40
1.35
17.79
1.35
1.56
66
2.28
Operating margin%
4.74
2.01
0.40
0.40
2.82
1.38
4.10
1.56
0.40
0.40
18.84
1.38
1.47
33
4.44
Net margin%
33.29
33.60
30.87
32.16
34.72
33.40
33.93
34.78
34.85
35.95
22.76
34.78
33.76
58
9.383
P/E ratio (avg)x
27.98
30.33
32.22
34.98
34.28
36.94
40.85
43.88
51.74
54.22
31.87
43.88
35.96
81
21.23
EV/EBITx
25.38
27.70
24.57
25.10
22.12
19.59
20.75
23.13
24.61
22.72
15.31
22.72
23.85
39
12.62
FCF yield (avg)%
26.71
26.30
25.02
23.74
25.94
24.53
26.30
28.45
26.73
23.80
17.96
26.30
26.12
18
14.84
FCF margin%
26.69
25.68
24.53
26.67
26.61
26.92
28.15
28.39
25.69
26.49
13.38
26.92
26.64
87
1.557
FCF / Net incomex
1.877
1.920
2.232
2.617
2.995
2.830
2.718
2.582
2.988
3.084
1.090
2.830
2.668
94
17.87
ROIC%
28.28
27.76
26.92
24.47
25.12
26.07
26.03
26.37
26.27
25.79
26.25
26.07
26.17
65
2.45
Return on equity%
17.78
15.02
17.09
17.84
19.17
16.70
15.94
16.84
14.67
14.91
15.35
15.94
16.77
57
12.52
Return on assets%
25.58
24.63
26.11
27.58
29.45
31.91
32.21
31.28
29.27
29.33
3.68
31.28
29.30
63
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.09%
3.12%
—
12.46
EPS growth%
1.55
1.65
0.40
1.40
3.49
1.29
0.40
2.18
0.88
0.40
17.69
0.88
1.35
47
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.12%
5.81%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.22%
6.17%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.54%
3.33%
—
9.63
Div yield (avg)%
5.30
3.67
6.62
7.80
9.24
10.88
9.90
7.94
5.32
3.24
9.80
7.94
7.21
18
19.65
Payout ratio%
4.99
7.74
9.98
10.91
10.81
10.74
13.08
10.95
11.51
11.48
7.48
11.48
10.86
59
363.6
Shares (diluted)M
313.5
293.2
294.6
316.4
305.7
293.7
280.3
247.8
226.1
204.0
356.6
(7.77%)
(5.26%)
21
11.28
Buyback yield%
28.37
27.87
30.21
28.14
25.87
25.86
27.36
24.46
26.31
24.71
12.70
25.86
26.84
53
1.354
D/E ratiox
0.483
0.534
0.501
0.488
0.539
0.526
0.544
0.583
0.651
0.681
0.526
0.583
0.536
30
5.570
Enterprise value$M
16.69
16.21
18.02
16.08
14.81
16.48
16.86
16.88
15.99
14.67
24.98
(0.18%)
(1.26%)
13
18.81
LT debt$M
12.03
14.34
14.00
14.38
16.71
19.53
23.65
25.92
29.54
29.66
24.19
12.16%
9.86%
49
Revenue
$20.08M
6.15%
1.00×
Cost of revenue
$10.99M
5.96%
0.98×
Operating expenses
$3.617M
7.01%
1.08×
Goodwill & intangibles
19.34%
Spread over hurdle
20.87%